Location
Boston, MA
Holdings as of
6/30/2024
Date filed
7/17/2024
Form type
13F-HR
Num holdings
551
Total value ($000)
$10,859,491
Net value change ($000)
+797,834 (7.9%)
New positions
29
Sold out positions
37
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/23/2024 Next filing: 10/25/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 98,799 38.2%
GOOGL 82,824 17.7%
MSFT 81,279 10.6%
NXPI 64,765 29.6%
NVDA 60,296 61.9%
ADBE 59,710 22.3%
AMT 51,675 20.5%
TJX 48,445 20.9%
INTU 43,987 7.6%
SNPS 40,460 8291.0%
Top Reduces (Value $000, Stocks/ETFs)
MA -30,073 -4.4%
WEX -26,189 -13.1%
NKE -19,161 -23.0%
ALGN -15,035 -21.3%
SBUX -13,137 -16.1%
PAYC -10,269 -5.6%
CRM -9,370 -7.5%
CNI -8,442 -4.4%
CHD -8,358 -5.8%
ABT -7,884 -4.2%
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