Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 173,232 | $40.35M | 6.0% | $232.90 * | $30.40 | +646.2% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 44,886 | $31.57M | 4.7% | $703.36 * | $7.42 | +532.3% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 191,142 | $26.42M | 3.9% | $138.20 | $83.98 | +61.9% | COMMON STOCK | 037833100 |
| ISRG | Intuitive Surgical Inc | 99,149 | $18.58M | 2.8% | $187.44 | $261.83 | -28.4% | COMMON STOCK | 46120E602 |
| GOOG | Alphabet Inc Class C | 171,055 | $16.45M | 2.4% | $96.15 | $107.22 | -11.0% | COMMON STOCK | 02079K107 |
| HD | Home Depot Inc | 59,517 | $16.42M | 2.4% | $275.94 * | $59.81 | +324.9% | COMMON STOCK | 437076102 |
| PEP | Pepsico Inc | 94,971 | $15.51M | 2.3% | $163.26 * | $58.31 | +152.0% | COMMON STOCK | 713448108 |
| FTNT | Fortinet Inc | 306,060 | $15.04M | 2.2% | $49.13 | $48.80 | +0.7% | COMMON STOCK | 34959E109 |
| JNJ | Johnson & Johnson | 91,826 | $15M | 2.2% | $163.36 * | $63.62 | +132.9% | COMMON STOCK | 478160104 |
| ADP | Automatic Data Processing Inc | 64,094 | $14.5M | 2.2% | $226.18 * | $50.87 | +314.2% | COMMON STOCK | 053015103 |
| NVDA | NVIDIA Corp | 106,510 | $12.93M | 1.9% | $121.39 * | $16.59 | -26.9% | COMMON STOCK | 67066G104 |
| ABBV | Abbvie Inc | 95,675 | $12.84M | 1.9% | $134.21 * | $38.46 | +209.5% | COMMON STOCK | 00287Y109 |
| IWR | iShares Russell Mid-Cap ETF | 203,956 | $12.68M | 1.9% | $62.15 | $64.07 | -3.0% | OTHER | 464287499 |
| ABT | Abbott Laboratories | 120,861 | $11.7M | 1.7% | $96.76 * | $35.91 | +153.0% | COMMON STOCK | 002824100 |
| RTX | Raytheon Technologies Corp | 141,541 | $11.59M | 1.7% | $81.86 * | $54.75 | +38.9% | COMMON STOCK | 75513E101 |
| MRK | Merck & Co Inc | 127,505 | $10.98M | 1.6% | $86.12 * | $36.68 | +112.9% | COMMON STOCK | 58933Y105 |
| CVS | CVS Health Corp | 113,101 | $10.79M | 1.6% | $95.37 * | $45.34 | +86.4% | COMMON STOCK | 126650100 |
| COST | Costco Wholesale Corp | 22,804 | $10.77M | 1.6% | $472.29 * | $112.13 | +303.5% | COMMON STOCK | 22160K105 |
| GOOGL | Alphabet Inc Class A | 111,949 | $10.71M | 1.6% | $95.65 | $106.55 | -10.9% | COMMON STOCK | 02079K305 |
| QCOM | Qualcomm Inc | 94,066 | $10.63M | 1.6% | $112.98 * | $52.26 | +100.7% | COMMON STOCK | 747525103 |
| MDT | Medtronic PLC | 127,481 | $10.29M | 1.5% | $80.75 * | $58.93 | +24.1% | COMMON STOCK | G5960L103 |
| PG | Procter & Gamble Co | 81,535 | $10.29M | 1.5% | $126.25 * | $56.74 | +104.8% | COMMON STOCK | 742718109 |
| BMY | Bristol-Myers Squibb Co | 144,798 | $10.29M | 1.5% | $71.09 * | $43.92 | +39.0% | COMMON STOCK | 110122108 |
| NEE | Nextera Energy Inc | 130,268 | $10.21M | 1.5% | $78.41 * | $53.68 | +33.2% | COMMON STOCK | 65339F101 |
| XOM | Exxon Mobil Corp | 111,940 | $9.773M | 1.5% | $87.31 * | $52.48 | +48.9% | COMMON STOCK | 30231G102 |
| IDXX | Idexx Laboratories Inc | 29,787 | $9.705M | 1.4% | $325.81 | $56.88 | +472.8% | COMMON STOCK | 45168D104 |
| DIS | Disney Walt Co | 89,949 | $8.485M | 1.3% | $94.33 * | $72.08 | +27.9% | COMMON STOCK | 254687106 |
