Location
Boston, MA
Holdings as of
12/31/2020
Date filed
1/14/2021
Form type
13F-HR
Num holdings
785
Total value ($000)
$8,933,227
Net value change ($000)
+965,726 (12.1%)
New positions
213
Sold out positions
19
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/15/2020 Next filing: 4/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PAYC 111,166 42.5%
INTU 61,470 18.7%
SYK 51,966 18.8%
PYPL 50,362 120.9%
DIS 47,983 49.3%
TTD 46,813 54.2%
GOOGL 43,132 20.2%
NXPI 40,725 34.6%
FISV 37,247 11.9%
TJX 36,510 16.3%
Top Reduces (Value $000, Stocks/ETFs)
AMT -22,839 -6.3%
CRM -18,933 -11.6%
CHD -12,839 -7.7%
Unilever PLC -4,650 -4.2%
FTV -2,539 -21.9%
IWB -2,475 -100.0%
HD -2,317 -3.2%
AMGN -1,962 -9.6%
JKHY -1,815 -7.6%
PG -1,369 -2.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type