Location
Boston, MA
Holdings as of
6/30/2020
Date filed
7/30/2020
Form type
13F-HR
Num holdings
594
Total value ($000)
$7,249,730
Net value change ($000)
+1,284,606 (21.5%)
New positions
19
Sold out positions
88
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/15/2020 Next filing: 10/15/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 96,002 28.8%
MA 93,793 21.1%
PAYC 87,387 50.0%
AMZN 80,696 51.4%
DHR 68,327 26.9%
INTU 66,342 28.4%
ADBE 63,488 41.3%
AMT 59,384 18.0%
AAPL 53,918 42.4%
GOOGL 47,760 30.2%
Top Reduces (Value $000, Stocks/ETFs)
RTX -19,999 -100.0%
WBD -10,653 -61.1%
WEX -7,788 -6.5%
DIS -3,304 -3.6%
CVS -2,850 -43.5%
BRK-B -2,375 -6.1%
PM -1,709 -4.4%
RAYTHEON CO/ -783 -100.0%
VGK -679 -100.0%
FDX -646 -77.5%
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