Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $7.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,778,715 | $419M | 5.4% | $235.77 * | $40.39 | +461.5% | COM | 594918104 |
| AAPL | APPLE INC | 3,156,782 | $386M | 4.9% | $122.15 * | $81.72 | +45.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 102,600 | $317M | 4.1% | $3094.07 * | $19.76 | +682.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 145,871 | $302M | 3.9% | $2068.63 * | $37.02 | +177.3% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 697,005 | $205M | 2.6% | $294.53 | $108.07 | +170.6% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,737,358 | $175M | 2.2% | $64.04 * | $31.64 | +1.2% | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 4,009,324 | $147M | 1.9% | $36.65 | $31.56 | +16.1% | S&P INS ETF | 78464A789 |
| JNJ | JOHNSON & JOHNSON | 822,704 | $135M | 1.7% | $164.35 * | $74.96 | +91.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 861,181 | $131M | 1.7% | $152.23 * | $38.19 | +252.6% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495,239 | $127M | 1.6% | $255.47 | $116.56 | +119.2% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 320,349 | $119M | 1.5% | $372.07 * | $109.97 | +213.0% | COM | 91324P102 |
| V | VISA INC | 562,054 | $119M | 1.5% | $211.73 * | $72.75 | +181.1% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 814,315 | $110M | 1.4% | $135.43 * | $58.93 | +104.0% | COM | 742718109 |
| MRK | MERCK & CO. INC | 1,392,561 | $107M | 1.4% | $77.09 * | $48.43 | +30.7% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 328,082 | $107M | 1.4% | $327.00 * | $160.15 | +82.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,318,051 | $102M | 1.3% | $77.66 * | $34.72 | +91.7% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 214,259 | $99.34M | 1.3% | $463.66 * | $19.61 | +114.4% | COM | 11135F101 |
| IWM | ISHARES TR | 424,000 | $93.68M | 1.2% | $220.94 | $197.79 | +11.7% | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 385,060 | $93.51M | 1.2% | $242.84 | $67.44 | +259.3% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,629,608 | $88.18M | 1.1% | $54.11 * | $23.52 | +101.0% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 697,843 | $87.43M | 1.1% | $125.29 * | $94.76 | +27.7% | COM | 872590104 |
| CAT | CATERPILLAR INC | 370,485 | $85.9M | 1.1% | $231.87 * | $107.44 | +97.3% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,814 | $85.71M | 1.1% | $456.38 | $219.12 | +105.7% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 394,227 | $85.58M | 1.1% | $217.07 * | $68.73 | +170.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,382,976 | $80.42M | 1.0% | $58.15 * | $28.09 | +55.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 201,000 | $79.66M | 1.0% | $396.33 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,103,495 | $77.43M | 1.0% | $70.17 * | $37.30 | +76.2% | COM | 68389X105 |
| KO | COCA COLA CO | 1,461,183 | $77.02M | 1.0% | $52.71 * | $29.79 | +53.5% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 1,020,607 | $76.78M | 1.0% | $75.23 * | $50.61 | +27.3% | COM | 126650100 |
| CTVA | CORTEVA INC | 1,601,443 | $74.66M | 1.0% | $46.62 * | $25.14 | +75.9% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 1,906,932 | $74.5M | 1.0% | $39.07 * | $33.39 | +4.6% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 709,000 | $74.3M | 1.0% | $104.79 * | $71.51 | +20.2% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 956,119 | $73.89M | 0.9% | $77.28 * | $24.56 | +20.1% | COM | 26614N102 |
| HD | HOME DEPOT INC | 236,068 | $72.06M | 0.9% | $305.25 * | $72.92 | +273.0% | COM | 437076102 |
| LOW | LOWES COS INC | 376,783 | $71.66M | 0.9% | $190.18 * | $61.67 | +182.2% | COM | 548661107 |
| EEM | ISHARES TR | 1,336,500 | $71.29M | 0.9% | $53.34 | $50.33 | +6.0% | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 801,990 | $71.17M | 0.9% | $88.74 * | $56.22 | +25.6% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,121,667 | $70.81M | 0.9% | $63.13 * | $45.90 | +13.7% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 1,817,917 | $70.34M | 0.9% | $38.69 * | $15.33 | +124.8% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134,059 | $63.73M | 0.8% | $475.37 | $214.14 | +122.0% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 117,182 | $62.57M | 0.8% | $533.93 * | $5.15 | +158.7% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 798,843 | $61.73M | 0.8% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| EXAS | EXACT SCIENCES CORP | 468,236 | $61.7M | 0.8% | $131.78 | $84.48 | +56.0% | COM | 30063P105 |
