Location
Wellesley, MA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$330,508
Net value change ($000)
-10,104 (-3.0%)
New positions
13
Sold out positions
11
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
TT 2,750 351.2%
ACN 2,406 NEW
AMAT 2,264 31.2%
WDC 1,179 58.2%
KLAC 1,053 20.5%
XOM 953 37.7%
SPOT 949 NEW
PSX 895 37.7%
AZN 806 NEW
MRVL 660 176.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,104 -24.5%
EMR -2,614 -88.3%
APD -2,205 -100.0%
GOOGL -1,992 -10.0%
INTU -1,854 -38.6%
BX -1,466 -27.9%
ORCL -1,428 -27.3%
NVDA -1,333 -8.2%
TSLA -1,301 -21.7%
V -1,177 -31.5%
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