Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 147,797 | $66.06M | 7.2% | $287.97 | +44.9% | COM | 594918104 |
| AAPL | APPLE INC | 272,520 | $57.4M | 6.3% | $178.57 | +3.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 235,654 | $43.22M | 4.7% | $115.27 | +46.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 190,767 | $36.87M | 4.0% | $130.20 | +41.1% | COM | 023135106 |
| ASML | ASML HOLDING N V | 33,715 | $34.48M | 3.8% | $895.75 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 256,289 | $31.66M | 3.5% | $95.43 | +5.9% | COM | 67066G104 |
| CCL | CARNIVAL CORP | 1,495,955 | $28M | 3.1% | $13.98 | +10.6% | UNIT 99/99/9999 | 143658300 |
| LLY | ELI LILLY & CO | 27,792 | $25.16M | 2.7% | $706.87 | +11.9% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 16,415 | $20.97M | 2.3% | $470.35 | +141.6% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 70,845 | $20.55M | 2.2% | $211.15 | +34.5% | COM | 369550108 |
| EG | EVEREST GROUP LTD | 49,353 | $18.8M | 2.1% | $365.28 | +0.9% | COM | G3223R108 |
| LNG | CHENIERE ENERGY INC | 102,081 | $17.85M | 1.9% | $158.65 | +0.4% | COM NEW | 16411R208 |
| RIG | TRANSOCEAN LTD | 3,110,329 | $16.64M | 1.8% | $6.08 | -4.9% | REGISTERED SHS | H8817H100 |
| SN | SHARKNINJA INC | 219,887 | $16.52M | 1.8% | $52.90 | +33.1% | COM SHS | G8068L108 |
| MRK | MERCK & CO INC | 129,503 | $16.03M | 1.8% | $99.28 | +22.6% | COM | 58933Y105 |
| RCL | ROYAL CARIBBEAN GROUP | 93,016 | $14.83M | 1.6% | $75.90 | +86.2% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 193,631 | $14.27M | 1.6% | $58.55 | +23.5% | COM | 808513105 |
| PHM | PULTE GROUP INC | 127,964 | $14.09M | 1.5% | $95.73 | +17.1% | COM | 745867101 |
| ELV | ELEVANCE HEALTH INC | 25,909 | $14.04M | 1.5% | $485.45 | +5.8% | COM | 036752103 |
| DHI | D R HORTON INC | 99,225 | $13.98M | 1.5% | $131.02 | +10.3% | COM | 23331A109 |
| FCX | FREEPORT-MCMORAN INC | 284,625 | $13.83M | 1.5% | $38.32 | +28.7% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 26,750 | $13.62M | 1.5% | $473.84 | -0.2% | COM | 91324P102 |
| IBN | ICICI BANK LIMITED | 441,938 | $12.73M | 1.4% | $22.19 | — | ADR | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 96,093 | $12.64M | 1.4% | $123.16 | +1.7% | COM | 595112103 |
| HCA | HCA HEALTHCARE INC | 38,931 | $12.51M | 1.4% | $261.06 | +22.9% | COM | 40412C101 |
| EXE | CHESAPEAKE ENERGY CORP | 146,153 | $12.01M | 1.3% | $76.60 | +9.8% | COM | 165167735 |
| VZ | VERIZON COMMUNICATIONS INC | 290,102 | $11.96M | 1.3% | $35.75 | +2.0% | COM | 92343V104 |
| EHC | ENCOMPASS HEALTH CORP | 135,649 | $11.64M | 1.3% | $59.39 | +39.7% | COM | 29261A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 62,804 | $11.61M | 1.3% | $162.30 | +8.3% | CL B | 913903100 |
| JPM | JPMORGAN CHASE & CO. | 56,200 | $11.37M | 1.2% | $117.97 | +60.4% | COM | 46625H100 |
| META | META PLATFORMS INC | 22,487 | $11.34M | 1.2% | $483.31 | 0.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 112,885 | $11.33M | 1.2% | $81.69 | +22.6% | COM | 75513E101 |
| AVGO | BROADCOM INC | 6,750 | $10.84M | 1.2% | $51.16 | +169.1% | COM | 11135F101 |
| — | SOUTHWESTERN ENERGY CO | 1,578,453 | $10.62M | 1.2% | $6.21 | — | COM | 845467109 |
| AER | AERCAP HOLDINGS NV | 113,019 | $10.53M | 1.2% | $87.78 | 0.0% | SHS | N00985106 |
| INSW | INTERNATIONAL SEAWAYS INC | 170,850 | $10.1M | 1.1% | $49.65 | 0.0% | COM | Y41053102 |
| BIIB | BIOGEN INC | 42,800 | $9.922M | 1.1% | $217.32 | 0.0% | COM | 09062X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $9.184M | 1.0% | $448761.72 | +37.4% | CL A | 084670108 |
