Location
Boston, MA
Holdings as of
12/31/2022
Date filed
3/2/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
575
Total value ($000)
$8,081,526
Net value change ($000)
+392,716 (5.1%)
New positions
7
Sold out positions
43
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: 10/25/2022 Next filing: 5/2/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MA 102,496 21.5%
SYK 54,938 19.9%
TJX 47,048 27.8%
WEX 40,093 74.2%
ADBE 37,643 24.1%
NKE 29,829 33.0%
FISV 25,111 9.0%
TMO 24,445 9.4%
EOG 22,794 14.8%
ABT 22,208 12.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -59,747 -25.5%
DIS -23,892 -42.4%
TTD -23,373 -25.6%
PYPL -23,364 -29.8%
META -21,817 -38.2%
GOOGL -21,077 -7.2%
CRM -18,561 -19.8%
PAYC -16,921 -7.3%
AAPL -16,732 -7.1%
GNRC -13,958 -77.6%
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