Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
753
Total value ($000)
$10,097,912
Net value change ($000)
+224,319 (2.3%)
New positions
21
Sold out positions
226
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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 95,143 35.6%
DHR 63,184 13.1%
TMO 62,537 29.5%
INTU 50,094 9.9%
GOOGL 35,869 9.9%
NOW 29,704 15.9%
MSFT 20,141 3.5%
CRM 19,808 12.0%
HASI 18,905 57.5%
COST 16,272 19.7%
Top Reduces (Value $000, Stocks/ETFs)
BDX -42,457 -51.7%
MA -35,116 -5.6%
Unilever PLC -21,679 -60.0%
TJX -21,382 -9.3%
WEX -12,502 -14.4%
CHD -10,403 -7.1%
TTD -9,750 -8.3%
NXPI -7,741 -3.7%
AMT -7,138 -1.8%
JKHY -6,912 -53.7%
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