Location
Waltham, MA
Holdings as of
6/30/2024
Date filed
8/7/2026
Form type
13F-HR
Num holdings
362
Total value ($000)
$174,186
Net value change ($000)
+22,215 (14.6%)
New positions
36
Sold out positions
23
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: 8/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
FBND 13,827 325.7%
TOTL 9,606 521.8%
SCHK 1,107 3.4%
NVDA 752 31.8%
MDST 687 NEW
FLTR 673 26.9%
AAPL 472 21.6%
IVV 358 11.7%
SHYG 318 9.9%
SRLN 307 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -5,329 -99.5%
MLPA -694 -95.2%
EBND -505 -59.2%
VCSH -397 -15.8%
BIL -334 -33.4%
QLTY -291 -77.8%
SCHD -244 -27.9%
MLCO -185 -100.0%
BKR -166 -100.0%
WalkMe Ltd. -150 -100.0%
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