Location
Boston, MA
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
1,551
Total value ($000)
$79,875,815
Net value change ($000)
-1,518,129 (-1.9%)
New positions
227
Sold out positions
497
Turnover %
10.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,045,559 26.0%
NVDA 529,092 3029.4%
ASML 492,807 108.0%
AXP 401,141 1672.0%
A 396,906 172.7%
STLA 341,124 66.1%
SBUX 287,466 147.3%
COF 277,466 46.1%
BMY 272,559 322.5%
MA 267,413 325.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,216,881 -97.5%
MU -545,867 -43.2%
NKE -444,398 -62.7%
RSXGBX -352,724 -83.5%
AIY -322,146 -100.0%
MCD -307,607 -63.4%
JNJ -284,786 -24.9%
META -265,219 -76.6%
PG -261,503 -25.8%
WMT -258,412 -31.8%
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