Location
Boston, MA
Holdings as of
3/31/2022
Date filed
4/13/2022
Form type
13F-HR
Num holdings
643
Total value ($000)
$9,748,717
Net value change ($000)
-1,159,542 (-10.6%)
New positions
17
Sold out positions
97
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: 2/14/2022 Next filing: 7/26/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EOG 40,313 33.4%
CNI 18,189 10.2%
WEX 17,425 37.0%
GNRC 9,482 84.1%
AMZN 9,355 2.9%
XOM 8,896 33.0%
BRK-B 8,410 16.3%
ALGN 4,983 11.3%
UNP 4,178 7.8%
COST 4,150 3.2%
Top Reduces (Value $000, Stocks/ETFs)
INTU -177,123 -27.1%
DHR -70,481 -12.0%
PYPL -64,010 -33.9%
MSFT -63,182 -8.9%
AMT -62,512 -14.1%
ADBE -58,424 -18.5%
TJX -55,134 -24.7%
PAYC -52,112 -17.4%
META -50,483 -33.9%
SBUX -45,040 -27.5%
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