Location
Wellesley, MA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$409,490
Net value change ($000)
+78,982 (23.9%)
New positions
21
Sold out positions
22
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
AMD 13,169 179.2%
AMAT 10,186 106.9%
KLAC 6,483 104.8%
MU 5,733 241.4%
WDC 4,338 135.4%
GOOGL 3,661 20.4%
LRCX 3,060 105.8%
CSCO 2,878 45.3%
AVGO 2,568 20.9%
CRWD 2,499 95.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -2,953 -100.0%
SPGI -2,552 -100.0%
MA -2,446 -71.1%
ACN -2,149 -89.3%
TSCO -1,958 -100.0%
BR -1,618 -100.0%
PEN -1,220 -100.0%
NVS -827 -100.0%
AZN -806 -100.0%
WMT -803 -12.4%
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