Location: Wayland, MA
CIK: 0001686988 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,869 | $13.64M | 5.6% | $182.56 | +0.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 29,670 | $11.16M | 4.6% | $350.30 | +0.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 55,901 | $7.809M | 3.2% | $128.08 | +4.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 21,492 | $7.607M | 3.1% | $320.41 | +0.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,398 | $6.918M | 2.8% | $349.74 | +0.4% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 112,264 | $5.672M | 2.3% | $47.77 | +0.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 31,602 | $5.375M | 2.2% | $144.38 | +0.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 1,509 | $5.353M | 2.2% | $3027.98 | +1.3% | COM | 09857L108 |
| ABNB | AIRBNB INC | 35,120 | $4.781M | 2.0% | $125.33 | +2.9% | COM CL A | 009066101 |
| ADBE | ADOBE INC | 7,913 | $4.721M | 1.9% | $531.78 | +8.5% | COM | 00724F101 |
| OC | OWENS CORNING NEW | 31,602 | $4.684M | 1.9% | $129.68 | +2.1% | COM | 690742101 |
| NVR | NVR INC | 666 | $4.662M | 1.9% | $6114.37 | +0.9% | COM | 62944T105 |
| — | FLEETCOR TECHNOLOGIES INC | 16,370 | $4.626M | 1.9% | $279.90 | — | COM | 339041105 |
| EXPD | EXPEDITORS INTL WASH INC | 35,607 | $4.529M | 1.9% | $114.57 | +0.1% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 29,664 | $4.503M | 1.9% | $107.49 | +13.0% | COM NEW | 30212P303 |
| NVDA | NVIDIA CORPORATION | 7,923 | $3.924M | 1.6% | $44.91 | +3.1% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 44,484 | $3.848M | 1.6% | $73.13 | +0.1% | COM | 681919106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 24,460 | $3.737M | 1.5% | $140.82 | +0.3% | ORD | M22465104 |
| SYF | SYNCHRONY FINANCIAL | 96,525 | $3.686M | 1.5% | $30.37 | -0.1% | COM | 87165B103 |
| EBAY | EBAY INC. | 83,917 | $3.66M | 1.5% | $39.85 | -0.1% | COM | 278642103 |
| NTAP | NETAPP INC | 41,404 | $3.65M | 1.5% | $76.36 | +0.9% | COM | 64110D104 |
| AMP | AMERIPRISE FINL INC | 9,607 | $3.649M | 1.5% | $330.04 | +1.0% | COM | 03076C106 |
| CAH | CARDINAL HEALTH INC | 35,917 | $3.62M | 1.5% | $95.53 | +0.2% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 31,516 | $3.253M | 1.3% | $83.57 | +0.0% | COM | 745867101 |
| DVA | DAVITA INC | 27,650 | $2.897M | 1.2% | $92.40 | -0.0% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 3,529 | $2.764M | 1.1% | $748.10 | — | COM | 512807108 |
| KLAC | KLA CORP | 4,626 | $2.689M | 1.1% | $503.07 | +1.6% | COM NEW | 482480100 |
| BBY | BEST BUY INC | 33,800 | $2.646M | 1.1% | $63.54 | -0.1% | COM | 086516101 |
| GOOG | ALPHABET INC | 17,699 | $2.494M | 1.0% | $134.46 | +0.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 14,652 | $2.375M | 1.0% | $137.66 | +4.7% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 19,479 | $2.261M | 0.9% | $108.51 | +1.1% | COM | 20825C104 |
| TSLA | TESLA INC | 9,041 | $2.246M | 0.9% | $238.12 | -0.2% | COM | 88160R101 |
| DINO | HF SINCLAIR CORP | 38,034 | $2.114M | 0.9% | $49.65 | +0.0% | COM | 403949100 |
| COR | CENCORA INC | 10,266 | $2.108M | 0.9% | $187.75 | +2.1% | COM | 03073E105 |