| ETN | EATON CORP PLC | 439,475 | $60.77M | 0.8% | $138.28 * | $53.77 | +138.3% | SHS | G29183103 |
| PEP | PEPSICO INC | 420,534 | $59.48M | 0.8% | $141.45 * | $59.48 | +105.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 269,619 | $59.43M | 0.8% | $220.41 * | $81.24 | +143.7% | COM | 907818108 |
| CSCO | CISCO SYS INC | 1,144,461 | $59.18M | 0.8% | $51.71 * | $17.75 | +152.1% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 875,851 | $57.94M | 0.7% | $66.15 * | $43.26 | +42.5% | COM | 872540109 |
| WMT | WALMART INC | 419,752 | $57.02M | 0.7% | $135.83 * | $25.44 | +67.0% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 320,766 | $55.21M | 0.7% | $172.13 * | $54.66 | +152.0% | COM | 22822V101 |
| C | CITIGROUP INC | 746,825 | $54.33M | 0.7% | $72.75 * | $37.79 | +62.4% | COM NEW | 172967424 |
| NKE | NIKE INC | 408,441 | $54.28M | 0.7% | $132.89 * | $61.72 | +100.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 407,800 | $54.16M | 0.7% | $132.81 * | $60.90 | +9.0% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 289,109 | $53.35M | 0.7% | $184.52 * | $64.12 | +181.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 279,200 | $52.77M | 0.7% | $188.99 * | $38.94 | +323.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 307,065 | $52.2M | 0.7% | $169.99 * | $85.20 | +63.3% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 218,238 | $52.17M | 0.7% | $239.06 * | $93.47 | +120.8% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 888,353 | $52M | 0.7% | $58.53 * | $28.72 | +80.7% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 227,685 | $51.03M | 0.7% | $224.14 * | $79.61 | +152.7% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 642,976 | $50.23M | 0.6% | $78.12 * | $50.80 | +42.8% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,277,978 | $49.39M | 0.6% | $38.65 | $38.30 | +0.9% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 446,283 | $48.77M | 0.6% | $109.27 * | $56.90 | +72.3% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 20,905 | $48.7M | 0.6% | $2329.78 | $1914.13 | +19.8% | COM | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 781,619 | $47.49M | 0.6% | $60.76 * | $54.88 | +5.7% | COM | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 299,551 | $45.8M | 0.6% | $152.91 | $111.53 | — | COM | 015351109 |
| FISV | FISERV INC | 365,432 | $43.5M | 0.6% | $119.04 | $107.76 | +10.5% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 133,524 | $43.21M | 0.6% | $323.63 * | $83.48 | +258.8% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 307,295 | $41.05M | 0.5% | $133.60 * | $35.90 | +257.0% | COM | 038222105 |
| WELL | WELLTOWER INC | 571,319 | $40.92M | 0.5% | $71.63 * | $46.47 | +36.1% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 707,309 | $39.49M | 0.5% | $55.83 * | $53.97 | -14.0% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 336,000 | $39.22M | 0.5% | $116.74 | $109.16 | +6.9% | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 242,272 | $38.48M | 0.5% | $158.81 | $143.48 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 304,244 | $36.46M | 0.5% | $119.84 * | $30.31 | +262.7% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 528,619 | $36.18M | 0.5% | $68.45 * | $53.58 | +18.9% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 1,330,689 | $36.18M | 0.5% | $27.19 * | $50.66 | -51.6% | COM | 806857108 |
| EWT | ISHARES INC | 585,000 | $35.08M | 0.4% | $59.96 | $48.80 | +22.9% | MSCI TAIWAN ETF | 46434G772 |
| BA | BOEING CO | 134,212 | $34.19M | 0.4% | $254.73 | $108.66 | +134.4% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 285,578 | $33.74M | 0.4% | $118.13 * | $66.64 | +54.5% | SHS | G5960L103 |
| LEN | LENNAR CORP | 333,005 | $33.71M | 0.4% | $101.23 * | $40.03 | +128.5% | CL A | 526057104 |
| DE | DEERE & CO | 89,380 | $33.44M | 0.4% | $374.14 * | $95.37 | +268.4% | COM | 244199105 |
| GM | GENERAL MTRS CO | 567,915 | $32.63M | 0.4% | $57.46 * | $31.55 | +75.7% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 911,800 | $31.05M | 0.4% | $34.05 | $26.75 | +27.3% | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 108,353 | $30.78M | 0.4% | $284.04 * | $118.72 | +117.9% | COM | 31428X106 |
| — | LINDE PLC | 109,680 | $30.73M | 0.4% | $280.13 | $200.80 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 2,322,182 | $30.49M | 0.4% | $13.13 | $19.51 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 229,870 | $30.48M | 0.4% | $132.59 * | $43.57 | +174.5% | COM | 747525103 |
