Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
1,005
Total value ($000)
$315,170,493
Net value change ($000)
+17,654,501 (5.9%)
New positions
129
Sold out positions
70
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
GOOGL 3,569,551 51.3%
AMZN 2,280,868 34.7%
NVDA 2,095,799 18.1%
AVGO 2,039,453 59.6%
KLAC 2,031,542 83.2%
MU 1,555,544 7323.0%
STX 1,501,992 149.4%
HONEYWELL INTL INC 1,408,880 NEW
HONEYWELL AEROSPACE INC 1,376,766 NEW
TSM 1,325,565 39.0%
Top Reduces (Value $000, Stocks/ETFs)
HON -2,522,430 -100.0%
ACN -2,119,280 -84.0%
MSFT -1,912,245 -17.9%
GE -866,253 -96.1%
XOM -860,768 -28.2%
COP -815,821 -30.3%
LPLA -757,438 -64.7%
PGR -732,993 -30.6%
MCK -669,498 -26.5%
NDAQ -640,777 -25.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,362 (0.0% 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