Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
311
Total value ($000)
$1,278,764
Net value change ($000)
-49,439 (-3.7%)
New positions
11
Sold out positions
15
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AZN 9,850 NEW
PWR 4,563 30.4%
COST 4,024 20.6%
FIX 3,217 56.0%
XOM 2,763 39.2%
NEE 2,646 15.6%
CVX 2,262 37.5%
JNJ 2,189 18.8%
KLAC 1,952 21.4%
GLW 1,910 54.4%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -15,826 -24.2%
AZN -7,680 -100.0%
AVGO -7,051 -12.3%
AAPL -6,861 -8.6%
GOOGL -5,548 -11.7%
NVDA -5,449 -7.0%
JPM -4,660 -10.4%
BSX -4,070 -79.0%
SPY -3,844 -14.2%
SPGI -3,765 -39.0%
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