Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
565
Total value ($000)
$10,303,347
Net value change ($000)
+326,123 (3.3%)
New positions
33
Sold out positions
29
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 91,763 10.0%
NXPI 69,810 35.3%
WISE PLC 52,149 NEW
ASML 48,854 60.8%
AAPL 46,334 12.5%
NVDA 37,847 11.0%
LLY 34,886 94.8%
NOW 33,653 24.1%
SNPS 29,919 23.6%
VEEV 29,555 26.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -84,363 -23.7%
AMT -33,040 -15.1%
TJX -30,385 -8.9%
FISV -27,092 -19.3%
ADBE -26,747 -43.5%
SYK -25,932 -6.7%
ABT -19,773 -12.2%
COST -19,129 -8.0%
TMO -17,135 -6.5%
ROP -15,229 -65.1%
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