CIK: 0000887818 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $7,816,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,778,715 | $419,368 | 5.4% | $40.39 | +451.9% | COM | 594918104 |
| AAPL | APPLE INC | 3,156,782 | $385,601 | 4.9% | $81.72 | +53.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 102,600 | $317,452 | 4.1% | $19.76 | +702.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 145,871 | $301,753 | 3.9% | $37.02 | +166.0% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 697,005 | $205,289 | 2.6% | $108.07 | +147.4% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,737,358 | $175,301 | 2.2% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 4,009,324 | $146,942 | 1.9% | $33.58 | — | S&P INS ETF | 78464A789 |
| JNJ | JOHNSON & JOHNSON | 822,704 | $135,212 | 1.7% | $74.96 | +87.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 861,181 | $131,098 | 1.7% | $38.19 | +233.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 495,239 | $126,519 | 1.6% | $116.56 | +108.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 320,349 | $119,193 | 1.5% | $109.97 | +190.7% | COM | 91324P102 |
| V | VISA INC | 562,054 | $119,003 | 1.5% | $72.75 | +179.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 814,315 | $110,283 | 1.4% | $58.93 | +96.3% | COM | 742718109 |
| MRK | MERCK & CO. INC | 1,392,561 | $107,352 | 1.4% | $48.43 | +30.2% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 328,082 | $107,283 | 1.4% | $160.15 | +72.9% | COM | 38141G104 |
| MS | MORGAN STANLEY | 1,318,051 | $102,360 | 1.3% | $34.72 | +88.9% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 214,259 | $99,343 | 1.3% | $19.61 | +112.4% | COM | 11135F101 |
| IWM | ISHARES TR | 424,000 | $93,679 | 1.2% | $209.15 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 385,060 | $93,508 | 1.2% | $67.44 | +273.6% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 1,629,608 | $88,179 | 1.1% | $23.52 | +96.2% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 697,843 | $87,433 | 1.1% | $94.76 | +28.5% | COM | 872590104 |
| CAT | CATERPILLAR INC | 370,485 | $85,904 | 1.1% | $107.44 | +76.0% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,814 | $85,714 | 1.1% | $219.12 | +115.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 394,227 | $85,575 | 1.1% | $68.73 | +157.0% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,382,976 | $80,420 | 1.0% | $28.09 | +50.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 201,000 | $79,662 | 1.0% | $396.33 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,103,495 | $77,432 | 1.0% | $37.30 | +62.5% | COM | 68389X105 |
| KO | COCA COLA CO | 1,461,183 | $77,020 | 1.0% | $29.79 | +45.7% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 1,020,607 | $76,780 | 1.0% | $50.61 | +23.1% | COM | 126650100 |
| CTVA | CORTEVA INC | 1,601,443 | $74,660 | 1.0% | $25.14 | +66.7% | COM | 22052L104 |
| WFC | WELLS FARGO CO NEW | 1,906,932 | $74,504 | 1.0% | $33.39 | -5.3% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 709,000 | $74,296 | 1.0% | $71.51 | +11.3% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 956,119 | $73,889 | 0.9% | $24.56 | +18.4% | COM | 26614N102 |
| HD | HOME DEPOT INC | 236,068 | $72,060 | 0.9% | $72.92 | +235.2% | COM | 437076102 |
| LOW | LOWES COS INC | 376,783 | $71,656 | 0.9% | $61.67 | +154.5% | COM | 548661107 |
| EEM | ISHARES TR | 1,336,500 | $71,290 | 0.9% | $52.23 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 801,990 | $71,169 | 0.9% | $56.22 | +18.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,121,667 | $70,812 | 0.9% | $45.90 | +11.2% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 1,817,917 | $70,336 | 0.9% | $15.33 | +99.9% | COM | 060505104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 134,059 | $63,727 | 0.8% | $214.14 | +118.3% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 117,182 | $62,567 | 0.8% | $5.15 | +160.4% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 798,843 | $61,727 | 0.8% | $54.61 | +19.5% | COM | 75513E101 |