| ITW | Illinois Tool Works Inc | 44,930 | $8.117M | 1.2% | $180.66 * | $64.05 | +161.5% | COMMON STOCK | 452308109 |
| ORCL | Oracle Corp | 131,850 | $8.052M | 1.2% | $61.07 * | $27.96 | +109.4% | COMMON STOCK | 68389X105 |
| CSCO | Cisco Systems Inc | 193,264 | $7.731M | 1.2% | $40.00 * | $16.76 | +115.4% | COMMON STOCK | 17275R102 |
| TMO | Thermo Fisher Scientific Inc | 15,233 | $7.726M | 1.1% | $507.19 | $170.82 | +194.1% | COMMON STOCK | 883556102 |
| APD | Air Prods & Chems Inc | 31,182 | $7.257M | 1.1% | $232.73 * | $78.80 | +171.9% | COMMON STOCK | 009158106 |
| JPM | JPMorgan Chase & Co | 67,220 | $7.025M | 1.0% | $104.51 * | $59.90 | +60.6% | COMMON STOCK | 46625H100 |
| STT | State Street Corp | 108,001 | $6.568M | 1.0% | $60.81 * | $49.24 | +10.8% | COMMON STOCK | 857477103 |
| ECL | Ecolab Inc | 44,990 | $6.497M | 1.0% | $144.41 * | $77.90 | +78.9% | COMMON STOCK | 278865100 |
| EMR | Emerson Electric Co | 86,875 | $6.361M | 0.9% | $73.22 * | $42.51 | +61.4% | COMMON STOCK | 291011104 |
| APA | Apa Corporation | 183,924 | $6.288M | 0.9% | $34.19 * | $16.23 | +87.6% | COMMON STOCK | 03743Q108 |
| FISV | Fiserv Inc | 66,754 | $6.246M | 0.9% | $93.57 | $73.65 | +27.0% | COMMON STOCK | 337738108 |
| MMM | 3M Co | 54,200 | $5.989M | 0.9% | $110.50 * | $77.09 | +6.0% | COMMON STOCK | 88579Y101 |
| SYY | Sysco Corp | 81,580 | $5.769M | 0.9% | $70.72 * | $27.95 | +130.0% | COMMON STOCK | 871829107 |
| PFE | Pfizer Inc | 131,555 | $5.757M | 0.9% | $43.76 * | $16.93 | +115.5% | COMMON STOCK | 717081103 |
| TSCO | Tractor Supply Co | 30,737 | $5.713M | 0.8% | $185.87 * | $18.75 | +87.3% | COMMON STOCK | 892356106 |
| SHEL | Shell PLC Spon ADS | 111,731 | $5.56M | 0.8% | $49.76 | $51.74 | -3.8% | COMMON STOCK | 780259305 |
| WMT | Wal-Mart Stores Inc | 42,532 | $5.516M | 0.8% | $129.69 * | $23.65 | +75.6% | COMMON STOCK | 931142103 |
| V | Visa Inc CL A | 30,926 | $5.494M | 0.8% | $177.65 * | $140.28 | +23.5% | COMMON STOCK | 92826C839 |
| BAC | Bank America Corp | 179,742 | $5.428M | 0.8% | $30.20 * | $17.22 | +61.1% | COMMON STOCK | 060505104 |
| LGND | Ligand Pharmaceuticals Inc | 61,694 | $5.312M | 0.8% | $86.10 * | $41.71 | +28.8% | COMMON STOCK | 53220K504 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 145,535 | $5.311M | 0.8% | $36.49 | $44.90 | -18.7% | OTHER | 922042858 |
| CMCSA | Comcast Corp CL A | 179,881 | $5.276M | 0.8% | $29.33 * | $27.26 | -3.1% | COMMON STOCK | 20030N101 |
| UPS | United Parcel Service Inc CL B | 31,316 | $5.059M | 0.8% | $161.55 * | $66.45 | +106.8% | COMMON STOCK | 911312106 |
| CB | Chubb Limited | 27,142 | $4.937M | 0.7% | $181.90 * | $103.54 | +68.7% | COMMON STOCK | H1467J104 |
| BRK/B | Berkshire Hathaway Inc CL B | 18,320 | $4.892M | 0.7% | $267.03 | $188.57 | +41.6% | COMMON STOCK | 084670702 |
| CVX | Chevron Corp | 33,904 | $4.871M | 0.7% | $143.67 * | $85.88 | +46.3% | COMMON STOCK | 166764100 |
| MCD | McDonalds Corp | 20,118 | $4.642M | 0.7% | $230.74 * | $80.13 | +167.1% | COMMON STOCK | 580135101 |
