Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
527
Total value ($000)
$11,396,822
Net value change ($000)
+81,802 (0.7%)
New positions
44
Sold out positions
34
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 225,052 41.9%
TMO 89,175 40.3%
AAPL 70,567 23.5%
NVDA 51,896 19.2%
DHR 41,010 12.4%
TJX 37,085 13.3%
MSFT 27,341 2.9%
SNPS 24,492 21.5%
ASML 14,951 37.3%
GOOGL 14,372 43.9%
Top Reduces (Value $000, Stocks/ETFs)
FISV -122,673 -25.3%
INTU -98,999 -13.6%
AMT -45,542 -14.8%
ADBE -44,698 -19.8%
WEX -36,749 -32.6%
CRM -34,678 -40.0%
PAYC -32,194 -14.5%
ROP -20,046 -16.4%
ADP -19,209 -9.8%
ABT -18,184 -7.9%
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