Location
Boston, MA
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
1,481
Total value ($000)
$113,628,108
Net value change ($000)
+5,495,339 (5.1%)
New positions
235
Sold out positions
375
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2024
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)
MSFT 1,401,358 26.5%
NVDA 1,212,154 26.4%
AMZN 1,119,380 709.8%
MELI 772,938 526.1%
TSM 701,681 375.8%
B 695,466 728.2%
AAPL 673,417 12.7%
LLY 547,112 60.2%
FCX 438,338 2464.2%
LRCX 400,419 174.1%
Top Reduces (Value $000, Stocks/ETFs)
STLA -776,979 -59.1%
INTC -756,567 -83.5%
SHOP -680,566 -54.9%
IBM -379,626 -87.2%
CRM -285,768 -60.3%
MA -220,565 -20.6%
VLO -217,924 -37.3%
CSCO -213,102 -22.6%
F -184,709 -26.3%
PSX -184,035 -50.1%
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