Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,021
Total value ($000)
$296,370,266
Net value change ($000)
-18,800,227 (-6.0%)
New positions
93
Sold out positions
78
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 3,519,414 40.2%
XOM 2,086,666 NEW
NVDA 1,464,187 10.7%
BAC 1,211,931 137.0%
GILD 889,201 101.4%
BSX 790,333 52.8%
META 714,101 34.6%
SNOW 578,631 82.9%
TMO 574,997 25.3%
CRM 556,306 99.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,187,173 -100.0%
KLAC -2,182,851 -48.8%
CAT -1,600,290 -85.0%
C -1,394,746 -91.2%
HONA -1,082,419 -78.6%
PCG -973,788 -56.9%
STX -862,883 -34.4%
HUM -784,471 -47.1%
GEV -667,034 -36.2%
COHR -659,050 -71.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,468 (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