Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
959
Total value ($000)
$9,873,593
Net value change ($000)
+834,295 (9.2%)
New positions
646
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
INTU 112,261 28.4%
DHR 78,040 19.2%
MSFT 74,014 14.7%
PYPL 71,122 46.9%
ADBE 63,897 24.8%
GOOGL 58,698 19.4%
TMO 54,852 34.9%
AMT 44,373 12.2%
NOW 38,577 26.0%
AMZN 37,507 13.7%
Top Reduces (Value $000, Stocks/ETFs)
BDX -58,781 -41.7%
FISV -37,869 -10.4%
Unilever PLC -25,695 -41.5%
PAYC -17,306 -6.1%
ECL -17,067 -20.3%
CNI -14,653 -8.6%
TJX -9,045 -3.8%
JKHY -6,683 -34.2%
WEX -6,372 -6.8%
DIS -6,277 -4.2%
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