| ROP | Roper Technologies Inc | 12,833 | $4.615M | 0.7% | $359.62 * | $158.85 | +121.6% | COMMON STOCK | 776696106 |
| IWM | iShares Russell 2000 ETF | 26,899 | $4.436M | 0.7% | $164.91 | $176.70 | -6.7% | OTHER | 464287655 |
| VZ | Verizon Communications Inc | 109,870 | $4.172M | 0.6% | $37.97 * | $27.29 | +11.8% | COMMON STOCK | 92343V104 |
| — | Nv5 Global Inc | 31,720 | $3.928M | 0.6% | $123.83 | $43.11 | — | COMMON STOCK | 62945V109 |
| IRM | Iron Mountain Inc | 78,661 | $3.459M | 0.5% | $43.97 * | $21.72 | +80.0% | COMMON STOCK | 46284V101 |
| — | Southwestern Energy Co | 551,105 | $3.373M | 0.5% | $6.12 | $4.79 | — | COMMON STOCK | 845467109 |
| AMGN | Amgen Inc | 14,671 | $3.307M | 0.5% | $225.41 * | $135.79 | +49.8% | COMMON STOCK | 031162100 |
| SYK | Stryker Corp | 16,083 | $3.257M | 0.5% | $202.51 * | $97.73 | +100.7% | COMMON STOCK | 863667101 |
| PNC | PNC Financial Services Group I | 21,469 | $3.208M | 0.5% | $149.42 * | $60.06 | +118.3% | COMMON STOCK | 693475105 |
| KO | Coca-Cola Co | 55,479 | $3.108M | 0.5% | $56.02 * | $29.57 | +71.9% | COMMON STOCK | 191216100 |
| EFA | iShares TR MSCI Eafe Etf | 52,372 | $2.933M | 0.4% | $56.00 | $67.28 | -16.7% | OTHER | 464287465 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 8,060 | $2.879M | 0.4% | $357.20 | $341.47 | +4.6% | OTHER | 78462F103 |
| LLY | Lilly Eli & Co | 8,466 | $2.737M | 0.4% | $323.29 * | $181.20 | +73.8% | COMMON STOCK | 532457108 |
| ADI | Analog Devices Inc | 19,128 | $2.665M | 0.4% | $139.32 * | $88.33 | +49.1% | COMMON STOCK | 032654105 |
| LNC | Lincoln Natl Corp Ind | 59,152 | $2.597M | 0.4% | $43.90 * | $36.29 | -1.4% | COMMON STOCK | 534187109 |
| ENB | Enbridge Inc | 62,422 | $2.316M | 0.3% | $37.10 * | $24.74 | +21.1% | COMMON STOCK | 29250N105 |
| AMAT | Applied Materials Inc | 27,987 | $2.293M | 0.3% | $81.93 * | $115.35 | -31.0% | COMMON STOCK | 038222105 |
| FDX | Fedex Corp | 13,541 | $2.01M | 0.3% | $148.44 * | $185.73 | -25.6% | COMMON STOCK | 31428X106 |
| CL | Colgate Palmolive Co | 26,856 | $1.887M | 0.3% | $70.26 * | $50.49 | +28.7% | COMMON STOCK | 194162103 |
| REGN | Regeneron Pharmaceuticals | 2,702 | $1.861M | 0.3% | $688.75 | $568.26 | +20.6% | COMMON STOCK | 75886F107 |
| LOW | Lowes Cos Inc | 9,592 | $1.801M | 0.3% | $187.76 * | $89.93 | +95.7% | COMMON STOCK | 548661107 |
| KMB | Kimberly Clark Corp | 15,399 | $1.733M | 0.3% | $112.54 * | $66.25 | +50.4% | COMMON STOCK | 494368103 |
| BK | Bank New York Mellon Corp | 40,708 | $1.568M | 0.2% | $38.52 * | $24.98 | +40.2% | COMMON STOCK | 064058100 |
| GD | General Dynamics Corp | 7,315 | $1.552M | 0.2% | $212.17 * | $116.11 | +70.5% | COMMON STOCK | 369550108 |
| FLS | Flowserve Corp | 63,399 | $1.541M | 0.2% | $24.31 * | $34.16 | -33.0% | COMMON STOCK | 34354P105 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.477M | 0.2% | $91.29 * | $17.78 | +2.7% | OTHER | 46429B663 |
| D | Dominion Energy Inc | 20,449 | $1.413M | 0.2% | $69.10 * | $40.64 | +44.8% | COMMON STOCK | 25746U109 |