| EXAS | EXACT SCIENCES CORP | 468,236 | $61,704 | 0.8% | $84.48 | +62.0% | COM | 30063P105 |
| ETN | EATON CORP PLC | 439,475 | $60,770 | 0.8% | $53.77 | +121.2% | SHS | G29183103 |
| PEP | PEPSICO INC | 420,534 | $59,485 | 0.8% | $59.48 | +98.2% | COM | 713448108 |
| UNP | UNION PAC CORP | 269,619 | $59,426 | 0.8% | $81.24 | +131.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 1,144,461 | $59,181 | 0.8% | $17.75 | +128.9% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 875,851 | $57,938 | 0.7% | $43.26 | +44.0% | COM | 872540109 |
| WMT | WALMART INC | 419,752 | $57,015 | 0.7% | $25.44 | +70.3% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 320,766 | $55,213 | 0.7% | $54.66 | +133.0% | COM | 22822V101 |
| C | CITIGROUP INC | 746,825 | $54,332 | 0.7% | $37.79 | +48.7% | COM NEW | 172967424 |
| NKE | NIKE INC | 408,441 | $54,279 | 0.7% | $61.72 | +109.9% | CL B | 654106103 |
| XLK | SELECT SECTOR SPDR TR | 407,800 | $54,160 | 0.7% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 289,109 | $53,347 | 0.7% | $64.12 | +181.0% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 279,200 | $52,766 | 0.7% | $38.94 | +288.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 307,065 | $52,198 | 0.7% | $85.20 | +54.9% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 218,238 | $52,172 | 0.7% | $93.47 | +105.7% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 888,353 | $51,997 | 0.7% | $28.72 | +73.4% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 227,685 | $51,034 | 0.7% | $79.61 | +140.3% | COM | 580135101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 642,976 | $50,230 | 0.6% | $50.80 | +41.0% | CL A | 192446102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,277,978 | $49,394 | 0.6% | $38.30 | -1.2% | COM | 101137107 |
| SBUX | STARBUCKS CORP | 446,283 | $48,765 | 0.6% | $56.90 | +65.2% | COM | 855244109 |
| BKNG | BOOKING HOLDINGS INC | 20,905 | $48,704 | 0.6% | $1914.13 | +14.2% | COM | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 781,619 | $47,491 | 0.6% | $54.88 | +1.9% | COM | 517834107 |
| — | ALEXION PHARMACEUTICALS INC | 299,551 | $45,805 | 0.6% | $111.53 | — | COM | 015351109 |
| FISV | FISERV INC | 365,432 | $43,501 | 0.6% | $107.76 | +6.5% | COM | 337738108 |
| NOC | NORTHROP GRUMMAN CORP | 133,524 | $43,213 | 0.6% | $83.48 | +233.2% | COM | 666807102 |
| AMAT | APPLIED MATLS INC | 307,295 | $41,054 | 0.5% | $35.90 | +194.4% | COM | 038222105 |
| WELL | WELLTOWER INC | 571,319 | $40,924 | 0.5% | $46.47 | +27.0% | COM | 95040Q104 |
| XOM | EXXON MOBIL CORP | 707,309 | $39,488 | 0.5% | $53.97 | -19.7% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 336,000 | $39,224 | 0.5% | $113.44 | — | SBI HEALTHCARE | 81369Y209 |
| — | PIONEER NAT RES CO | 242,272 | $38,476 | 0.5% | $143.48 | — | COM | 723787107 |
| ABT | ABBOTT LABS | 304,244 | $36,460 | 0.5% | $30.31 | +258.4% | COM | 002824100 |
| OTIS | OTIS WORLDWIDE CORP | 528,619 | $36,184 | 0.5% | $53.58 | +13.4% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 1,330,689 | $36,180 | 0.5% | $50.66 | -53.2% | COM | 806857108 |
| EWT | ISHARES INC | 585,000 | $35,077 | 0.4% | $53.08 | — | MSCI TAIWAN ETF | 46434G772 |
| BA | BOEING CO | 134,212 | $34,188 | 0.4% | $108.66 | +104.6% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 285,578 | $33,736 | 0.4% | $66.64 | +52.6% | SHS | G5960L103 |
| LEN | LENNAR CORP | 333,005 | $33,711 | 0.4% | $40.03 | +95.9% | CL A | 526057104 |
| DE | DEERE & CO | 89,380 | $33,441 | 0.4% | $95.37 | +222.4% | COM | 244199105 |
| GM | GENERAL MTRS CO | 567,915 | $32,632 | 0.4% | $31.55 | +62.4% | COM | 37045V100 |
| XLF | SELECT SECTOR SPDR TR | 911,800 | $31,047 | 0.4% | $29.48 | — | SBI INT-FINL | 81369Y605 |
| FDX | FEDEX CORP | 108,353 | $30,777 | 0.4% | $118.72 | +97.3% | COM | 31428X106 |
| — | LINDE PLC | 109,680 | $30,725 | 0.4% | $200.80 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 2,322,182 | $30,491 | 0.4% | $19.51 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 229,870 | $30,478 | 0.4% | $43.57 | +197.7% | COM | 747525103 |
