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Massachusetts Financial Services Company

All holdings · as of Dec 31, 2025

914 positions

CompanyClassValueShares% of portfolio
Arcus Biosciences, Inc.—$553.2K23,2160.0%
Alpha & Omega Semiconductor Ltd—$563.4K28,4390.0%
GENESCO INC—$573.0K23,1320.0%
Nutex Health Inc.NUTXCommon Stock$574.7K3,4910.0%
MAGNA INTL INC—$576.6K10,8180.0%
Bank of New York Mellon Corp/The—$578.8K4,9860.0%
Marvell Technology, Inc.—$579.9K6,8240.0%
TransDigm Group Inc.—$583.8K4390.0%
HAWAIIAN ELECTRIC INDUSTRIES INC—$586.2K47,6600.0%
ISHARES TR—$602.2K6,3330.0%
ADTRAN Holdings, Inc.—$603.4K69,4310.0%
Stoke Therapeutics, Inc.—$606.3K19,1010.0%
VANGUARD INDEX FDS—$607.4K1,2450.0%
Yelp Inc—$626.1K20,6030.0%
GIGACLOUD TECHNOLOGY INC—$626.2K15,9420.0%
ISHARES TR—$631.9K6,5220.0%
Green Plains Inc.—$637.7K65,0710.0%
MYRIAD GENETICS INC—$722.2K117,4360.0%
Itau Unibanco Holding S.A.ITUBADR$723.8K101,0840.0%
ASML HOLDING N V—$724.3K6770.0%
ZYMEWORKS INC.—$739.4K28,0830.0%
SiteOne Landscape Supply, Inc.—$744.1K5,9740.0%
Globalstar, Inc.GSATCommon Stock$745.8K12,2180.0%
Neptune Insurance Holdings Inc.NPCommon Stock$759.0K26,0280.0%
Monte Rosa Therapeutics, Inc.—$778.2K49,6300.0%
Enhabit, Inc.—$797.5K86,4980.0%
SCHWAB STRATEGIC TR—$799.0K33,2370.0%
ScanSource Inc—$815.8K20,8870.0%
OPEN TEXT CORPORATION—$818.0K25,1060.0%
Nurix Therapeutics, Inc.—$829.8K43,7430.0%
Keros Therapeutics, Inc.—$889.6K43,6950.0%
Gold.com, Inc.GOLDCommon Stock$890.0K26,1390.0%
VANDA PHARMACEUTICALS INC—$912.4K103,4460.0%
Praxis Precision Medicines, Inc.—$977.4K3,3160.0%
ISHARES TR—$981.0K10,2160.0%
Fabrinet—$1.04M2,2920.0%
Quad/Graphics, Inc.—$1.04M166,4830.0%
VANGUARD WORLD FD—$1.08M8,9280.0%
D-Wave Quantum Inc.—$1.11M42,5830.0%
SEZZLE INCSEZLCommon Stock$1.13M17,7450.0%
AVNET INC—$1.13M23,4380.0%
METHODE ELECTRONICS INC—$1.16M174,8640.0%
Fluor Corp—$1.16M29,3450.0%
MSA Safety Inc—$1.19M7,4580.0%
ROYAL GOLD INC—$1.23M5,5400.0%
ISHARES TR—$1.23M5,8230.0%
Intercontinental Exchange, Inc.—$1.28M7,9210.0%
UFP INDUSTRIES INC—$1.28M14,0970.0%
MARTIN MARIETTA MATERIALS INC—$1.31M2,1090.0%
Novavax Inc—$1.34M199,1060.0%
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