Location
Boston, MA
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
1,381
Total value ($000)
$95,378,088
Net value change ($000)
+12,627,854 (15.3%)
New positions
382
Sold out positions
228
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 1,986,642 1453.9%
SHOP 1,548,700 1966.1%
WFC 754,323 95.1%
INTC 638,106 57126.8%
JPM 627,923 75.2%
MSFT 622,171 12.3%
T 468,079 103.0%
PDD 451,244 174.5%
META 416,880 12.0%
AAPL 394,659 7.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -517,283 -99.2%
CVX -498,650 -100.0%
SHEL -453,794 -41.9%
ORCL -431,154 -36.2%
GOOGL -380,768 -20.6%
MRK -369,029 -37.8%
GOOGL -357,853 -19.7%
CNQ -322,510 -100.0%
SU -314,689 -33.9%
ADP -278,193 -75.6%
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