Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 202,100 | $42.5M | 5.6% | $195.43 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 228,225 | $41.17M | 5.5% | $136.72 | +22.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 97,627 | $41.07M | 5.5% | $263.85 | +51.3% | COM | 594918104 |
| LLY | ELI LILLY & CO | 45,911 | $35.72M | 4.7% | $391.62 | +79.4% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,045 | $33.66M | 4.5% | $388.33 | +1.3% | CL B NEW | 084670702 |
| V | VISA INC | 116,500 | $32.51M | 4.3% | $200.23 | +36.0% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 115,045 | $29.96M | 4.0% | $253.04 | 0.0% | COM | 052769106 |
| ASML | ASML HOLDING N V | 30,365 | $29.47M | 3.9% | $724.37 | — | N Y REGISTRY SHS | N07059210 |
| PCAR | PACCAR INC | 226,300 | $28.04M | 3.7% | $68.55 | +47.1% | COM | 693718108 |
| AAPL | APPLE INC | 163,123 | $27.97M | 3.7% | $117.80 | +53.0% | COM | 037833100 |
| INTU | INTUIT | 41,815 | $27.18M | 3.6% | $444.22 | +42.1% | COM | 461202103 |
| MU | MICRON TECHNOLOGY INC | 227,000 | $26.76M | 3.6% | $89.83 | 0.0% | COM | 595112103 |
| GWW | GRAINGER W W INC | 24,500 | $24.92M | 3.3% | $664.32 | +38.1% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 112,660 | $20.33M | 2.7% | $84.44 | +107.0% | COM | 007903107 |
| KKR | KKR & CO INC | 190,200 | $19.13M | 2.5% | $90.96 | 0.0% | COM | 48251W104 |
| DASH | DOORDASH INC | 138,500 | $19.07M | 2.5% | $64.25 | +83.3% | CL A | 25809K105 |
| IR | INGERSOLL RAND INC | 189,100 | $17.96M | 2.4% | $58.84 | +45.1% | COM | 45687V106 |
| COST | COSTCO WHSL CORP NEW | 23,965 | $17.56M | 2.3% | $496.44 | +42.4% | COM | 22160K105 |
| LIN | LINDE PLC | 36,700 | $17.04M | 2.3% | $327.65 | +28.9% | SHS | G54950103 |
| META | META PLATFORMS INC | 34,700 | $16.85M | 2.2% | $443.21 | 0.0% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 40,040 | $16.74M | 2.2% | $294.72 | +43.4% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 123,016 | $15.8M | 2.1% | $128.40 | — | ADR | 670100205 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,000 | $11.29M | 1.5% | $69.94 | 0.0% | COM | 67103H107 |
| ETN | EATON CORP PLC | 35,940 | $11.24M | 1.5% | $267.60 | 0.0% | SHS | G29183103 |
| MCK | MCKESSON CORP | 20,300 | $10.9M | 1.4% | $503.45 | 0.0% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 35,800 | $10.75M | 1.4% | $267.07 | 0.0% | SHS | G8994E103 |
| NVDA | NVIDIA CORPORATION | 10,500 | $9.487M | 1.3% | $72.44 | 0.0% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 8,090 | $7.787M | 1.0% | $945.64 | 0.0% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 15,972 | $7.692M | 1.0% | $353.82 | +27.9% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,835 | $6.879M | 0.9% | $545.70 | +2.2% | COM | 883556102 |
| ONON | ON HLDG AG | 188,800 | $6.68M | 0.9% | $25.00 | +22.2% | NAMEN AKT A | H5919C104 |
| CRM | SALESFORCE INC | 21,144 | $6.368M | 0.8% | $167.53 | +70.2% | COM | 79466L302 |
| AVGO | BROADCOM INC | 4,790 | $6.349M | 0.8% | $47.65 | +154.4% | COM | 11135F101 |
| DHR | DANAHER CORPORATION | 24,712 | $6.171M | 0.8% | $240.21 | +0.5% | COM | 235851102 |
| ABBV | ABBVIE INC | 32,141 | $5.853M | 0.8% | $106.60 | +52.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 11,308 | $5.706M | 0.8% | $388.97 | +47.4% | COM | 00724F101 |
| ABNB | AIRBNB INC | 34,300 | $5.658M | 0.8% | $118.34 | +27.9% | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 8,935 | $4.42M | 0.6% | $493.67 | -1.0% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 25,055 | $3.782M | 0.5% | $120.83 | +17.5% | CAP STK CL A | 02079K305 |
| CHD | CHURCH & DWIGHT CO INC | 33,396 | $3.484M | 0.5% | $82.83 | +18.1% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 19,477 | $3.16M | 0.4% | $134.52 | +11.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 12,650 | $2.5M | 0.3% | $223.83 | -16.8% | COM | 03027X100 |
