Location
Boston, MA
Holdings as of
9/30/2022
Date filed
10/25/2022
Form type
13F-HR
Num holdings
611
Total value ($000)
$7,688,810
Net value change ($000)
-448,128 (-5.5%)
New positions
12
Sold out positions
45
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: 7/26/2022 Next filing: 3/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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 34,184 17.2%
TTD 27,240 42.5%
TJX 16,388 10.7%
AMZN 14,422 6.6%
FISV 14,165 5.3%
ADP 9,719 6.6%
EOG 5,724 3.9%
DHR 5,443 1.2%
PYPL 5,112 7.0%
SYK 5,090 1.9%
Top Reduces (Value $000, Stocks/ETFs)
AMT -62,501 -16.3%
MA -54,238 -10.2%
MSFT -51,258 -9.6%
ADBE -50,491 -24.4%
GOOGL -38,269 -11.6%
NOW -37,994 -22.1%
CHD -32,445 -23.2%
HASI -28,686 -70.1%
NKE -21,954 -19.5%
ABT -21,621 -11.1%
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