Location
Boston, MA
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
880
Total value ($000)
$300,806,702
Net value change ($000)
-16,065,256 (-5.1%)
New positions
55
Sold out positions
48
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
QGEN 1,015,849 NEW
CI 643,342 20.2%
PGR 582,778 18.0%
WFC 571,188 285.7%
PM 542,984 61.1%
FNV 512,299 36.3%
ABT 467,874 32.3%
JNJ 452,839 17.6%
AEM 444,979 44.0%
NFLX 422,815 48.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,497,366 -28.3%
TSLA -2,224,486 -94.4%
MSFT -2,110,872 -15.3%
GOOGL -2,082,353 -29.5%
QGEN -1,127,470 -100.0%
AMZN -1,039,161 -15.2%
AAPL -906,687 -13.6%
TSM -879,961 -25.1%
JPM -769,390 -14.7%
ETN -737,994 -24.6%
Instrument mix + QoQ Δ (ex-options)
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