Location
Boston, MA
Holdings as of
9/30/2024
Date filed
10/25/2024
Form type
13F-HR
Num holdings
571
Total value ($000)
$11,201,754
Net value change ($000)
+342,263 (3.2%)
New positions
42
Sold out positions
33
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/17/2024 Next filing: 1/28/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FISV 125,713 27.5%
MA 100,433 15.2%
NOW 58,371 25.2%
SNPS 34,465 84.2%
VEEV 34,042 49.4%
ADP 27,024 16.8%
SYK 26,221 6.5%
NVDA 22,792 14.5%
ABT 22,553 12.6%
TTD 20,252 14.7%
Top Reduces (Value $000, Stocks/ETFs)
INTU -59,124 -9.5%
NXPI -52,341 -18.4%
GOOGL -49,875 -9.1%
ADBE -44,928 -13.7%
MSFT -32,983 -3.9%
CRM -22,265 -19.3%
CNI -19,570 -10.8%
ASML -18,374 -35.7%
EOG -12,074 -6.2%
REGN -11,832 -10.4%
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