Location
Boston, MA
Holdings as of
12/31/2021
Date filed
2/14/2022
Form type
13F-HR
Num holdings
1,413
Total value ($000)
$81,752,056
Net value change ($000)
+1,876,241 (2.3%)
New positions
322
Sold out positions
460
Turnover %
11.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AAPL 855,150 76.2%
MSFT 708,303 14.0%
T 594,249 453.4%
GOOGL 378,794 29.7%
NFLX 370,053 NEW
NVDA 363,663 66.5%
LLY 347,255 142.5%
RIO 328,554 153.0%
GILD 305,159 11897.0%
ORCL 289,097 114.6%
Top Reduces (Value $000, Stocks/ETFs)
MU -716,904 -100.0%
PG -639,180 -84.9%
CRM -407,787 -40.1%
PYPL -387,086 -43.1%
NKE -261,470 -99.1%
VALE -257,582 -54.7%
BRK-B -226,739 -20.2%
DOCU -208,617 -61.9%
GAP -205,576 -100.0%
RH -201,852 -83.7%
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