| GNRC | Generac Holdings Inc | 7,798 | $1.389M | 0.2% | $178.12 | $241.66 | -26.3% | COMMON STOCK | 368736104 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,231 | $1.298M | 0.2% | $401.73 | $282.55 | +42.2% | OTHER | 78467Y107 |
| AMZN | Amazon.com Inc | 10,850 | $1.226M | 0.2% | $113.00 | $125.25 | -9.8% | COMMON STOCK | 023135106 |
| — | HanesBrands Inc | 173,941 | $1.211M | 0.2% | $6.96 | $33.67 | — | COMMON STOCK | 410345102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $1.209M | 0.2% | $289.44 | $100.83 | +187.1% | COMMON STOCK | 92532F100 |
| CARR | Carrier Global Corporation | 32,663 | $1.161M | 0.2% | $35.54 * | $17.13 | +98.2% | COMMON STOCK | 14448C104 |
| AXP | American Express Co | 8,391 | $1.132M | 0.2% | $134.91 * | $63.96 | +102.0% | COMMON STOCK | 025816109 |
| GE | General Electric Co New | 18,171 | $1.125M | 0.2% | $61.91 * | $62.95 | -39.7% | COMMON STOCK | 369604301 |
| NBIX | Neurocrine Biosciences Inc | 10,179 | $1.081M | 0.2% | $106.20 | $42.40 | +150.5% | COMMON STOCK | 64125C109 |
| SPGI | S&P Global Inc | 3,419 | $1.044M | 0.2% | $305.35 * | $151.29 | +96.4% | COMMON STOCK | 78409V104 |
| TSLA | Tesla Motors Inc | 3,891 | $1.032M | 0.2% | $265.23 | $215.81 | +22.9% | COMMON STOCK | 88160R101 |
| SO | Southern Co | 14,263 | $970K | 0.1% | $68.01 * | $26.97 | +123.7% | COMMON STOCK | 842587107 |
| OTIS | Otis Worldwide Corp | 14,792 | $944K | 0.1% | $63.82 * | $47.48 | +27.5% | COMMON STOCK | 68902V107 |
| SHW | Sherwin Williams Co | 4,582 | $938K | 0.1% | $204.71 * | $261.56 | -24.0% | COMMON STOCK | 824348106 |
| — | PDC Energy Inc | 15,773 | $912K | 0.1% | $57.82 | $51.50 | — | COMMON STOCK | 69327R101 |
| SLB | Schlumberger Ltd | 23,891 | $858K | 0.1% | $35.91 * | $47.97 | -30.8% | COMMON STOCK | 806857108 |
| NSP | Insperity Inc | 8,274 | $845K | 0.1% | $102.13 * | $77.71 | +19.5% | COMMON STOCK | 45778Q107 |
| AKAM | Akamai Technologies Inc | 10,295 | $827K | 0.1% | $80.33 | $50.29 | +59.7% | COMMON STOCK | 00971T101 |
| INTC | Intel Corp | 29,897 | $770K | 0.1% | $25.76 * | $27.22 | -9.9% | COMMON STOCK | 458140100 |
| ALDX | Aldeyra Therapeutics Inc | 129,179 | $690K | 0.1% | $5.34 | $4.22 | +26.5% | COMMON STOCK | 01438T106 |
| VRNS | Varonis Systems Inc | 25,612 | $679K | 0.1% | $26.51 | $46.93 | -43.5% | COMMON STOCK | 922280102 |
| DHR | Danaher Corp | 2,625 | $678K | 0.1% | $258.29 * | $77.58 | +190.4% | COMMON STOCK | 235851102 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,124 | $659K | 0.1% | $36.36 | $37.99 | -4.3% | OTHER | 921943858 |
| IJR | iShares S&P Small Cap 600 ETF | 7,319 | $638K | 0.1% | $87.17 | $89.46 | -2.5% | OTHER | 464287804 |
| EA | Electronic Arts Inc | 5,331 | $617K | 0.1% | $115.74 | $127.37 | -10.7% | COMMON STOCK | 285512109 |
| SILC | Silicom Ltd | 17,123 | $605K | 0.1% | $35.33 | $38.60 | -8.4% | COMMON STOCK | M84116108 |
| CAT | Caterpillar Inc | 3,675 | $603K | 0.1% | $164.08 * | $64.41 | +140.4% | COMMON STOCK | 149123101 |