| GIS | GENERAL MLS INC | 29,613 | $2.072M | 0.3% | $67.78 | -10.6% | COM | 370334104 |
| PANW | PALO ALTO NETWORKS INC | 7,185 | $2.041M | 0.3% | $87.25 | +80.8% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 9,603 | $1.923M | 0.3% | $106.64 | +62.8% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 18,950 | $1.811M | 0.2% | $96.90 | -13.3% | COM | 28176E108 |
| MAS | MASCO CORP | 22,401 | $1.767M | 0.2% | $48.85 | +42.8% | COM | 574599106 |
| ABT | ABBOTT LABS | 14,383 | $1.635M | 0.2% | $104.56 | +5.9% | COM | 002824100 |
| MASI | MASIMO CORP | 10,802 | $1.586M | 0.2% | $146.09 | -11.6% | COM | 574795100 |
| ITW | ILLINOIS TOOL WKS INC | 5,393 | $1.447M | 0.2% | $181.67 | +36.3% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 3,843 | $1.375M | 0.2% | $212.91 | +55.2% | COM | 863667101 |
| — | ARISTA NETWORKS INC | 4,418 | $1.281M | 0.2% | $5341.91 | — | COM | 040413106 |
| HSIC | HENRY SCHEIN INC | 14,080 | $1.063M | 0.1% | $74.28 | +1.0% | COM | 806407102 |
| BCE | BCE INC | 31,100 | $1.057M | 0.1% | $37.64 | -13.7% | COM NEW | 05534B760 |
| AZN | ASTRAZENECA PLC | 14,706 | $996K | 0.1% | $54839.98 | — | SPONSORED ADR | 046353108 |
| STE | STERIS PLC | 4,400 | $989K | 0.1% | $197.17 | +12.6% | SHS USD | G8473T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,950 | $972K | 0.1% | $139.93 | -15.8% | COM | 030420103 |
| HD | HOME DEPOT INC | 2,439 | $936K | 0.1% | $262.01 | +33.0% | COM | 437076102 |
| BLD | TOPBUILD CORP | 2,074 | $914K | 0.1% | $184.91 | +111.5% | COM | 89055F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,634 | $908K | 0.1% | $222.71 | +5.2% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 6,860 | $815K | 0.1% | $105.33 | +4.0% | COM | 049560105 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $755K | 0.1% | $229.70 | +36.5% | COM | 824348106 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,916 | $755K | 0.1% | $122.96 | +41.9% | COM NEW | 759351604 |
| CI | THE CIGNA GROUP | 2,074 | $753K | 0.1% | $233.97 | +35.8% | COM | 125523100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,167 | $713K | 0.1% | $101.46 | +34.6% | COM | 64125C109 |
| UNP | UNION PAC CORP | 2,564 | $631K | 0.1% | $204.23 | +15.4% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 8,598 | $630K | 0.1% | $56.70 | +27.0% | COM | 375558103 |
| VLTO | VERALTO CORP | 6,645 | $589K | 0.1% | $82.23 | 0.0% | COM SHS | 92338C103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $513K | 0.1% | $51.24 | -21.9% | COM NEW | 457985208 |
| ILMN | ILLUMINA INC | 3,585 | $492K | 0.1% | $197.84 | -32.2% | COM | 452327109 |
| ECL | ECOLAB INC | 2,100 | $485K | 0.1% | $156.07 | +33.2% | COM | 278865100 |
| HOLX | HOLOGIC INC | 5,400 | $421K | 0.1% | $72.02 | +3.3% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE INC | 2,744 | $408K | 0.1% | $160.50 | -15.0% | CL B | 911312106 |
| NKE | NIKE INC | 3,760 | $353K | 0.0% | $107.95 | -9.4% | CL B | 654106103 |
| FSLR | FIRST SOLAR INC | 2,000 | $338K | 0.0% | $180.11 | -14.6% | COM | 336433107 |
| AMGN | AMGEN INC | 1,095 | $311K | 0.0% | $241.53 | +14.3% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,800 | $307K | 0.0% | $77.12 | -28.2% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,790 | $303K | 0.0% | $164.64 | +11.4% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,015 | $297K | 0.0% | $55.38 | +3.8% | COM | 61174X109 |
| QRVO | QORVO INC | 2,483 | $285K | 0.0% | $96.68 | +14.0% | COM | 74736K101 |
| JNJ | JOHNSON & JOHNSON | 1,733 | $274K | 0.0% | $151.33 | -0.7% | COM | 478160104 |
| FISV | FISERV INC | 1,563 | $250K | 0.0% | $101.91 | +42.9% | COM | 337738108 |
| PEP | PEPSICO INC | 1,262 | $221K | 0.0% | $154.93 | +1.5% | COM | 713448108 |
| RGLD | ROYAL GOLD INC | 1,700 | $207K | 0.0% | $112.92 | 0.0% | COM | 780287108 |