Location
Boston, MA
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
1,622
Total value ($000)
$108,132,769
Net value change ($000)
+12,754,681 (13.4%)
New positions
430
Sold out positions
189
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 2,464,012 116.0%
META 690,986 17.7%
GM 675,000 95.3%
F 446,664 175.2%
COF 413,527 89.5%
UBS GROUP AG 384,414 77.9%
PEP 383,928 85.3%
WMT 382,113 174.5%
PSX 367,426 NEW
LLY 361,625 66.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,427,378 -97.1%
GOOGL -1,400,396 -96.2%
SHEL -520,650 -82.8%
MSFT -396,147 -7.0%
TSM -394,203 -67.9%
SHOP -388,498 -23.9%
BKNG -327,546 -18.9%
V -314,729 -29.8%
GILD -309,081 -45.5%
SPY -293,792 -71.9%
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