Location
Boston, MA
Holdings as of
6/30/2025
Date filed
7/30/2025
Form type
13F-HR
Num holdings
518
Total value ($000)
$11,315,020
Net value change ($000)
+1,039,047 (10.1%)
New positions
11
Sold out positions
54
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2025 Next filing: 10/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 222,453 31.1%
INTU 170,528 30.6%
NVDA 109,717 68.6%
AMZN 88,537 22.3%
NOW 63,012 25.5%
GOOGL 61,575 12.9%
VEEV 48,870 38.6%
META 47,457 41.1%
SYK 41,993 10.0%
NXPI 37,389 21.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -117,952 -19.6%
BRK-B -12,395 -10.7%
CHD -9,738 -7.5%
TJX -9,358 -3.2%
ORLY -5,747 -7.9%
PGR -4,851 -90.8%
TMO -4,762 -2.1%
REGN -4,258 -7.5%
AMAT -3,894 -92.9%
AAPL -3,671 -1.2%
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