Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
875
Total value ($000)
$316,871,958
Net value change ($000)
-17,950,222 (-5.4%)
New positions
93
Sold out positions
65
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2024 Next filing: 5/2/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
TSLA 2,326,137 7715.0%
BLK 1,048,252 NEW
AMZN 901,493 15.2%
APTV 864,206 NEW
BA 807,945 70.6%
NFLX 705,350 426.4%
NVDA 703,242 8.7%
ADSK 693,562 443.7%
TEAM 687,486 NEW
VRT 597,379 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,688,612 -10.9%
LIN -1,033,555 -25.3%
BLK -1,018,975 -100.0%
APTV -919,713 -100.0%
LLY -903,725 -52.8%
CMCSA -824,592 -45.5%
LRCX -798,759 -100.0%
TMO -758,695 -36.2%
KLAC -725,461 -36.0%
A -643,214 -27.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 211,023 (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