account_balance
Investment manager · 13F filer · SEC CIK 912938
Massachusetts Financial Services CO /ma/
Reported value$315Bas of Jun 30, 2026
Positions1003 129 new, 70 sold out
Top 10 weight23%NVDA alone is 4%
FiledAug 334 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDA
Nvidia Corporation
4.3%Trimmed
GOOGL
Alphabet INC
3.3%Added
AAPL
Apple INC
2.8%
AMZN
Amazon Com INC
2.8%Added
MSFT
Microsoft Corp
2.8%Trimmed
AVGO
Broadcom INC
1.7%Added
TSM
Taiwan Semiconductor Manufac
1.5%
KLAC
Kla Corp
1.4%Added
JPM
1.3%
LIN
1.0%
993 others
76.9%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed