Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
840
Total value ($000)
$334,729,515
Net value change ($000)
+25,085,630 (8.1%)
New positions
65
Sold out positions
59
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/8/2024 Next filing: 8/9/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 3,629,303 79.0%
MSFT 2,101,197 14.9%
BA 1,321,618 1030.6%
META 1,240,664 38.0%
TSM 1,006,798 34.0%
QGEN 999,630 NEW
AMZN 872,061 18.2%
FLUT 828,055 NEW
JPM 757,181 15.1%
KKR 732,501 86.7%
Top Reduces (Value $000, Stocks/ETFs)
QGEN -1,045,211 -100.0%
CHTR -978,761 -100.0%
ACN -790,783 -17.5%
GOOGL -644,033 -51.8%
AAPL -579,047 -10.3%
ADBE -456,606 -52.3%
AJG -399,482 -35.1%
LBRDA -381,914 -100.0%
ZTS -379,327 -62.2%
ROK -349,542 -76.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 415,577 (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