Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/2/2023
Form type
13F-HR
Num holdings
596
Total value ($000)
$8,727,445
Net value change ($000)
+645,919 (8.0%)
New positions
36
Sold out positions
19
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 3/2/2023 Next filing: 8/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 94,467 19.2%
AAPL 55,609 25.5%
INTU 55,120 14.3%
SYK 50,015 15.1%
GOOGL 47,685 17.7%
AMZN 43,337 24.9%
WEX 39,268 41.7%
PH 36,467 5948.9%
FISV 35,215 11.6%
CRM 33,822 45.1%
Top Reduces (Value $000, Stocks/ETFs)
IQV -30,902 -48.4%
DHR -25,545 -5.6%
ABT -15,932 -8.1%
EOG -13,574 -7.7%
ADP -12,082 -7.4%
AMT -9,926 -3.2%
TJX -7,175 -3.3%
JNJ -6,935 -10.9%
PAYC -5,873 -2.7%
HD -5,040 -6.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type