Location
Boston, MA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
534
Total value ($000)
$11,034,751
Net value change ($000)
-362,071 (-3.2%)
New positions
36
Sold out positions
27
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: 4/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 232,308 30.5%
QCOM 55,907 132.4%
AMZN 51,004 10.5%
CSL 34,515 6875.5%
PH 32,438 20.4%
TMO 26,308 8.5%
ASML 22,469 40.8%
DHR 19,544 5.3%
GOOGL 14,558 30.9%
REGN 14,274 27.0%
Top Reduces (Value $000, Stocks/ETFs)
FISV -187,626 -51.8%
INTU -114,379 -18.2%
NOW -84,636 -28.8%
MSFT -79,072 -8.2%
MA -75,629 -9.5%
PAYC -67,621 -35.6%
ROP -58,569 -57.3%
ADBE -50,638 -27.9%
VEEV -42,340 -22.6%
TTD -38,580 -50.0%
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