Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$2,306,445
Net value change ($000)
+46,481 (2.1%)
New positions
11
Sold out positions
11
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 37,997 46.3%
NVDA 28,165 15.2%
AAPL 23,729 17.6%
NET 17,083 48.8%
CHWY 11,973 NEW
SN 10,184 38.7%
CRM 8,108 77.1%
BR 7,872 65.7%
AVGO 7,780 18.4%
MA 7,554 10.4%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -26,033 -75.8%
ULS -17,142 -27.7%
AMAT -15,877 -20.7%
CARR -13,898 -20.6%
ATR -8,955 -38.3%
IBM -8,925 -21.0%
ROK -7,973 -8.2%
TJX -6,900 -15.3%
UBER -6,348 -93.3%
ALC -5,574 -90.5%
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