Location: Boston, MA
CIK: 0001276144 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $977M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 324,844 | $54.31M | 5.6% | $129.81 | +29.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 226,790 | $52.84M | 5.4% | $178.57 | +24.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 114,948 | $49.46M | 5.1% | $287.97 | +46.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 196,371 | $36.59M | 3.7% | $131.69 | +38.6% | COM | 023135106 |
| ASML | ASML HOLDING N V | 38,195 | $31.83M | 3.3% | $888.42 | — | N Y REGISTRY SHS | N07059210 |
| CCL | CARNIVAL CORP | 1,490,940 | $27.55M | 2.8% | $13.98 | +21.1% | UNIT 99/99/9999 | 143658300 |
| PHM | PULTE GROUP INC | 183,509 | $26.34M | 2.7% | $104.82 | +20.0% | COM | 745867101 |
| NVDA | NVIDIA CORPORATION | 195,621 | $23.76M | 2.4% | $95.43 | +23.7% | COM | 67066G104 |
| DHI | D R HORTON INC | 123,180 | $23.5M | 2.4% | $139.22 | +24.4% | COM | 23331A109 |
| TDG | TRANSDIGM GROUP INC | 16,407 | $23.41M | 2.4% | $470.35 | +145.0% | COM | 893641100 |
| EG | EVEREST GROUP LTD | 57,163 | $22.4M | 2.3% | $366.34 | +1.8% | COM | G3223R108 |
| SN | SHARKNINJA INC | 205,747 | $22.37M | 2.3% | $52.90 | +64.4% | COM SHS | G8068L108 |
| GD | GENERAL DYNAMICS CORP | 66,316 | $20.04M | 2.1% | $211.15 | +35.7% | COM | 369550108 |
| DELL | DELL TECHNOLOGIES INC | 165,217 | $19.58M | 2.0% | $115.79 | -1.6% | CL C | 24703L202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 376,952 | $19.5M | 2.0% | $43.65 | 0.0% | COM | 110122108 |
| META | META PLATFORMS INC | 33,772 | $19.33M | 2.0% | $492.94 | +3.9% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 102,487 | $18.43M | 1.9% | $158.65 | +13.4% | COM NEW | 16411R208 |
| ELV | ELEVANCE HEALTH INC | 32,284 | $16.79M | 1.7% | $492.42 | +5.8% | COM | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP | 92,796 | $16.46M | 1.7% | $75.90 | +109.9% | COM | V7780T103 |
| AER | AERCAP HOLDINGS NV | 173,431 | $16.43M | 1.7% | $89.47 | +3.5% | SHS | N00985106 |
| FCX | FREEPORT-MCMORAN INC | 314,880 | $15.72M | 1.6% | $38.89 | +13.8% | CL B | 35671D857 |
| RTX | RTX CORPORATION | 118,761 | $14.39M | 1.5% | $83.15 | +33.6% | COM | 75513E101 |
| FWONK | LIBERTY MEDIA CORP DEL | 174,370 | $13.5M | 1.4% | $70.52 | — | COM LBTY ONE S C | 531229755 |
| IBN | ICICI BANK LIMITED | 446,300 | $13.32M | 1.4% | $22.19 | — | ADR | 45104G104 |
| RIG | TRANSOCEAN LTD | 2,896,719 | $12.31M | 1.3% | $6.08 | -18.9% | REGISTERED SHS | H8817H100 |
| EXE | CHESAPEAKE ENERGY CORP | 148,524 | $12.22M | 1.3% | $76.54 | -4.3% | COM | 165167735 |
| AVGO | BROADCOM INC | 69,377 | $11.97M | 1.2% | $147.61 | +7.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 56,200 | $11.85M | 1.2% | $117.97 | +73.7% | COM | 46625H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 50,154 | $11.49M | 1.2% | $162.30 | +32.0% | CL B | 913903100 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 628,977 | $11.36M | 1.2% | $17.25 | 0.0% | COM | G3398L118 |
| A | AGILENT TECHNOLOGIES INC | 71,810 | $10.66M | 1.1% | $135.59 | 0.0% | COM | 00846U101 |
