Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
560
Total value ($000)
$9,977,224
Net value change ($000)
-1,057,527 (-9.6%)
New positions
44
Sold out positions
17
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EOG 37,342 24.6%
LLY 22,967 165.8%
TJX 20,875 6.5%
NVDA 14,623 4.5%
CSL 11,207 32.0%
ADI 10,611 17.7%
PH 9,948 5.2%
CNI 8,871 6.8%
BRK-B 8,293 8.0%
GLD 7,058 195.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -201,469 -22.8%
INTU -158,326 -30.8%
GOOGL -78,472 -7.9%
DHR -76,432 -19.5%
TMO -73,132 -21.7%
NOW -69,754 -33.3%
ADBE -69,127 -52.9%
ADP -44,118 -27.8%
PAYC -35,074 -28.6%
FISV -34,473 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type