Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
840
Total value ($000)
$292,187,695
Net value change ($000)
+5,721,037 (2.0%)
New positions
54
Sold out positions
63
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/13/2023 Next filing: 8/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LIN 4,226,374 NEW
MSFT 1,787,103 18.6%
NVDA 1,118,565 121.9%
AAPL 1,083,379 26.6%
GOOGL 936,798 17.2%
CDNS 522,204 29.8%
TSM 508,290 27.3%
AMZN 482,585 15.3%
ETN 478,475 23.7%
PLD 449,069 38.7%
Top Reduces (Value $000, Stocks/ETFs)
LIN -3,606,856 -100.0%
SCHW -1,216,683 -51.9%
CI -839,057 -23.0%
HON -783,767 -20.2%
DHR -761,542 -31.3%
ABT -584,102 -21.4%
JNJ -465,333 -12.5%
TMO -429,676 -8.4%
MMM -399,057 -63.7%
UNH -398,528 -36.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 263,326 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type