| — | SOUTHWESTERN ENERGY CO | 1,488,368 | $10.58M | 1.1% | $6.21 | — | COM | 845467109 |
| EHC | ENCOMPASS HEALTH CORP | 108,134 | $10.45M | 1.1% | $59.39 | +49.8% | COM | 29261A100 |
| PDD | PDD HOLDINGS INC | 77,440 | $10.44M | 1.1% | $134.81 | — | SPONSORED ADS | 722304102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.37M | 1.1% | $448761.72 | +47.9% | CL A | 084670108 |
| OC | OWENS CORNING NEW | 57,070 | $10.07M | 1.0% | $168.42 | 0.0% | COM | 690742101 |
| CI | THE CIGNA GROUP | 28,750 | $9.96M | 1.0% | $335.01 | 0.0% | COM | 125523100 |
| LULU | LULULEMON ATHLETICA INC | 35,930 | $9.75M | 1.0% | $265.38 | 0.0% | COM | 550021109 |
| LLY | ELI LILLY & CO | 10,888 | $9.646M | 1.0% | $706.87 | +26.0% | COM | 532457108 |
| JD | JD.COM INC | 240,279 | $9.611M | 1.0% | $40.00 | — | SPON ADS CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 54,600 | $9.457M | 1.0% | $129.79 | +26.5% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 82,590 | $8.764M | 0.9% | $106.12 | — | SPONSORED ADS | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 130,100 | $8.432M | 0.9% | $58.55 | +10.3% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 3,934 | $8.072M | 0.8% | $1578.70 | +19.2% | COM | 58733R102 |
| APH | AMPHENOL CORP NEW | 118,000 | $7.689M | 0.8% | $58.31 | +9.8% | CL A | 032095101 |
| FDX | FEDEX CORP | 27,520 | $7.532M | 0.8% | $281.24 | 0.0% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 17,420 | $7.5M | 0.8% | $376.44 | 0.0% | COM | 29084Q100 |
| NOC | NORTHROP GRUMMAN CORP | 13,699 | $7.234M | 0.7% | $413.66 | +15.6% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 17,326 | $7.042M | 0.7% | $261.06 | +38.7% | COM | 40412C101 |
| SEM | SELECT MED HLDGS CORP | 172,935 | $6.03M | 0.6% | $14.11 | +32.7% | COM | 81619Q105 |
| ABBV | ABBVIE INC | 30,020 | $5.928M | 0.6% | $155.47 | +14.9% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 46,855 | $5.402M | 0.6% | $87.94 | +20.4% | COM NEW | 26441C204 |
| ECL | ECOLAB INC | 20,468 | $5.226M | 0.5% | $207.94 | +15.9% | COM | 278865100 |
| TCOM | TRIP COM GROUP LTD | 86,089 | $5.116M | 0.5% | $42.23 | — | ADS | 89677Q107 |
| EXC | EXELON CORP | 120,700 | $4.894M | 0.5% | $35.19 | +1.6% | COM | 30161N101 |
| HDB | HDFC BANK LTD | 76,940 | $4.813M | 0.5% | $63.80 | — | SPONSORED ADS | 40415F101 |
| BA | BOEING CO | 29,950 | $4.554M | 0.5% | $198.57 | -13.6% | COM | 097023105 |
| LIN | LINDE PLC | 9,167 | $4.371M | 0.4% | $322.30 | +39.0% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 6,965 | $4.072M | 0.4% | $473.84 | +15.7% | COM | 91324P102 |
| BKNG | BOOKING HOLDINGS INC | 924 | $3.892M | 0.4% | $2150.16 | +76.5% | COM | 09857L108 |
| VALE | VALE S A | 235,467 | $2.75M | 0.3% | $13.66 | — | SPONSORED ADS | 91912E105 |
| VZ | VERIZON COMMUNICATIONS INC | 58,897 | $2.645M | 0.3% | $35.75 | +7.4% | COM | 92343V104 |
| WMT | WALMART INC | 30,887 | $2.494M | 0.3% | $68.78 | +5.4% | COM | 931142103 |
| MGNI | MAGNITE INC | 173,478 | $2.403M | 0.2% | $11.36 | +19.9% | COM | 55955D100 |
