Location
Norwell, MA
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
391
Total value ($000)
$566,077
Net value change ($000)
+78,013 (16.0%)
New positions
79
Sold out positions
54
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
KLAC 11,561 96.0%
ASML 11,157 92975.0%
APH 10,106 957.0%
TEX 9,600 3380.3%
DY 9,030 60200.0%
ROK 8,918 12924.6%
EME 8,480 727.9%
OTTR 7,778 NEW
CCJ 6,977 2082.7%
REGN 6,327 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -9,158 -86.8%
COR -9,087 -100.0%
AXP -8,361 -98.8%
MA -8,005 -100.0%
META -7,913 -99.9%
CTAS -7,883 -100.0%
IBM -7,594 -97.5%
PLTR -7,143 -100.0%
VST -5,520 -100.0%
APA -3,627 -24.7%
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