Location
Westborough, MA
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
701
Total value ($000)
$1,774,249
Net value change ($000)
+933,627 (111.1%)
New positions
216
Sold out positions
25
Turnover %
6.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 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)
AAPL 22,899 108.8%
NVDA 20,904 115.8%
IVV 19,135 91.3%
GOOGL 17,454 120.1%
MSFT 14,985 69.2%
VOO 14,266 101.6%
DYNF 14,086 116.3%
BRK-B 12,264 100.2%
AMZN 12,242 99.2%
BALI 10,721 131.4%
Top Reduces (Value $000, Stocks/ETFs)
COWG -3,373 -100.0%
XLG -2,226 -80.8%
VEEV -1,011 -100.0%
AKRE -714 -100.0%
QCOM -693 -28.1%
ANET -653 -51.9%
SOUN -561 -100.0%
TM -551 -100.0%
ZBRA -481 -100.0%
BXMX -411 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,884 (0.1% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type