| XOM | EXXON MOBIL CORP | 19,882 | $2.331M | 0.2% | $74.76 | +47.2% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,600 | $2.299M | 0.2% | $93.48 | +57.9% | COM | 828806109 |
| OFIX | ORTHOFIX MED INC | 133,321 | $2.082M | 0.2% | $12.21 | +31.2% | COM | 68752M108 |
| MS | MORGAN STANLEY | 18,550 | $1.934M | 0.2% | $76.80 | +26.2% | COM NEW | 617446448 |
| STRL | STERLING INFRASTRUCTURE INC | 13,117 | $1.902M | 0.2% | $98.38 | +20.8% | COM | 859241101 |
| KO | COCA COLA CO | 24,850 | $1.786M | 0.2% | $54.92 | +19.6% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 42,200 | $1.763M | 0.2% | $30.06 | +25.6% | CL A | 20030N101 |
| PFE | PFIZER INC | 58,100 | $1.681M | 0.2% | $26.68 | 0.0% | COM | 717081103 |
| SKY | CHAMPION HOMES INC | 17,319 | $1.643M | 0.2% | $73.44 | +14.2% | COM | 830830105 |
| MU | MICRON TECHNOLOGY INC | 15,620 | $1.62M | 0.2% | $123.16 | -15.6% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 9,761 | $1.582M | 0.2% | $152.79 | -0.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 10,600 | $1.561M | 0.2% | $151.41 | -7.6% | COM | 166764100 |
| SCI | SERVICE CORP INTL | 19,486 | $1.538M | 0.2% | $76.01 | 0.0% | COM | 817565104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 91,422 | $1.509M | 0.2% | $14.42 | +8.5% | COM | P73684113 |
| EMBJ | EMBRAER S.A. | 42,177 | $1.492M | 0.2% | $28.03 | — | SPONSORED ADS | 29082A107 |
| ICFI | ICF INTL INC | 8,844 | $1.475M | 0.2% | $139.96 | +9.8% | COM | 44925C103 |
| ROL | ROLLINS INC | 28,548 | $1.444M | 0.1% | $48.56 | 0.0% | COM | 775711104 |
| MCD | MCDONALDS CORP | 4,567 | $1.391M | 0.1% | $255.01 | +4.6% | COM | 580135101 |
| ETR | ENTERGY CORP NEW | 10,423 | $1.372M | 0.1% | $56.61 | 0.0% | COM | 29364G103 |
| TMDX | TRANSMEDICS GROUP INC | 8,705 | $1.367M | 0.1% | $154.09 | 0.0% | COM | 89377M109 |
| KGC | KINROSS GOLD CORP | 144,506 | $1.353M | 0.1% | $6.86 | +30.9% | COM | 496902404 |
| NEM | NEWMONT CORP | 25,075 | $1.34M | 0.1% | $48.40 | 0.0% | COM | 651639106 |
| ALV | AUTOLIV INC | 14,250 | $1.331M | 0.1% | $73.94 | +30.3% | COM | 052800109 |
| AEM | AGNICO EAGLE MINES LTD | 16,451 | $1.325M | 0.1% | $63.55 | +19.4% | COM | 008474108 |
| AMD | ADVANCED MICRO DEVICES INC | 8,025 | $1.317M | 0.1% | $151.94 | 0.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 15,550 | $1.314M | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| WTTR | SELECT WATER SOLUTIONS INC | 117,085 | $1.303M | 0.1% | $9.59 | — | CL A COM | 81617J301 |
| SO | SOUTHERN CO | 14,208 | $1.281M | 0.1% | $81.63 | 0.0% | COM | 842587107 |
| D | DOMINION ENERGY INC | 21,995 | $1.271M | 0.1% | $51.16 | 0.0% | COM | 25746U109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,512 | $1.256M | 0.1% | $55.49 | +70.0% | SHS | V5633W109 |
| NU | NU HLDGS LTD | 87,408 | $1.193M | 0.1% | $9.58 | +40.4% | ORD SHS CL A | G6683N103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,600 | $1.146M | 0.1% | $173.81 | — | SPONSORED ADS | 874039100 |
| PLD | PROLOGIS INC. | 8,800 | $1.111M | 0.1% | $100.19 | +17.8% | COM | 74340W103 |
| HD | HOME DEPOT INC | 2,548 | $1.032M | 0.1% | $281.19 | +25.4% | COM | 437076102 |
