Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
315
Total value ($000)
$1,455,624
Net value change ($000)
+176,860 (13.8%)
New positions
19
Sold out positions
15
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
KLAC 11,762 106.3%
NVDA 10,380 14.4%
GOOGL 10,192 24.4%
AAPL 9,682 13.2%
APH 9,146 42.1%
SMH 8,905 72.0%
AVGO 8,026 16.0%
AMAT 6,665 110.6%
QQQ 5,702 26.5%
CSCO 4,597 51.1%
Top Reduces (Value $000, Stocks/ETFs)
INTU -5,601 -87.3%
ICE -2,867 -23.5%
HON -2,777 -100.0%
XOM -1,887 -19.2%
HD -1,861 -13.9%
COST -1,746 -7.4%
CVX -1,660 -20.0%
TMUS -1,615 -70.7%
SPGI -1,564 -26.6%
ACN -1,385 -56.8%
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