| HON | Honeywell Intl Inc | 3,339 | $558K | 0.1% | $167.12 * | $111.18 | +32.0% | COMMON STOCK | 438516106 |
| UNP | Union Pacific Corp | 2,816 | $549K | 0.1% | $194.96 * | $136.47 | +32.2% | COMMON STOCK | 907818108 |
| AMT | American Tower Corp | 2,462 | $529K | 0.1% | $214.87 * | $118.07 | +61.9% | OTHER | 03027X100 |
| — | Alteryx Inc Cl A | 9,442 | $527K | 0.1% | $55.81 | $38.18 | — | COMMON STOCK | 02156B103 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $520K | 0.1% | $42.87 | $47.96 | -11.8% | COMMON STOCK | 573874104 |
| PAYX | Paychex Inc | 4,608 | $517K | 0.1% | $112.20 * | $46.97 | +116.7% | COMMON STOCK | 704326107 |
| HSY | Hershey Co | 2,315 | $510K | 0.1% | $220.30 * | $70.64 | +186.5% | COMMON STOCK | 427866108 |
| T | AT&T Inc | 32,177 | $494K | 0.1% | $15.35 * | $11.81 | +7.8% | COMMON STOCK | 00206R102 |
| MPC | Marathon Petroleum Corp | 4,953 | $492K | 0.1% | $99.33 * | $34.64 | +167.0% | COMMON STOCK | 56585A102 |
| AZO | Autozone Inc | 213 | $456K | 0.1% | $2140.85 | $1160.52 | +84.6% | COMMON STOCK | 053332102 |
| MKC | McCormick & Co Inc | 6,250 | $445K | 0.1% | $71.20 * | $63.93 | +3.0% | COMMON STOCK | 579780206 |
| — | Cara Therapeutics Inc | 46,323 | $434K | 0.1% | $9.37 | $15.09 | — | COMMON STOCK | 140755109 |
| UNH | Unitedhealth Group Inc | 834 | $421K | 0.1% | $504.80 * | $308.43 | +54.5% | COMMON STOCK | 91324P102 |
| — | Walgreens Boots Alliance Inc | 13,356 | $419K | 0.1% | $31.37 | $64.61 | — | COMMON STOCK | 931427108 |
| NVS | Novartis AG SP ADR | 5,446 | $414K | 0.1% | $76.02 | $68.03 | +11.7% | COMMON STOCK | 66987V109 |
| SLF | Sun Life Financial Inc Com | 10,002 | $398K | 0.1% | $39.79 | $55.28 | -28.1% | COMMON STOCK | 866796105 |
| INTU | Intuit | 1,003 | $388K | 0.1% | $386.84 * | $340.70 | +11.2% | COMMON STOCK | 461202103 |
| BP | BP PLC SP ADR | 13,440 | $384K | 0.1% | $28.57 | $42.24 | -32.4% | COMMON STOCK | 055622104 |
| — | Reata Pharmaceuticals Inc Cl A | 14,685 | $369K | 0.1% | $25.13 | $68.75 | — | COMMON STOCK | 75615P103 |
| UBER | Uber Technologies Inc | 13,604 | $361K | 0.1% | $26.54 | $44.81 | -40.9% | COMMON STOCK | 90353T100 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 14,840 | $345K | 0.1% | $23.25 | $31.57 | -26.3% | COMMON STOCK | 088786108 |
| RMD | ResMed Inc | 1,505 | $329K | 0.0% | $218.60 * | $127.75 | +65.8% | COMMON STOCK | 761152107 |
| SHOP | Shopify Inc Cl A | 11,790 | $318K | 0.0% | $26.97 | $43.80 | -38.5% | COMMON STOCK | 82509L107 |
| TROW | Price T Rowe Group Inc | 2,995 | $315K | 0.0% | $105.18 * | $68.10 | +32.6% | COMMON STOCK | 74144T108 |
| BABA | Alibaba Group Holding Ltd SP A | 3,811 | $305K | 0.0% | $80.03 | $89.47 | -10.6% | COMMON STOCK | 01609W102 |
| ELV | Elevance Health Inc Com | 669 | $304K | 0.0% | $454.41 * | $286.17 | +51.3% | COMMON STOCK | 036752103 |
| IBM | Intl Business Machines | 2,547 | $303K | 0.0% | $118.96 * | $105.00 | +0.2% | COMMON STOCK | 459200101 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $297K | 0.0% | $118.80 * | $40.00 | +48.5% | OTHER | 81369Y803 |
