Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
564
Total value ($000)
$10,841,608
Net value change ($000)
+538,261 (5.2%)
New positions
9
Sold out positions
12
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 250,875 36.4%
VEEV 77,444 55.0%
NOW 60,746 35.0%
TMO 60,294 24.5%
EXXON MOBIL HOLDINGS CORPORATION 60,259 NEW
AAPL 57,912 13.8%
NVDA 55,988 14.7%
DHR 50,772 15.9%
MA 47,641 6.7%
META 46,798 30.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -50,941 -100.0%
GOOGL -47,597 -4.7%
SYK -44,955 -12.4%
TJX -41,067 -13.2%
NXPI -37,968 -14.2%
QCOM -22,648 -21.6%
FISV -20,452 -18.1%
LOW -17,557 -26.0%
HD -17,324 -20.0%
BR -16,554 -54.8%
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