Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $576M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,336 | $29.85M | 5.2% | $117.80 | +53.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 53,424 | $28.7M | 5.0% | $391.62 | +29.4% | COM | 532457108 |
| V | VISA INC | 120,085 | $27.62M | 4.8% | $200.23 | +17.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 85,467 | $26.99M | 4.7% | $244.58 | +32.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 204,255 | $25.96M | 4.5% | $133.17 | +0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 192,883 | $25.24M | 4.4% | $120.83 | +6.3% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 47,330 | $24.18M | 4.2% | $444.22 | +12.3% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 226,365 | $23.27M | 4.0% | $84.44 | +28.6% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,765 | $22.52M | 3.9% | $294.72 | +18.7% | COM | 92532F100 |
| IWM | ISHARES TR | 125,400 | $22.16M | 3.9% | $186.34 | — | RUSSELL 2000 ETF | 464287655 |
| LIN | LINDE PLC | 50,300 | $18.73M | 3.3% | $327.65 | +12.6% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 41,782 | $16.54M | 2.9% | $353.82 | +12.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 29,245 | $16.52M | 2.9% | $496.44 | +7.2% | COM | 22160K105 |
| PCAR | PACCAR INC | 188,400 | $16.02M | 2.8% | $62.06 | +23.6% | COM | 693718108 |
| GWW | GRAINGER W W INC | 22,400 | $15.5M | 2.7% | $640.59 | +10.6% | COM | 384802104 |
| ASML | ASML HOLDING N V | 25,055 | $14.75M | 2.6% | $672.21 | — | N Y REGISTRY SHS | N07059210 |
| TSLA | TESLA INC | 58,314 | $14.59M | 2.5% | $174.45 | +47.3% | COM | 88160R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,400 | $14.41M | 2.5% | $298.63 | +28.7% | COM | 955306105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 169,600 | $12.62M | 2.2% | $77.51 | +0.7% | COM | 13646K108 |
| ON | ON SEMICONDUCTOR CORP | 132,700 | $12.33M | 2.1% | $75.97 | +27.9% | COM | 682189105 |
| IR | INGERSOLL RAND INC | 191,300 | $12.19M | 2.1% | $58.84 | +12.8% | COM | 45687V106 |
| DT | DYNATRACE INC | 233,700 | $10.92M | 1.9% | $44.76 | +9.7% | COM NEW | 268150109 |
| DASH | DOORDASH INC | 132,000 | $10.49M | 1.8% | $61.62 | +32.1% | CL A | 25809K105 |
| PANW | PALO ALTO NETWORKS INC | 38,988 | $9.14M | 1.6% | $87.25 | +35.6% | COM | 697435105 |
| ONON | ON HLDG AG | 300,700 | $8.365M | 1.5% | $25.00 | +26.6% | NAMEN AKT A | H5919C104 |
| ALGN | ALIGN TECHNOLOGY INC | 25,900 | $7.908M | 1.4% | $301.66 | +14.5% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 40,268 | $7.406M | 1.3% | $5341.91 | — | COM | 040413106 |
| ABNB | AIRBNB INC | 51,700 | $7.094M | 1.2% | $118.34 | +16.7% | COM CL A | 009066101 |
| DHR | DANAHER CORPORATION | 25,796 | $6.4M | 1.1% | $240.21 | -8.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,370 | $6.261M | 1.1% | $545.70 | -3.1% | COM | 883556102 |
| ADBE | ADOBE INC | 11,958 | $6.097M | 1.1% | $388.97 | +34.9% | COM | 00724F101 |
| ABBV | ABBVIE INC | 33,216 | $4.951M | 0.9% | $106.60 | +27.0% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 23,979 | $4.862M | 0.8% | $167.53 | +27.4% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 9,535 | $4.807M | 0.8% | $493.67 | -4.8% | COM | 91324P102 |
| AVGO | BROADCOM INC | 5,250 | $4.361M | 0.8% | $47.65 | +76.2% | COM | 11135F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 194,400 | $4.331M | 0.8% | $22.96 | -0.1% | COM | 388689101 |
| FSLR | FIRST SOLAR INC | 26,600 | $4.298M | 0.7% | $180.11 | +3.6% | COM | 336433107 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,170 | $3.451M | 0.6% | $55.38 | +2.6% | COM | 61174X109 |