| ADSK | AUTODESK INC | 8,606 | $2.095M | 0.9% | $215.09 | +0.4% | COM | 052769106 |
| APP | APPLOVIN CORP | 51,957 | $2.07M | 0.9% | $39.14 | +0.1% | COM CL A | 03831W108 |
| JBL | JABIL INC | 15,892 | $2.025M | 0.8% | $125.45 | +1.0% | COM | 466313103 |
| ORCL | ORACLE CORP | 19,180 | $2.022M | 0.8% | $106.26 | +0.4% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 6,533 | $1.932M | 0.8% | $248.59 | +1.1% | COM | 149123101 |
| DOW | DOW INC | 32,235 | $1.768M | 0.7% | $44.74 | -0.2% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,141 | $1.674M | 0.7% | $110.52 | +0.7% | COM | 00971T101 |
| AMGN | AMGEN INC | 5,723 | $1.648M | 0.7% | $245.13 | +4.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 48,402 | $1.63M | 0.7% | $27.63 | -0.1% | COM | 060505104 |
| DKS | DICKS SPORTING GOODS INC | 10,924 | $1.605M | 0.7% | $115.78 | -0.1% | COM | 253393102 |
| AVGO | BROADCOM INC | 1,420 | $1.585M | 0.7% | $81.12 | +13.7% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 6,559 | $1.518M | 0.6% | $205.31 | +0.0% | COM | 46266C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,195 | $1.483M | 0.6% | $91.16 | -0.2% | COM | 83088M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,039 | $1.478M | 0.6% | $138.40 | +2.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 14,703 | $1.47M | 0.6% | $97.31 | +0.3% | COM | 30231G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,106 | $1.428M | 0.6% | $263.11 | +0.9% | COM | 759509102 |
| MTCH | MATCH GROUP INC NEW | 38,814 | $1.417M | 0.6% | $33.00 | 0.0% | COM | 57667L107 |
| FOXA | FOX CORP | 46,979 | $1.394M | 0.6% | $29.59 | -0.3% | CL A COM | 35137L105 |
| V | VISA INC | 5,237 | $1.364M | 0.6% | $240.37 | +1.0% | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 11,752 | $1.208M | 0.5% | $83.23 | +0.1% | COM | 889478103 |
| — | DISCOVER FINL SVCS | 10,697 | $1.202M | 0.5% | $112.08 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 14,744 | $1.194M | 0.5% | $67.80 | +6.5% | COM | 375558103 |
| LOGI | LOGITECH INTL S A | 12,256 | $1.165M | 0.5% | $79.67 | 0.0% | SHS | H50430232 |
| MA | MASTERCARD INCORPORATED | 2,704 | $1.153M | 0.5% | $396.18 | +0.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,230 | $1.119M | 0.5% | $294.08 | -0.1% | COM | 437076102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,880 | $1.112M | 0.5% | $86.06 | 0.0% | COM | 538034109 |
| HOLX | HOLOGIC INC | 15,499 | $1.107M | 0.5% | $69.81 | -0.3% | COM | 436440101 |
| AXP | AMERICAN EXPRESS CO | 5,502 | $1.031M | 0.4% | $156.52 | +0.3% | COM | 025816109 |
| LEN | LENNAR CORP | 6,894 | $1.027M | 0.4% | $116.72 | +0.1% | CL A | 526057104 |
| QRVO | QORVO INC | 8,860 | $998K | 0.4% | $96.52 | +0.0% | COM | 74736K101 |
| PKG | PACKAGING CORP AMER | 6,032 | $983K | 0.4% | $147.88 | +0.6% | COM | 695156109 |
| FFIV | F5 INC | 5,269 | $943K | 0.4% | $163.14 | 0.0% | COM | 315616102 |
| NE | NOBLE CORP PLC | 19,510 | $940K | 0.4% | $41.18 | +0.1% | ORD SHS A | G65431127 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,708 | $923K | 0.4% | $79.48 | +0.5% | SHS - A - | N53745100 |
| CVX | CHEVRON CORP NEW | 6,076 | $906K | 0.4% | $136.83 | +0.7% | COM | 166764100 |
