Location
Boston, MA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
1,786
Total value ($000)
$233,546,596
Net value change ($000)
+8,179,950 (3.6%)
New positions
263
Sold out positions
364
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 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 2,800,291 27.1%
MU 2,268,064 675.3%
CRWD 1,679,455 7823.8%
PLTR 1,098,346 45.9%
VLO 804,966 141.0%
WDC 786,368 671.8%
AMZN 742,792 7.7%
DELL 679,866 415.6%
TWLO 594,768 438.2%
PSX 568,786 282.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,757,501 -31.9%
AVGO -2,729,741 -84.1%
GOOGL -1,256,376 -23.5%
LRCX -1,126,635 -21.2%
GOOG -975,473 -19.3%
GEV -743,082 -99.6%
ARM -661,627 -45.6%
LITE -514,477 -43.7%
NOW -513,533 -99.9%
NOK -506,935 -100.0%
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