Location
Boston, MA
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
884
Total value ($000)
$315,084,349
Net value change ($000)
+14,277,647 (4.7%)
New positions
64
Sold out positions
60
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/2/2025 Next filing: 10/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 3,319,898 28.5%
NVDA 2,738,700 43.3%
META 1,289,721 24.1%
AVGO 1,191,115 254.7%
NDAQ 888,782 57.3%
AMZN 853,599 14.7%
TSM 823,229 31.4%
MA 800,610 28.8%
NFLX 737,505 57.0%
HWM 650,865 33.1%
Top Reduces (Value $000, Stocks/ETFs)
V -896,754 -23.0%
AON -730,264 -18.6%
FISV -700,600 -38.3%
AAPL -614,291 -10.7%
CRM -550,557 -31.9%
LLY -520,544 -75.3%
COP -504,995 -19.3%
IT -488,575 -66.7%
KVUE -413,843 -17.8%
VRTX -409,922 -41.8%
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