Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,887
Total value ($000)
$225,366,646
Net value change ($000)
+40,615,038 (22.0%)
New positions
382
Sold out positions
305
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 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)
AAPL 3,714,201 75.3%
SNDK 3,138,501 174.9%
AMZN 2,831,239 41.7%
LRCX 2,500,612 88.8%
STX 1,501,996 267.5%
NVDA 1,409,726 25.4%
MSFT 1,335,466 14.9%
ARM 1,308,873 915.4%
TSM 958,383 247.3%
CMCSA 928,995 261.6%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -2,553,614 -44.0%
AEM -1,047,085 -76.5%
CNQ -782,254 -55.4%
XOM -766,345 -100.0%
B -674,226 -34.8%
NEM -639,104 -94.2%
VRT -584,897 -86.2%
FCX -543,708 -82.3%
WPM -536,493 -76.8%
INTU -518,603 -30.8%
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.
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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