Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/1/2023
Form type
13F-HR
Num holdings
631
Total value ($000)
$9,359,534
Net value change ($000)
+632,089 (7.2%)
New positions
74
Sold out positions
50
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/2/2023 Next filing: 11/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 97,791 16.7%
ADBE 61,661 27.6%
AMZN 57,995 26.6%
GOOGL 50,045 15.8%
AAPL 44,947 16.4%
MA 44,908 7.5%
FISV 41,138 12.1%
NOW 28,453 19.2%
PH 25,241 68.1%
TTD 21,173 23.1%
Top Reduces (Value $000, Stocks/ETFs)
TMO -23,730 -7.9%
DHR -20,532 -4.7%
NKE -16,445 -13.4%
AMT -13,960 -4.6%
IQV -11,482 -34.9%
DIS -11,143 -34.4%
PYPL -11,025 -19.7%
SBUX -5,918 -5.8%
DG -5,542 -97.3%
AMGN -3,428 -17.8%
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