Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/1/2024
Form type
13F-HR
Num holdings
554
Total value ($000)
$10,094,343
Net value change ($000)
+1,161,485 (13.0%)
New positions
11
Sold out positions
57
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: 11/3/2023 Next filing: 4/23/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTU 120,134 24.5%
MSFT 83,692 12.2%
MA 83,116 13.5%
DHR 75,631 22.9%
FISV 67,948 19.1%
SYK 64,393 18.3%
NOW 50,199 27.1%
TMO 48,389 20.2%
AMZN 36,397 12.5%
COST 34,910 24.6%
Top Reduces (Value $000, Stocks/ETFs)
EOG -21,782 -11.4%
EW -15,884 -52.1%
TTD -10,689 -9.9%
SBUX -7,243 -7.8%
NKE -6,941 -7.0%
XOM -3,168 -7.1%
HDB -1,801 -4.9%
IQV -1,261 -39.7%
APD -1,198 -16.2%
ECL -1,148 -8.9%
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