| FOXA | FOX CORP | 843,582 | $30,462 | 0.4% | $32.99 | -0.4% | CL A COM | 35137L105 |
| ACWX | ISHARES TR | 540,000 | $29,797 | 0.4% | $54.82 | — | MSCI ACWI EX US | 464288240 |
| ABBV | ABBVIE INC | 270,843 | $29,311 | 0.4% | $60.85 | +46.1% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC NEW | 253,881 | $28,884 | 0.4% | $93.37 | -14.4% | COM | 828806109 |
| EWY | ISHARES INC | 320,000 | $28,704 | 0.4% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| — | HESS CORP | 394,929 | $27,945 | 0.4% | $53.96 | — | COM | 42809H107 |
| PNC | PNC FINL SVCS GROUP INC | 155,927 | $27,352 | 0.3% | $49.40 | +180.5% | COM | 693475105 |
| LLY | LILLY ELI & CO | 144,467 | $26,988 | 0.3% | $128.17 | +45.2% | COM | 532457108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $26,540 | 0.3% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| TSLA | TESLA INC | 38,529 | $25,734 | 0.3% | $204.31 | +22.9% | COM | 88160R101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 368,078 | $25,685 | 0.3% | $59.48 | +7.3% | COM | 98311A105 |
| WDC | WESTERN DIGITAL CORP. | 380,289 | $25,384 | 0.3% | $46.58 | 0.0% | COM | 958102105 |
| USB | US BANCORP DEL | 419,475 | $23,202 | 0.3% | $27.93 | +44.3% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 163,746 | $23,160 | 0.3% | $110.13 | +12.9% | COM | 025816109 |
| INDA | ISHARES TR | 541,350 | $22,834 | 0.3% | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| STKL | SUNOPTA INC | 1,520,406 | $22,456 | 0.3% | $7.69 | +86.1% | COM | 8676EP108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,300 | $21,768 | 0.3% | $219.65 | 0.0% | COM | 92532F100 |
| UAL | UNITED AIRLS HLDGS INC | 360,636 | $20,750 | 0.3% | $49.92 | -2.2% | COM | 910047109 |
| GILD | GILEAD SCIENCES INC | 320,568 | $20,717 | 0.3% | $46.87 | +13.8% | COM | 375558103 |
| GOOGL | ALPHABET INC | 9,900 | $20,419 | 0.3% | $36.54 | +168.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 38,655 | $20,164 | 0.3% | $28.87 | +83.8% | COM | 64110L106 |
| XLC | SELECT SECTOR SPDR TR | 272,400 | $19,972 | 0.3% | $67.48 | — | COMMUNICATION | 81369Y852 |
| ECL | ECOLAB INC | 88,200 | $18,881 | 0.2% | $83.48 | +141.4% | COM | 278865100 |
| MMM | 3M CO | 95,416 | $18,385 | 0.2% | $119.84 | +4.4% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 51,038 | $18,172 | 0.2% | $96.98 | +250.1% | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 263,005 | $16,569 | 0.2% | $60.24 | — | FTSE EUROPE ETF | 922042874 |
| — | ISHARES GOLD TR | 970,000 | $15,772 | 0.2% | $18.13 | — | ISHARES | 464285105 |
| ULTA | ULTA BEAUTY INC | 50,734 | $15,687 | 0.2% | $272.96 | +13.8% | COM | 90384S303 |
| TFX | TELEFLEX INCORPORATED | 33,394 | $13,874 | 0.2% | $370.76 | +4.6% | COM | 879369106 |
| DOW | DOW INC | 211,669 | $13,534 | 0.2% | $34.10 | +34.4% | COM | 260557103 |
| COST | COSTCO WHSL CORP NEW | 38,324 | $13,509 | 0.2% | $103.79 | +217.7% | COM | 22160K105 |
| USFD | US FOODS HLDG CORP | 342,000 | $13,037 | 0.2% | $36.15 | 0.0% | COM | 912008109 |
| INTC | INTEL CORP | 202,783 | $12,978 | 0.2% | $19.07 | +183.7% | COM | 458140100 |
| BIIB | BIOGEN INC | 39,160 | $10,955 | 0.1% | $286.52 | -5.9% | COM | 09062X103 |
| GLD | SPDR GOLD TR | 67,000 | $10,717 | 0.1% | $178.36 | — | GOLD SHS | 78463V107 |
| IBB | ISHARES TR | 71,000 | $10,690 | 0.1% | $151.49 | — | NASDAQ BIOTECH | 464287556 |
| ACAD | ACADIA PHARMACEUTICALS INC | 413,727 | $10,674 | 0.1% | $45.66 | -3.6% | COM | 004225108 |
| XPH | SPDR SER TR | 210,000 | $10,574 | 0.1% | $52.06 | — | S&P PHARMAC | 78464A722 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 60,800 | $9,732 | 0.1% | $112.91 | +31.7% | COM | 98956P102 |
| DXCM | DEXCOM INC | 25,000 | $8,985 | 0.1% | $93.87 | 0.0% | COM | 252131107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1,463 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 19,870 | $1,319 | 0.0% | $51.96 | — | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $728 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 5,700 | $389 | 0.0% | $67.44 | — | SBI CONS STPLS | 81369Y308 |