Location
Boston, MA
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
1,193
Total value ($000)
$82,273,749
Net value change ($000)
+4,993,132 (6.5%)
New positions
239
Sold out positions
366
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 2,135,061 101.3%
META 1,596,199 106.4%
MSFT 1,299,080 37.6%
HCA 522,958 135.6%
ORCL 476,842 37.0%
BKNG 456,362 49.4%
GOOGL 398,534 25.6%
MCK 374,690 83.7%
CSCO 369,781 52.4%
GOOGL 359,841 22.4%
Top Reduces (Value $000, Stocks/ETFs)
INTC -699,070 -99.8%
VALE -498,371 -100.0%
IBM -410,640 -60.9%
AMZN -345,223 -92.6%
HD -329,793 -43.4%
ADBE -318,686 -38.0%
SU -318,044 -92.4%
ACN -303,838 -98.9%
RIO -284,801 -77.2%
AIY -257,790 -52.4%
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