| FTNT | FORTINET INC | 15,208 | $890K | 0.4% | $56.53 | -2.2% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,593 | $824K | 0.3% | $117.81 | +0.0% | COM | 007903107 |
| KO | COCA COLA CO | 13,805 | $814K | 0.3% | $53.26 | +0.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 3,068 | $807K | 0.3% | $224.36 | -0.3% | COM | 79466L302 |
| ABBV | ABBVIE INC | 4,942 | $766K | 0.3% | $133.66 | +1.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 4,455 | $757K | 0.3% | $153.61 | +0.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 2,038 | $715K | 0.3% | $312.83 | -0.0% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,725 | $702K | 0.3% | $67.91 | -0.2% | COM | 039483102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,721 | $700K | 0.3% | $323.30 | +14.3% | COM | 92532F100 |
| MOH | MOLINA HEALTHCARE INC | 1,936 | $699K | 0.3% | $329.76 | +7.0% | COM | 60855R100 |
| NFLX | NETFLIX INC | 1,434 | $698K | 0.3% | $42.73 | +2.2% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,339 | $694K | 0.3% | $259.05 | -0.1% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 14,024 | $690K | 0.3% | $41.25 | -0.5% | COM | 949746101 |
| INTC | INTEL CORP | 13,720 | $689K | 0.3% | $40.05 | -0.0% | COM | 458140100 |
| LIN | LINDE PLC | 1,584 | $651K | 0.3% | $382.63 | +0.3% | SHS | G54950103 |
| TPR | TAPESTRY INC | 17,435 | $642K | 0.3% | $29.78 | -2.0% | COM | 876030107 |
| CMCSA | COMCAST CORP NEW | 13,286 | $583K | 0.2% | $40.15 | -0.1% | CL A | 20030N101 |
| WSM | WILLIAMS SONOMA INC | 2,871 | $579K | 0.2% | $83.80 | 0.0% | COM | 969904101 |
| — | INTERPUBLIC GROUP COS INC | 17,000 | $555K | 0.2% | $27.57 | +0.1% | COM | 460690100 |
| INTU | INTUIT | 866 | $541K | 0.2% | $442.69 | +23.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 5,856 | $529K | 0.2% | $87.94 | -2.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,650 | $528K | 0.2% | $118.79 | -0.4% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,590 | $512K | 0.2% | $31.18 | -0.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,938 | $501K | 0.2% | $145.64 | -0.1% | COM | 882508104 |
| UNP | UNION PAC CORP | 1,955 | $480K | 0.2% | $209.33 | -0.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 666 | $471K | 0.2% | $118.93 | +6.0% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 1,030 | $454K | 0.2% | $383.55 | +1.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 2,148 | $450K | 0.2% | $172.42 | -0.1% | COM | 438516106 |
| MRK | MERCK & CO INC | 4,091 | $446K | 0.2% | $96.76 | +0.1% | COM | 58933Y105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,985 | $436K | 0.2% | $228.39 | +0.9% | COM | 91307C102 |
| TXT | TEXTRON INC | 5,362 | $431K | 0.2% | $76.36 | +1.3% | COM | 883203101 |
| WHR | WHIRLPOOL CORP | 3,416 | $416K | 0.2% | $116.56 | -0.0% | COM | 963320106 |
| LOW | LOWES COS INC | 1,863 | $415K | 0.2% | $192.36 | +1.2% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 1,068 | $412K | 0.2% | $318.98 | -0.4% | COM | 38141G104 |
