Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/12/2025
Form type
13F-HR
Num holdings
1,703
Total value ($000)
$124,941,486
Net value change ($000)
+7,544,441 (6.4%)
New positions
334
Sold out positions
349
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVDA 2,494,208 39.3%
META 1,199,726 29.9%
NFLX 1,026,269 100.1%
SHOP 1,018,061 138.6%
TSM 894,360 2102.2%
APP 869,098 1282.0%
DIS 614,867 103.5%
BKNG 613,689 78.6%
ANET 598,589 NEW
AMZN 523,687 222.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,466,681 -18.3%
LLY -1,431,861 -99.2%
JPM -1,258,220 -91.4%
WFC -1,063,309 -75.1%
BAC -737,493 -62.8%
PG -682,417 -91.7%
LRCX -515,974 -100.0%
T -490,821 -26.9%
VZ -481,384 -51.7%
C -402,753 -100.0%
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