Location
Boston, MA
Holdings as of
3/31/2025
Date filed
4/24/2025
Form type
13F-HR
Num holdings
560
Total value ($000)
$10,275,973
Net value change ($000)
-1,351,207 (-11.6%)
New positions
27
Sold out positions
27
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2025 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMT 24,555 9.1%
PM 17,404 26.7%
BRK-B 12,999 12.6%
DKS 8,940 172.5%
VEEV 7,284 6.1%
PAYC 4,597 2.2%
ORLY 4,227 6.2%
MCD 2,595 7.3%
SEM 2,497 124.5%
HDB 1,811 14.5%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -122,169 -23.5%
MSFT -115,931 -14.0%
GOOGL -110,799 -18.9%
NOW -94,966 -27.8%
DHR -91,147 -21.7%
TTD -90,716 -58.0%
TMO -79,154 -25.9%
WEX -62,229 -38.3%
SYK -52,183 -11.1%
ADBE -51,098 -19.8%
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