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Q1 2024 13F Holdings

  • Location
    boston, MA
  • Num holdings

    49

  • Value ($000)

    $97,204

  • Date Filed
    04/29/2024
  • Form type
    13F-HR
  • CIK
    0001592615
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT

COM
594918104
$5.94M
6 %

14,112

A
AMD

ADVANCED MICRO DEVICES

COM
007903107
$4.67M
5 %

25,851

M
MA

MASTERCARD

COM
57636Q104
$4.64M
5 %

9,629

G
GOOGL

ALPHABET INC CL A

COM
02079K305
$4.62M
5 %

30,643

A
AAPL

APPLE

COM
037833100
$4.3M
4 %

25,070

F
FI

FISERV

COM
337738108
$4.08M
4 %

25,529

A
AUDP

AUTOMATIC DATA PROCESSING

COM
053015103
$3.87M
4 %

15,508

A
ADI

ANALOG DEVICES

COM
032654105
$3.54M
4 %

17,890

A
ABT

ABBOTT LABS

COM
002824100
$3.53M
4 %

31,028

N
NVDA

NVIDIA CORP

COM
67066G104
$3.48M
4 %

3,853

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