| NKE | NIKE INC | 3,716 | $403K | 0.2% | $113.34 | -9.1% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 6,582 | $400K | 0.2% | $54.23 | -1.4% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 2,983 | $398K | 0.2% | $105.34 | +0.3% | COM | 74340W103 |
| UBER | UBER TECHNOLOGIES INC | 6,354 | $391K | 0.2% | $52.29 | +0.0% | COM | 90353T100 |
| T | AT&T INC | 23,262 | $390K | 0.2% | $14.22 | -0.0% | COM | 00206R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,157 | $390K | 0.2% | $290.80 | +2.5% | COM NEW | 46120E602 |
| — | BLACKROCK INC | 475 | $386K | 0.2% | $243.57 | — | COM | 09247X101 |
| MS | MORGAN STANLEY | 4,116 | $384K | 0.2% | $74.87 | -0.1% | COM NEW | 617446448 |
| SCHW | SCHWAB CHARLES CORP | 5,416 | $373K | 0.2% | $56.40 | -0.5% | COM | 808513105 |
| FCX | FREEPORT-MCMORAN INC | 8,685 | $370K | 0.2% | $35.95 | -0.1% | CL B | 35671D857 |
| UPS | UNITED PARCEL SERVICE INC | 2,302 | $362K | 0.1% | $138.04 | -2.7% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 4,289 | $353K | 0.1% | $71.52 | -0.1% | SHS | G5960L103 |
| DE | DEERE & CO | 877 | $351K | 0.1% | $367.53 | -0.6% | COM | 244199105 |
| TJX | TJX COS INC NEW | 3,692 | $346K | 0.1% | $83.32 | +4.7% | COM | 872540109 |
| SYK | STRYKER CORPORATION | 1,151 | $345K | 0.1% | $275.01 | -0.1% | COM | 863667101 |
| MTN | VAIL RESORTS INC | 1,604 | $342K | 0.1% | $237.32 | -7.7% | COM | 91879Q109 |
| SBUX | STARBUCKS CORP | 3,560 | $342K | 0.1% | $91.36 | +0.9% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,492 | $322K | 0.1% | $175.66 | -0.3% | COM | 03027X100 |
| ADI | ANALOG DEVICES INC | 1,610 | $320K | 0.1% | $172.06 | +0.1% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 4,410 | $319K | 0.1% | $64.07 | +0.4% | CL A | 609207105 |
| C | CITIGROUP INC | 6,198 | $319K | 0.1% | $41.42 | -0.2% | COM NEW | 172967424 |
| EOG | EOG RES INC | 2,622 | $317K | 0.1% | $111.41 | +3.7% | COM | 26875P101 |
| ETN | EATON CORP PLC | 1,316 | $317K | 0.1% | $208.83 | +3.2% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 3,640 | $311K | 0.1% | $65.44 | +12.5% | COM | 595112103 |
| CB | CHUBB LIMITED | 1,348 | $305K | 0.1% | $195.75 | +9.2% | COM | H1467J104 |
| CSX | CSX CORP | 8,785 | $305K | 0.1% | $30.85 | +0.0% | COM | 126408103 |
| PGR | PROGRESSIVE CORP | 1,897 | $302K | 0.1% | $121.61 | +17.9% | COM | 743315103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,592 | $302K | 0.1% | $185.45 | +0.8% | COM | 571748102 |
| BX | BLACKSTONE INC | 2,293 | $300K | 0.1% | $101.19 | +0.9% | COM | 09260D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,273 | $297K | 0.1% | $222.29 | -0.1% | COM | 053015103 |
| — | HESS CORP | 2,037 | $294K | 0.1% | $142.36 | — | COM | 42809H107 |
| DRI | DARDEN RESTAURANTS INC | 1,785 | $293K | 0.1% | $140.67 | +0.8% | COM | 237194105 |
| EQT | EQT CORP | 7,539 | $291K | 0.1% | $39.36 | -0.2% | COM | 26884L109 |
| PANW | PALO ALTO NETWORKS INC | 985 | $290K | 0.1% | $132.77 | +0.7% | COM | 697435105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,731 | $273K | 0.1% | $53.33 | +0.1% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 860 | $269K | 0.1% | $294.91 | +0.3% | COM NEW | 620076307 |
| EXE | CHESAPEAKE ENERGY CORP | 3,412 | $263K | 0.1% | $76.94 | +0.1% | COM | 165167735 |
