Location
Boston, MA
Holdings as of
9/30/2025
Date filed
11/17/2025
Form type
13F-HR
Num holdings
201
Total value ($000)
$2,132,653
Net value change ($000)
+129,491 (6.5%)
New positions
8
Sold out positions
2
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/4/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 23,111 13.3%
AAPL 22,541 22.4%
AVGO 16,962 583.3%
GOOGL 15,858 34.8%
APH 12,695 22.6%
GOOGL 11,990 40.2%
XYL 7,435 16.9%
RKT 7,407 78.6%
TJX 7,287 19.2%
TSLA 6,177 32.6%
Top Reduces (Value $000, Stocks/ETFs)
CARR -9,940 -15.8%
NVO -6,131 -24.4%
PRGO -6,070 -60.5%
ALC -5,266 -17.5%
ATR -5,139 -11.0%
CRM -4,523 -13.4%
ADP -4,006 -13.4%
NYT -3,128 -13.1%
MKC -2,748 -9.1%
ARM -2,596 -11.7%
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