Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
728
Total value ($000)
$10,908,259
Net value change ($000)
+810,347 (8.0%)
New positions
40
Sold out positions
66
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 4/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 109,045 18.3%
INTU 97,003 17.4%
AAPL 63,034 24.1%
TMO 56,660 20.6%
AMT 42,366 10.6%
ABT 41,315 19.1%
DHR 40,396 7.4%
NKE 38,273 27.3%
GOOGL 34,968 8.8%
NXPI 34,450 17.2%
Top Reduces (Value $000, Stocks/ETFs)
PAYC -63,056 -17.4%
PYPL -32,426 -14.7%
WEX -27,217 -36.6%
FISV -18,812 -5.6%
BDX -17,756 -44.8%
HDB -13,268 -16.7%
CRM -10,437 -5.7%
DIS -10,046 -7.3%
Unilever PLC -6,810 -47.1%
V -3,545 -2.4%
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