Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 112,346 | $122M | 30.0% | $1082.80 | — | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 506,683 | $100M | 24.8% | $197.92 | — | — | COM | 037833100 |
| BKNG | BOOKING HLDGS INC | 25,674 | $48.13M | 11.9% | $1874.70 | — | — | COM | 09857L108 |
| META | FACEBOOK INC | 170,081 | $32.83M | 8.1% | $193.00 | — | — | CL A | 30303M102 |
| IVV | ISHARES TR | 72,147 | $21.27M | 5.2% | $294.75 | — | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX MANAGED INTL FD | 329,167 | $13.73M | 3.4% | $41.71 | — | — | FTSE DEV MKT ETF | 921943858 |
| GLD | SPDR GOLD TRUST | 101,467 | $13.52M | 3.3% | $133.20 | — | — | GOLD SHS | 78463V107 |
| PANW | PALO ALTO NETWORKS INC | 54,006 | $11M | 2.7% | $203.76 | — | — | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 50,474 | $9.426M | 2.3% | $186.75 | — | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 187,728 | $7.984M | 2.0% | $42.53 | — | — | FTSE EMR MKT ETF | 922042858 |
| EDV | VANGUARD WORLD FD | 54,247 | $6.89M | 1.7% | $127.01 | — | — | EXTENDED DUR | 921910709 |
| IJH | ISHARES TR | 26,759 | $5.198M | 1.3% | $194.25 | — | — | CORE S&P MCP ETF | 464287507 |
| — | MAGENTA THERAPEUTICS INC | 332,610 | $4.906M | 1.2% | $14.75 | — | — | COM | 55910K108 |
| IJR | ISHARES TR | 58,484 | $4.578M | 1.1% | $78.28 | — | — | CORE S&P SCP ETF | 464287804 |
| — | NEON THERAPEUTICS INC | 505,871 | $2.398M | 0.6% | $4.74 | — | — | COM | 64050Y100 |
| — | ADURO BIOTECH INC | 640,595 | $987K | 0.2% | $1.54 | — | — | COM | 00739L101 |
| VIG | VANGUARD GROUP | 2,858 | $329K | 0.1% | $115.12 | — | — | DIV APP ETF | 921908844 |