Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/13/2021
Form type
13F-HR
Num holdings
1,821
Total value ($000)
$81,393,944
Net value change ($000)
+6,548,915 (8.7%)
New positions
267
Sold out positions
645
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2021 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)
MSFT 1,931,621 92.5%
COF 511,339 566.0%
CRM 468,129 63.6%
GOOGL 450,840 54.8%
GOOGL 403,005 51.7%
EWT 391,845 136.7%
ADBE 372,751 45.2%
ORCL 369,794 1359.9%
CMCSA 307,741 58.4%
NKE 294,387 71.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -868,109 -27.6%
AMD -695,454 -98.5%
NTR -458,609 -100.0%
F -428,123 -87.5%
NVDA -395,803 -95.8%
LMT -388,032 -65.7%
JNJ -338,526 -22.9%
BP -338,283 -79.9%
META -322,405 -48.2%
GM -245,813 -99.2%
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