Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
195
Total value ($000)
$1,982,095
Net value change ($000)
-148,398 (-7.0%)
New positions
13
Sold out positions
14
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 45,116 NEW
AMAT 10,819 47.8%
ADI 8,856 12.8%
VRT 5,862 51.3%
BRK-B 5,652 NEW
NXT 5,245 46.4%
ARM 4,756 38.0%
ULS 4,724 10.4%
NYT 3,501 15.3%
CARR 3,462 7.4%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -59,520 -46.3%
NVDA -20,567 -10.9%
MSFT -19,466 -20.8%
NVO -13,946 -100.0%
CRM -13,182 -50.3%
RELX -12,754 -61.0%
AAPL -10,695 -8.3%
MKC -9,739 -38.4%
ABT -9,312 -17.7%
MA -9,272 -11.8%
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