| FOXA | FOX CORP | 843,582 | $30.46M | 0.4% | $36.11 * | $32.99 | +3.1% | CL A COM | 35137L105 |
| ACWX | ISHARES TR | 540,000 | $29.8M | 0.4% | $55.18 | $54.32 | +1.6% | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 270,843 | $29.31M | 0.4% | $108.22 * | $60.85 | +48.1% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 253,881 | $28.88M | 0.4% | $113.77 * | $93.37 | -6.6% | COM | 828806109 |
| EWY | ISHARES INC | 320,000 | $28.7M | 0.4% | $89.70 | $74.02 | +21.2% | MSCI STH KOR ETF | 464286772 |
| — | HESS CORP | 394,929 | $27.95M | 0.4% | $70.76 | $53.96 | — | COM | 42809H107 |
| PNC | PNC FINL SVCS GROUP INC | 155,927 | $27.35M | 0.3% | $175.42 * | $49.40 | +198.6% | COM | 693475105 |
| LLY | LILLY ELI & CO | 144,467 | $26.99M | 0.3% | $186.81 * | $128.17 | +38.9% | COM | 532457108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $26.54M | 0.3% | $81.66 | $73.54 | +11.0% | FTSE PACIFIC ETF | 922042866 |
| TSLA | TESLA INC | 38,529 | $25.73M | 0.3% | $667.91 * | $204.31 | +9.0% | COM | 88160R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 368,078 | $25.68M | 0.3% | $69.78 | $59.48 | +17.3% | COM | 98311A105 |
| WDC | WESTERN DIGITAL CORP. | 380,289 | $25.38M | 0.3% | $66.75 * | $46.58 | +7.9% | COM | 958102105 |
| USB | US BANCORP DEL | 419,475 | $23.2M | 0.3% | $55.31 * | $27.93 | +61.0% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 163,746 | $23.16M | 0.3% | $141.44 * | $110.13 | +21.3% | COM | 025816109 |
| INDA | ISHARES TR | 541,350 | $22.83M | 0.3% | $42.18 | $36.53 | +15.5% | MSCI INDIA ETF | 46429B598 |
| STKL | SUNOPTA INC | 1,520,406 | $22.46M | 0.3% | $14.77 * | $7.69 | +86.1% | COM | 8676EP108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,300 | $21.77M | 0.3% | $214.89 | $219.65 | -2.2% | COM | 92532F100 |
| UAL | UNITED AIRLS HLDGS INC | 360,636 | $20.75M | 0.3% | $57.54 | $49.92 | +15.3% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 320,568 | $20.72M | 0.3% | $64.63 * | $46.87 | +15.1% | COM | 375558103 |
| GOOGL | ALPHABET INC | 9,900 | $20.42M | 0.3% | $2062.53 * | $36.54 | +180.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 38,655 | $20.16M | 0.3% | $521.64 * | $28.87 | +80.7% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 272,400 | $19.97M | 0.3% | $73.32 | $63.64 | +15.2% | COMMUNICATION | 81369Y852 |
| ECL | ECOLAB INC | 88,200 | $18.88M | 0.2% | $214.07 * | $83.48 | +143.3% | COM | 278865100 |
| MMM | 3M CO | 95,416 | $18.39M | 0.2% | $192.68 * | $119.84 | +12.7% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 51,038 | $18.17M | 0.2% | $356.05 * | $96.98 | +257.3% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 263,005 | $16.57M | 0.2% | $63.00 | $56.30 | +11.9% | FTSE EUROPE ETF | 922042874 |
| — | ISHARES GOLD TR | 970,000 | $15.77M | 0.2% | $16.26 | $18.13 | — | ISHARES | 464285105 |
| ULTA | ULTA BEAUTY INC | 50,734 | $15.69M | 0.2% | $309.20 | $272.96 | +13.3% | COM | 90384S303 |
| TFX | TELEFLEX INCORPORATED | 33,394 | $13.87M | 0.2% | $415.46 * | $370.76 | +8.6% | COM | 879369106 |
| DOW | DOW INC | 211,669 | $13.53M | 0.2% | $63.94 * | $34.10 | +44.5% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 38,324 | $13.51M | 0.2% | $352.49 * | $103.79 | +222.0% | COM | 22160K105 |
| USFD | US FOODS HLDG CORP | 342,000 | $13.04M | 0.2% | $38.12 | $36.15 | +5.4% | COM | 912008109 |
| INTC | INTEL CORP | 202,783 | $12.98M | 0.2% | $64.00 * | $19.07 | +205.3% | COM | 458140100 |
| BIIB | BIOGEN INC | 39,160 | $10.96M | 0.1% | $279.75 | $286.52 | -2.4% | COM | 09062X103 |
| GLD | SPDR GOLD TR | 67,000 | $10.72M | 0.1% | $159.96 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 71,000 | $10.69M | 0.1% | $150.56 | $142.91 | +5.4% | NASDAQ BIOTECH | 464287556 |
| ACAD | ACADIA PHARMACEUTICALS INC | 413,727 | $10.67M | 0.1% | $25.80 | $45.66 | -43.5% | COM | 004225108 |
| XPH | SPDR SER TR | 210,000 | $10.57M | 0.1% | $50.35 | $47.82 | +5.3% | S&P PHARMAC | 78464A722 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,800 | $9.732M | 0.1% | $160.07 * | $112.91 | +32.3% | COM | 98956P102 |
| DXCM | DEXCOM INC | 25,000 | $8.985M | 0.1% | $359.40 * | $93.87 | -4.3% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.463M | 0.0% | $52.06 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 19,870 | $1.319M | 0.0% | $66.38 | $45.73 | +45.1% | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $728K | 0.0% | $60.67 | $54.50 | +11.3% | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 5,700 | $389K | 0.0% | $68.25 | $66.08 | +3.4% | SBI CONS STPLS | 81369Y308 |