Location
Boston, MA
Holdings as of
3/31/2024
Date filed
4/23/2024
Form type
13F-HR
Num holdings
563
Total value ($000)
$10,061,657
Net value change ($000)
-32,686 (-0.3%)
New positions
36
Sold out positions
31
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: 2/1/2024 Next filing: 7/17/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 44,203 10.4%
AMZN 41,823 12.8%
EOG 29,874 17.6%
NVDA 24,305 33.3%
WEX 22,674 12.8%
REGN 20,631 35.6%
META 19,137 21.6%
PH 14,851 16.8%
TTD 10,870 11.1%
FISV 10,158 2.4%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -84,609 -24.0%
AMT -36,643 -12.7%
AAPL -31,794 -10.9%
INTU -29,627 -4.9%
NOW -18,334 -7.8%
SYK -17,233 -4.1%
ABT -11,999 -6.0%
HDB -11,816 -34.1%
DHR -10,149 -2.5%
PYPL -9,179 -32.1%
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