| CHD | CHURCH & DWIGHT CO INC | 35,860 | $3.286M | 0.6% | $82.83 | +12.4% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 20,989 | $3.061M | 0.5% | $134.52 | +7.1% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 13,400 | $2.204M | 0.4% | $223.83 | -25.1% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 33,148 | $2.121M | 0.4% | $67.78 | -4.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,252 | $1.84M | 0.3% | $316.97 | +11.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 10,402 | $1.62M | 0.3% | $151.33 | +1.3% | COM | 478160104 |
| BCE | BCE INC | 41,400 | $1.581M | 0.3% | $37.64 | -8.0% | COM NEW | 05534B760 |
| JPM | JPMORGAN CHASE & CO | 10,773 | $1.562M | 0.3% | $106.64 | +33.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 15,383 | $1.49M | 0.3% | $104.56 | -3.9% | COM | 002824100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,800 | $1.372M | 0.2% | $96.90 | -17.1% | COM | 28176E108 |
| CCI | CROWN CASTLE INC | 14,265 | $1.313M | 0.2% | $142.54 | -36.6% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 5,680 | $1.308M | 0.2% | $181.67 | +26.6% | COM | 452308109 |
| MAS | MASCO CORP | 24,101 | $1.288M | 0.2% | $48.85 | +13.2% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC | 15,130 | $1.123M | 0.2% | $74.28 | +3.7% | COM | 806407102 |
| AZN | ASTRAZENECA PLC | 16,292 | $1.103M | 0.2% | $54839.98 | — | SPONSORED ADR | 046353108 |
| SYK | STRYKER CORPORATION | 3,993 | $1.091M | 0.2% | $212.91 | +31.5% | COM | 863667101 |
| STE | STERIS PLC | 4,900 | $1.075M | 0.2% | $197.17 | +12.3% | SHS USD | G8473T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,167 | $1.031M | 0.2% | $101.46 | +3.8% | COM | 64125C109 |
| MASI | MASIMO CORP | 11,452 | $1.004M | 0.2% | $146.09 | -20.3% | COM | 574795100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,050 | $997K | 0.2% | $139.93 | -5.1% | COM | 030420103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,755 | $903K | 0.2% | $222.71 | +3.8% | COM | 053015103 |
| NKE | NIKE INC | 9,310 | $890K | 0.2% | $107.95 | -9.0% | CL B | 654106103 |
| ATO | ATMOS ENERGY CORP | 7,610 | $806K | 0.1% | $105.33 | +4.4% | COM | 049560105 |
| HD | HOME DEPOT INC | 2,526 | $763K | 0.1% | $262.01 | +15.6% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,850 | $727K | 0.1% | $229.70 | +14.2% | COM | 824348106 |
| GILD | GILEAD SCIENCES INC | 9,698 | $727K | 0.1% | $56.70 | +24.7% | COM | 375558103 |
| CI | THE CIGNA GROUP | 2,380 | $681K | 0.1% | $233.97 | +16.6% | COM | 125523100 |
| UPS | UNITED PARCEL SERVICE INC | 4,194 | $654K | 0.1% | $160.50 | -5.5% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,520 | $611K | 0.1% | $49.69 | +9.4% | COM | 110122108 |
| ILMN | ILLUMINA INC | 4,385 | $602K | 0.1% | $197.84 | -16.9% | COM | 452327109 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,066 | $590K | 0.1% | $122.96 | +15.2% | COM NEW | 759351604 |
| BLD | TOPBUILD CORP | 2,250 | $566K | 0.1% | $184.91 | +49.0% | COM | 89055F103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $552K | 0.1% | $51.24 | -17.9% | COM NEW | 457985208 |
| UNP | UNION PAC CORP | 2,564 | $522K | 0.1% | $204.23 | +0.9% | COM | 907818108 |
| HOLX | HOLOGIC INC | 6,800 | $472K | 0.1% | $72.02 | +4.9% | COM | 436440101 |
| ECL | ECOLAB INC | 2,150 | $364K | 0.1% | $156.07 | +13.6% | COM | 278865100 |
| ZTS | ZOETIS INC | 1,890 | $329K | 0.1% | $164.64 | +7.5% | CL A | 98978V103 |
| AMGN | AMGEN INC | 1,145 | $308K | 0.1% | $241.53 | -4.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,800 | $275K | 0.0% | $77.12 | -16.5% | COM | 65339F101 |
| QRVO | QORVO INC | 2,783 | $266K | 0.0% | $96.68 | +5.6% | COM | 74736K101 |
| FISV | FISERV INC | 2,063 | $233K | 0.0% | $101.91 | +20.8% | COM | 337738108 |
| PEP | PEPSICO INC | 1,296 | $220K | 0.0% | $154.93 | +7.9% | COM | 713448108 |
| CMI | CUMMINS INC | 933 | $213K | 0.0% | $212.93 | +7.3% | COM | 231021106 |