Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
1,320
Total value ($000)
$77,280,617
Net value change ($000)
+5,808,173 (8.1%)
New positions
304
Sold out positions
288
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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)
META 1,254,469 510.7%
AAPL 760,509 56.5%
GOOGL 459,380 40.1%
GOOGL 403,290 35.0%
CSCO 389,975 123.4%
BKNG 383,416 71.0%
VZ 356,085 14008.1%
ORCL 328,104 34.2%
GM 323,126 65.1%
MA 271,289 30.6%
Top Reduces (Value $000, Stocks/ETFs)
UNP -389,058 -47.8%
PANW -379,471 -100.0%
SU -358,765 -51.0%
NVS -358,157 -95.7%
AMZN -281,221 -43.0%
PG -279,690 -50.6%
COF -268,231 -63.2%
MPC -252,958 -70.6%
KR -235,795 -100.0%
MSFT -234,759 -6.4%
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