| BLBD | BLUE BIRD CORP | 21,436 | $1.028M | 0.1% | $49.40 | 0.0% | COM | 095306106 |
| ROIV | ROIVANT SCIENCES LTD | 88,207 | $1.018M | 0.1% | $9.65 | +18.0% | SHS | G76279101 |
| HUMA | HUMACYTE INC | 178,768 | $972K | 0.1% | $6.59 | 0.0% | COM | 44486Q103 |
| BAC | BANK AMERICA CORP | 24,000 | $952K | 0.1% | $31.71 | +22.2% | COM | 060505104 |
| PEP | PEPSICO INC | 5,540 | $942K | 0.1% | $160.89 | +1.2% | COM | 713448108 |
| DOW | DOW INC | 17,100 | $934K | 0.1% | $40.52 | +18.3% | COM | 260557103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,000 | $754K | 0.1% | $42.87 | +83.9% | COM | 101137107 |
| REGN | REGENERON PHARMACEUTICALS | 715 | $752K | 0.1% | $776.97 | +42.4% | COM | 75886F107 |
| COST | COSTCO WHSL CORP NEW | 844 | $748K | 0.1% | $861.91 | 0.0% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,100 | $699K | 0.1% | $143.05 | 0.0% | COM | 68389X105 |
| STWD | STARWOOD PPTY TR INC | 28,600 | $583K | 0.1% | $24.12 | — | COM | 85571B105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 38,519 | $581K | 0.1% | $13.12 | — | SH BEN INT | 87911K100 |
| — | ABRDN HEALTHCARE INVESTORS | 31,187 | $581K | 0.1% | $16.25 | — | SH BEN INT | 87911J103 |
| VICI | VICI PPTYS INC | 16,500 | $550K | 0.1% | $26.97 | +8.1% | COM | 925652109 |
| RVTY | REVVITY INC | 4,300 | $549K | 0.1% | $117.18 | 0.0% | COM | 714046109 |
| ILMN | ILLUMINA INC | 4,200 | $548K | 0.1% | $123.37 | 0.0% | COM | 452327109 |
| MDT | MEDTRONIC PLC | 6,000 | $540K | 0.1% | $73.46 | +10.0% | SHS | G5960L103 |
| KLAC | KLA CORP | 691 | $535K | 0.1% | $728.44 | +6.4% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 6,300 | $528K | 0.1% | $70.79 | +3.2% | COM | 375558103 |
| ARGX | ARGENX SE | 895 | $485K | 0.0% | $491.63 | — | SPONSORED ADR | 04016X101 |
| — | REDFIN CORP | 37,664 | $472K | 0.0% | $12.53 | — | COM | 75737F108 |
| T | AT&T INC | 20,300 | $447K | 0.0% | $15.11 | +24.3% | COM | 00206R102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,140 | $420K | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| FANG | DIAMONDBACK ENERGY INC | 2,409 | $415K | 0.0% | $134.18 | +38.0% | COM | 25278X109 |
| PRU | PRUDENTIAL FINL INC | 3,300 | $400K | 0.0% | $86.71 | +27.5% | COM | 744320102 |
| — | BLACKROCK HEALTH SCIENCES TE | 24,000 | $380K | 0.0% | $15.77 | — | COM SHS | 09260E105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 771 | $355K | 0.0% | $379.30 | +16.6% | CL B NEW | 084670702 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,640 | $294K | 0.0% | $78.09 | -7.5% | COM | 00404A109 |
| HUM | HUMANA INC | 820 | $260K | 0.0% | $369.63 | -5.6% | COM | 444859102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,580 | $252K | 0.0% | $94.11 | -11.2% | COM | 09061G101 |
| — | INTRA-CELLULAR THERAPIES INC | 3,400 | $249K | 0.0% | $68.49 | — | COM | 46116X101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,900 | $214K | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| AMN | AMN HEALTHCARE SVCS INC | 4,800 | $203K | 0.0% | $52.44 | 0.0% | COM | 001744101 |
| PL | PLANET LABS PBC | 62,300 | $139K | 0.0% | $1.92 | +15.8% | COM CL A | 72703X106 |