| FISV | FISERV INC | 1,967 | $261K | 0.1% | $121.59 | +0.9% | COM | 337738108 |
| — | SOUTHWESTERN ENERGY CO | 39,033 | $256K | 0.1% | $7.65 | — | COM | 845467109 |
| ITW | ILLINOIS TOOL WKS INC | 974 | $255K | 0.1% | $227.47 | -0.1% | COM | 452308109 |
| SNPS | SYNOPSYS INC | 495 | $255K | 0.1% | $460.66 | +11.0% | COM | 871607107 |
| TROW | PRICE T ROWE GROUP INC | 2,364 | $255K | 0.1% | $95.87 | -6.4% | COM | 74144T108 |
| SO | SOUTHERN CO | 3,562 | $250K | 0.1% | $63.75 | -0.0% | COM | 842587107 |
| TMUS | T-MOBILE US INC | 1,542 | $247K | 0.1% | $142.83 | +0.2% | COM | 872590104 |
| WLK | WESTLAKE CORPORATION | 1,750 | $245K | 0.1% | $121.60 | 0.0% | COM | 960413102 |
| EQIX | EQUINIX INC | 302 | $243K | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| TPG | TPG INC | 5,627 | $243K | 0.1% | $33.76 | 0.0% | COM CL A | 872657101 |
| — | SUPER MICRO COMPUTER INC | 852 | $242K | 0.1% | $284.37 | — | COM | 86800U104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 887 | $242K | 0.1% | — | — | Put | 127387108 |
| DUK | DUKE ENERGY CORP NEW | 2,490 | $242K | 0.1% | $83.85 | 0.0% | COM NEW | 26441C204 |
| CME | CME GROUP INC | 1,138 | $240K | 0.1% | $183.94 | +5.8% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 4,591 | $239K | 0.1% | $51.46 | -0.5% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 764 | $238K | 0.1% | $264.03 | 0.0% | COM | 824348106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,834 | $236K | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| MCO | MOODYS CORP | 599 | $234K | 0.1% | $341.78 | 0.0% | COM | 615369105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,544 | $234K | 0.1% | $134.30 | 0.0% | COM | 008252108 |
| WM | WASTE MGMT INC DEL | 1,296 | $232K | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,742 | $227K | 0.1% | $20.21 | 0.0% | COM CL A | 45841N107 |
| KNSL | KINSALE CAP GROUP INC | 672 | $225K | 0.1% | $330.66 | +11.8% | COM | 49714P108 |
| AN | AUTONATION INC | 1,485 | $223K | 0.1% | $142.12 | -2.9% | COM | 05329W102 |
| PYPL | PAYPAL HLDGS INC | 3,519 | $216K | 0.1% | $57.15 | 0.0% | COM | 70450Y103 |
| CHE | CHEMED CORP NEW | 369 | $216K | 0.1% | $555.11 | 0.0% | COM | 16359R103 |
| USB | US BANCORP DEL | 4,918 | $213K | 0.1% | $33.10 | 0.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 2,642 | $211K | 0.1% | $71.73 | 0.0% | COM | 194162103 |
| QLYS | QUALYS INC | 1,066 | $209K | 0.1% | $174.91 | 0.0% | COM | 74758T303 |
| TGT | TARGET CORP | 1,464 | $209K | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| BRKR | BRUKER CORP | 2,816 | $207K | 0.1% | $63.54 | 0.0% | COM | 116794108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 90 | $206K | 0.1% | $41.61 | 0.0% | COM | 169656105 |
| — | ARISTA NETWORKS INC | 863 | $203K | 0.1% | $235.64 | — | COM | 040413106 |
| MCK | MCKESSON CORP | 438 | $203K | 0.1% | $450.30 | 0.0% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 821 | $200K | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| TGNA | TEGNA INC | 13,025 | $199K | 0.1% | $15.97 | -6.1% | COM | 87901J105 |
| F | FORD MTR CO DEL | 12,789 | $156K | 0.1% | $9.63 | 0.0% | COM | 345370860 |