| BA | BOEING CO | 49,990 | $9.099M | 1.0% | $198.57 | -10.2% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 54,600 | $9.005M | 1.0% | $129.79 | +21.1% | COM | 742718109 |
| RDDT | REDDIT INC | 130,218 | $8.32M | 0.9% | $52.71 | 0.0% | CL A | 75734B100 |
| FWONK | LIBERTY MEDIA CORP DEL | 113,175 | $8.13M | 0.9% | $66.78 | — | COM LBTY ONE S C | 531229755 |
| SEM | SELECT MED HLDGS CORP | 231,410 | $8.113M | 0.9% | $14.11 | +17.7% | COM | 81619Q105 |
| APH | AMPHENOL CORP NEW | 118,000 | $7.95M | 0.9% | $58.31 | +6.7% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 17,464 | $7.613M | 0.8% | $413.66 | +7.3% | COM | 666807102 |
| MELI | MERCADOLIBRE INC | 4,584 | $7.533M | 0.8% | $1578.70 | 0.0% | COM | 58733R102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 79,327 | $6.671M | 0.7% | $55.49 | +34.6% | SHS | V5633W109 |
| ABBV | ABBVIE INC | 34,290 | $5.881M | 0.6% | $155.47 | +1.1% | COM | 00287Y109 |
| VALE | VALE S A | 514,752 | $5.75M | 0.6% | $13.66 | — | SPONSORED ADS | 91912E105 |
| HDB | HDFC BANK LTD | 77,260 | $4.97M | 0.5% | $63.80 | — | SPONSORED ADS | 40415F101 |
| ECL | ECOLAB INC | 20,600 | $4.903M | 0.5% | $207.94 | +9.2% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 1,103 | $4.37M | 0.5% | $2150.16 | +70.0% | COM | 09857L108 |
| EXC | EXELON CORP | 120,700 | $4.177M | 0.5% | $35.19 | -1.3% | COM | 30161N101 |
| TCOM | TRIP COM GROUP LTD | 86,784 | $4.079M | 0.4% | $42.23 | — | ADS | 89677Q107 |
| LIN | LINDE PLC | 9,167 | $4.023M | 0.4% | $322.30 | +33.6% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 39,900 | $3.999M | 0.4% | $84.81 | +11.1% | COM NEW | 26441C204 |
| ROIV | ROIVANT SCIENCES LTD | 376,937 | $3.984M | 0.4% | $9.65 | +13.6% | SHS | G76279101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 19,772 | $3.437M | 0.4% | $173.81 | — | SPONSORED ADS | 874039100 |
| KO | COCA COLA CO | 53,150 | $3.383M | 0.4% | $54.92 | +7.2% | COM | 191216100 |
| — | LAM RESEARCH CORP | 2,892 | $3.08M | 0.3% | $469.72 | — | COM | 512807108 |
| DELL | DELL TECHNOLOGIES INC | 18,778 | $2.59M | 0.3% | $130.64 | 0.0% | CL C | 24703L202 |
| XOM | EXXON MOBIL CORP | 20,027 | $2.306M | 0.3% | $74.76 | +47.3% | COM | 30231G102 |
| GIS | GENERAL MLS INC | 35,600 | $2.252M | 0.2% | $72.93 | -11.6% | COM | 370334104 |
| SPG | SIMON PPTY GROUP INC NEW | 13,600 | $2.064M | 0.2% | $93.48 | +45.0% | COM | 828806109 |
| MGNI | MAGNITE INC | 145,923 | $1.939M | 0.2% | $10.93 | 0.0% | COM | 55955D100 |
| MS | MORGAN STANLEY | 18,550 | $1.803M | 0.2% | $76.80 | +18.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 10,600 | $1.658M | 0.2% | $151.41 | -2.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 42,200 | $1.653M | 0.2% | $30.06 | +23.5% | CL A | 20030N101 |
| OFIX | ORTHOFIX MED INC | 118,951 | $1.577M | 0.2% | $11.75 | +16.6% | COM | 68752M108 |
| ALV | AUTOLIV INC | 14,250 | $1.525M | 0.2% | $73.94 | +54.8% | COM | 052800109 |
| STRL | STERLING INFRASTRUCTURE INC | 10,826 | $1.281M | 0.1% | $94.05 | +21.3% | COM | 859241101 |
| GTLS | CHART INDS INC | 8,666 | $1.251M | 0.1% | $144.69 | +4.3% | COM | 16115Q308 |
| KGC | KINROSS GOLD CORP | 148,399 | $1.235M | 0.1% | $6.86 | +5.5% | COM | 496902404 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 102,869 | $1.228M | 0.1% | $11.15 | 0.0% | COM | 42330P107 |
| NU | NU HLDGS LTD | 93,033 | $1.199M | 0.1% | $9.58 | +21.5% | ORD SHS CL A | G6683N103 |
| JNJ | JOHNSON & JOHNSON | 8,061 | $1.178M | 0.1% | $152.82 | -7.4% | COM | 478160104 |
| — | INARI MED INC | 24,234 | $1.167M | 0.1% | $48.08 | — | COM | 45332Y109 |
| MCD | MCDONALDS CORP | 4,567 | $1.164M | 0.1% | $255.01 | +0.0% | COM | 580135101 |
