Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/9/2023
Form type
13F-HR
Num holdings
822
Total value ($000)
$304,587,799
Net value change ($000)
+12,400,104 (4.2%)
New positions
50
Sold out positions
68
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2023 Next filing: 11/8/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
CP 2,114,468 NEW
MSFT 1,978,690 17.3%
NVDA 1,608,781 79.0%
META 1,515,047 2033.3%
AAPL 955,382 18.6%
LLY 909,037 266.6%
AMZN 580,137 15.9%
RBA 560,577 NEW
CDNS 555,511 24.4%
SPOT 509,870 NEW
Top Reduces (Value $000, Stocks/ETFs)
CP -2,144,361 -100.0%
TMO -1,142,255 -24.4%
DHR -737,489 -44.0%
INTU -588,156 -48.8%
ADBE -550,305 -31.4%
MSCI -487,156 -28.1%
NDAQ -460,191 -24.6%
RBA -448,365 -100.0%
UNH -328,190 -47.2%
CNI -311,571 -12.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 195,199 (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