Location
Boston, MA
Holdings as of
3/31/2021
Date filed
4/14/2021
Form type
13F-HR
Num holdings
298
Total value ($000)
$9,039,298
Net value change ($000)
+106,071 (1.2%)
New positions
4
Sold out positions
479
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: 1/14/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
PYPL 59,630 64.8%
NXPI 47,162 29.8%
GOOGL 46,092 17.9%
TMO 43,294 38.0%
EOG 33,114 45.6%
MSFT 27,003 5.7%
NOW 24,252 19.6%
AMT 22,836 6.7%
ABT 16,146 8.1%
COST 16,095 32.1%
Top Reduces (Value $000, Stocks/ETFs)
PAYC -88,460 -23.7%
Unilever PLC -44,785 -42.0%
BDX -28,270 -16.7%
TTD -25,803 -19.4%
AAPL -22,770 -8.9%
TJX -21,011 -8.1%
ADP -19,654 -10.8%
MA -13,919 -2.2%
CL -11,191 -35.2%
AMZN -10,914 -3.8%
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