| CRSP | CRISPR THERAPEUTICS AG | 20,939 | $1.131M | 0.1% | $57.84 | 0.0% | NAMEN AKT | H17182108 |
| AEM | AGNICO EAGLE MINES LTD | 17,265 | $1.129M | 0.1% | $63.55 | 0.0% | COM | 008474108 |
| ICFI | ICF INTL INC | 7,583 | $1.126M | 0.1% | $137.67 | +5.0% | COM | 44925C103 |
| SBUX | STARBUCKS CORP | 14,393 | $1.12M | 0.1% | $91.04 | -14.3% | COM | 855244109 |
| WTTR | SELECT WATER SOLUTIONS INC | 103,148 | $1.104M | 0.1% | $9.38 | — | CL A COM | 81617J301 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 71,195 | $1.094M | 0.1% | $14.07 | 0.0% | COM | P73684113 |
| — | ABRDN LIFE SCIENCES INVESTOR | 74,629 | $1.057M | 0.1% | $13.12 | — | SH BEN INT | 87911K100 |
| — | ABRDN HEALTHCARE INVESTORS | 60,542 | $1.057M | 0.1% | $16.25 | — | SH BEN INT | 87911J103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 116,481 | $1.048M | 0.1% | $9.75 | 0.0% | SHS CLASS -A - | G0457F107 |
| SKY | SKYLINE CHAMPION CORPORATION | 15,443 | $1.046M | 0.1% | $72.17 | +3.7% | COM | 830830105 |
| KLAC | KLA CORP | 1,236 | $1.019M | 0.1% | $728.44 | 0.0% | COM NEW | 482480100 |
| MDT | MEDTRONIC PLC | 12,900 | $1.015M | 0.1% | $73.46 | +6.3% | SHS | G5960L103 |
| T | AT&T INC | 52,400 | $1.001M | 0.1% | $15.11 | +7.0% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 8,800 | $988K | 0.1% | $100.19 | +4.3% | COM | 74340W103 |
| BAC | BANK AMERICA CORP | 24,000 | $954K | 0.1% | $31.71 | +16.2% | COM | 060505104 |
| PEP | PEPSICO INC | 5,540 | $914K | 0.1% | $160.89 | +0.9% | COM | 713448108 |
| DOW | DOW INC | 17,100 | $907K | 0.1% | $40.52 | +26.4% | COM | 260557103 |
| EMBJ | EMBRAER S.A. | 34,407 | $888K | 0.1% | $26.38 | — | SPONSORED ADS | 29082A107 |
| HD | HOME DEPOT INC | 2,548 | $877K | 0.1% | $281.19 | +16.5% | COM | 437076102 |
| REGN | REGENERON PHARMACEUTICALS | 715 | $751K | 0.1% | $776.97 | +24.1% | COM | 75886F107 |
| — | BLACKROCK HEALTH SCIENCES TE | 48,000 | $737K | 0.1% | $15.77 | — | COM SHS | 09260E105 |
| WMT | WALMART INC | 10,875 | $736K | 0.1% | $61.97 | 0.0% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $693K | 0.1% | $42.87 | +70.8% | COM | 101137107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,340 | $631K | 0.1% | $78.09 | -10.6% | COM | 00404A109 |
| STWD | STARWOOD PPTY TR INC | 28,600 | $542K | 0.1% | $24.12 | — | COM | 85571B105 |
| HOLX | HOLOGIC INC | 7,160 | $532K | 0.1% | $74.13 | +1.1% | COM | 436440101 |
| ONON | ON HLDG AG | 12,745 | $495K | 0.1% | $36.54 | 0.0% | NAMEN AKT A | H5919C104 |
| FANG | DIAMONDBACK ENERGY INC | 2,454 | $491K | 0.1% | $134.18 | +40.8% | COM | 25278X109 |
| VICI | VICI PPTYS INC | 16,500 | $473K | 0.1% | $26.97 | -3.4% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 6,300 | $432K | 0.0% | $70.79 | -10.8% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $387K | 0.0% | $86.71 | +23.1% | COM | 744320102 |
| ARGX | ARGENX SE | 895 | $385K | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| NKE | NIKE INC | 4,800 | $362K | 0.0% | $89.70 | 0.0% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 791 | $322K | 0.0% | $379.30 | +7.7% | CL B NEW | 084670702 |
| HUM | HUMANA INC | 820 | $306K | 0.0% | $369.63 | -10.7% | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,580 | $295K | 0.0% | $94.11 | -11.5% | COM | 09061G101 |
| PL | PLANET LABS PBC | 143,338 | $267K | 0.0% | $1.92 | 0.0% | COM CL A | 72703X106 |
| ACLX | ARCELLX INC | 4,800 | $265K | 0.0% | $54.36 | 0.0% | COMMON STOCK | 03940C100 |
| — | INFINERA CORP | 40,800 | $248K | 0.0% | $6.09 | — | COM | 45667G103 |
| — | INTRA-CELLULAR THERAPIES INC | 3,400 | $233K | 0.0% | $68.49 | — | COM | 46116X101 |