| NTLA | Intellia Therapeutics Inc | 5,181 | $290K | 0.0% | $55.97 | $62.04 | -9.8% | COMMON STOCK | 45826J105 |
| NKE | Nike Inc CL B | 3,393 | $282K | 0.0% | $83.11 * | $114.77 | -31.5% | COMMON STOCK | 654106103 |
| WFC | Wells Fargo & Co | 6,984 | $281K | 0.0% | $40.23 * | $37.17 | -0.6% | COMMON STOCK | 949746101 |
| FCX | Freeport-Mcmoran Inc CL B | 10,204 | $279K | 0.0% | $27.34 * | $24.57 | +6.0% | COMMON STOCK | 35671D857 |
| ADBE | Adobe Inc | 1,004 | $276K | 0.0% | $274.90 | $489.86 | -43.8% | COMMON STOCK | 00724F101 |
| BA | Boeing Co | 2,276 | $276K | 0.0% | $121.27 | $111.87 | +8.2% | COMMON STOCK | 097023105 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,425 | $271K | 0.0% | $49.95 | $51.09 | — | OTHER | 399874403 |
| OXY | Occidental Petroleum Corp | 4,228 | $260K | 0.0% | $61.49 * | $41.76 | +39.7% | COMMON STOCK | 674599105 |
| WM | Waste Management Inc | 1,608 | $258K | 0.0% | $160.45 * | $107.46 | +41.7% | COMMON STOCK | 94106L109 |
| MA | Mastercard Inc | 904 | $257K | 0.0% | $284.29 | $324.54 | -14.1% | COMMON STOCK | 57636Q104 |
| TXN | Texas Instruments Inc | 1,629 | $252K | 0.0% | $154.70 * | $134.77 | +4.0% | COMMON STOCK | 882508104 |
| HAIN | Hain Celestial Group Inc | 14,125 | $238K | 0.0% | $16.85 | $41.75 | -59.6% | COMMON STOCK | 405217100 |
| ES | Eversource Energy | 2,986 | $233K | 0.0% | $78.03 * | $53.98 | +25.4% | COMMON STOCK | 30040W108 |
| WPC | W P Carey Inc | 3,176 | $222K | 0.0% | $69.90 | $67.70 | — | COMMON STOCK | 92936U109 |
| CTSH | Cognizant Technology Solutions | 3,802 | $218K | 0.0% | $57.34 * | $49.31 | +10.4% | COMMON STOCK | 192446102 |
| PTEN | Patterson Uti Energy Inc | 18,466 | $216K | 0.0% | $11.70 | $21.83 | -46.5% | COMMON STOCK | 703481101 |
| — | Linde PLC | 793 | $214K | 0.0% | $269.86 | $165.82 | — | COMMON STOCK | G5494J103 |
| FRCB | First Republic Bank San Franci | 1,605 | $210K | 0.0% | $130.84 * | $109.27 | +39.9% | COMMON STOCK | 33616C100 |
| VTI | Vanguard Index Fds Total Stk M | 1,150 | $206K | 0.0% | $179.13 | $83.51 | +114.9% | OTHER | 922908769 |
| — | PIMCO Dynamic Income Fund | 10,230 | $198K | 0.0% | $19.35 | $25.90 | — | COMMON STOCK | 72201Y101 |
| MOMO | Hello Group Inc ADS | 29,424 | $136K | 0.0% | $4.62 | $12.53 | -63.1% | COMMON STOCK | 423403104 |
| EPM | Evolution Petroleum Corp | 13,988 | $97,000 | 0.0% | $6.93 * | $5.20 | +1.8% | COMMON STOCK | 30049A107 |
| KOS | Kosmos Energy Ltd | 15,550 | $80,000 | 0.0% | $5.14 | $5.90 | -12.3% | COMMON STOCK | 500688106 |
| — | Superior Drilling Prods Inc | 77,704 | $52,000 | 0.0% | $0.67 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Akita Drilling Ltd Cl A Non-Vt | 23,201 | $20,000 | 0.0% | $0.86 | $0.46 | — | COMMON STOCK | 009905951 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $6,000 | 0.0% | $0.60 * | $0.61 | +28.4% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 10,668 | $0 | 0.0% | $0.00 | $1.58 | — | COMMON STOCK | 471172106 |