Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 14, 2021
Total Value: $8.176B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,716,242 | $465M | 5.7% | $270.90 * | $40.39 | +546.6% | COM | 594918104 |
| AAPL | APPLE INC | 3,055,224 | $418M | 5.1% | $136.96 * | $81.72 | +63.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 138,538 | $347M | 4.2% | $2506.32 * | $37.02 | +236.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 97,617 | $336M | 4.1% | $3440.16 * | $19.76 | +770.4% | COM | 023135106 |
| META | FACEBOOK INC | 671,211 | $233M | 2.9% | $347.71 | $108.07 | +219.5% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,662,709 | $168M | 2.1% | $63.23 * | $31.64 | -0.1% | SBI INT-UTILS | 81369Y886 |
| KIE | SPDR SER TR | 3,820,725 | $147M | 1.8% | $38.54 | $31.56 | +22.1% | S&P INS ETF | 78464A789 |
| JNJ | JOHNSON & JOHNSON | 791,653 | $130M | 1.6% | $164.74 * | $74.96 | +93.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 467,338 | $130M | 1.6% | $277.92 | $116.56 | +138.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 834,642 | $130M | 1.6% | $155.54 * | $38.19 | +262.4% | COM | 46625H100 |
| V | VISA INC | 536,998 | $126M | 1.5% | $233.82 * | $72.75 | +210.9% | COM CL A | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 314,786 | $119M | 1.5% | $379.53 * | $160.15 | +112.0% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 297,917 | $119M | 1.5% | $400.44 * | $109.97 | +238.1% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,266,998 | $116M | 1.4% | $91.69 * | $34.72 | +127.3% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 3,131,255 | $115M | 1.4% | $36.69 | $33.72 | +8.8% | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL HLDGS INC | 375,952 | $110M | 1.3% | $291.48 | $67.44 | +331.2% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 246,429 | $105M | 1.3% | $428.06 | $391.50 | +9.3% | TR UNIT | 78462F103 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $105M | 1.3% | $49.56 | $48.17 | +2.9% | US CARBON TRANS | 09290C509 |
| MRK | MERCK & CO INC | 1,323,791 | $103M | 1.3% | $77.77 * | $48.43 | +39.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 194,742 | $98.24M | 1.2% | $504.47 | $227.90 | +118.7% | COM | 883556102 |
| AVGO | BROADCOM INC | 203,877 | $97.22M | 1.2% | $476.84 * | $19.61 | +122.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 687,542 | $92.77M | 1.1% | $134.93 * | $58.93 | +104.5% | COM | 742718109 |
| TMUS | T-MOBILE US INC | 627,707 | $90.91M | 1.1% | $144.83 * | $94.76 | +47.7% | COM | 872590104 |
| NVDA | NVIDIA CORPORATION | 109,335 | $87.48M | 1.1% | $800.10 * | $5.15 | +287.7% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 845,326 | $83.78M | 1.0% | $99.11 * | $57.25 | +39.4% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 1,845,931 | $83.6M | 1.0% | $45.29 * | $33.39 | +21.5% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 375,282 | $82.32M | 1.0% | $219.35 * | $68.73 | +174.0% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 979,629 | $81.74M | 1.0% | $83.44 * | $50.61 | +42.1% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,188,796 | $79.44M | 1.0% | $66.82 * | $46.35 | +19.1% | COM | 110122108 |
| LCTD | BLACKROCK ETF TRUST | 1,610,870 | $77.32M | 0.9% | $48.00 | $47.97 | +0.1% | WORLD EX US CARB | 09290C608 |
| KO | COCA COLA CO | 1,416,869 | $76.67M | 0.9% | $54.11 * | $29.79 | +58.8% | COM | 191216100 |
| ORCL | ORACLE CORP | 981,112 | $76.37M | 0.9% | $77.84 * | $37.30 | +96.3% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 130,022 | $76.15M | 0.9% | $585.65 | $214.14 | +173.5% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 348,557 | $75.86M | 0.9% | $217.63 * | $107.44 | +86.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 1,326,929 | $75.66M | 0.9% | $57.02 * | $23.52 | +112.8% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,339,163 | $75.03M | 0.9% | $56.03 * | $28.09 | +51.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 228,684 | $72.92M | 0.9% | $318.89 * | $72.92 | +291.7% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR TR | 493,340 | $72.85M | 0.9% | $147.66 * | $62.49 | +18.1% | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 1,745,307 | $71.96M | 0.9% | $41.23 * | $15.33 | +140.6% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 685,471 | $71.8M | 0.9% | $104.74 * | $71.51 | +21.6% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 923,351 | $71.48M | 0.9% | $77.41 * | $24.56 | +20.7% | COM | 26614N102 |
| LOW | LOWES COS INC | 361,910 | $70.2M | 0.9% | $193.97 * | $61.67 | +188.7% | COM | 548661107 |
| NKE | NIKE INC | 448,800 | $69.33M | 0.8% | $154.49 * | $67.47 | +114.1% | CL B | 654106103 |
| CTVA | CORTEVA INC | 1,524,811 | $67.63M | 0.8% | $44.35 * | $25.14 | +67.9% | COM | 22052L104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 776,345 | $66.23M | 0.8% | $85.31 * | $54.61 | +41.0% | COM | 75513E101 |
| EXAS | EXACT SCIENCES CORP | 531,029 | $66.01M | 0.8% | $124.31 | $88.60 | +40.3% | COM | 30063P105 |
| CCI | CROWN CASTLE INTL CORP NEW | 303,759 | $59.26M | 0.7% | $195.10 * | $54.66 | +187.5% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 1,106,931 | $58.67M | 0.7% | $53.00 * | $17.75 | +160.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 278,179 | $57.85M | 0.7% | $207.97 * | $85.20 | +100.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 210,750 | $56.93M | 0.7% | $270.14 * | $93.47 | +152.0% | COM | 03027X100 |
| UNP | UNION PAC CORP | 257,722 | $56.68M | 0.7% | $219.93 * | $81.24 | +144.3% | COM | 907818108 |
| TJX | TJX COS INC NEW | 829,747 | $55.94M | 0.7% | $67.42 * | $43.26 | +45.8% | COM | 872540109 |
| WMT | WALMART INC | 392,034 | $55.28M | 0.7% | $141.02 * | $25.44 | +74.1% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,243,601 | $53.18M | 0.7% | $42.76 | $38.30 | +11.7% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 844,870 | $52.75M | 0.6% | $62.44 * | $28.72 | +93.7% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 266,542 | $51.26M | 0.6% | $192.30 * | $38.94 | +333.5% | COM | 882508104 |
| WELL | WELLTOWER INC | 611,024 | $50.78M | 0.6% | $83.10 * | $47.86 | +54.6% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 219,594 | $50.72M | 0.6% | $230.99 * | $79.61 | +161.9% | COM | 580135101 |
| C | CITIGROUP INC | 698,133 | $49.39M | 0.6% | $70.75 * | $37.79 | +59.0% | COM NEW | 172967424 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 710,241 | $49.19M | 0.6% | $69.26 * | $52.55 | +22.8% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 276,605 | $48.62M | 0.6% | $175.77 * | $64.12 | +167.8% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 426,124 | $47.65M | 0.6% | $111.81 * | $56.90 | +77.0% | COM | 855244109 |
| GLD | SPDR GOLD TR | 284,800 | $47.17M | 0.6% | $165.63 | $171.37 | -3.3% | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 128,336 | $46.64M | 0.6% | $363.43 * | $83.48 | +304.6% | COM | 666807102 |
| FISV | FISERV INC | 424,771 | $45.4M | 0.6% | $106.89 | $108.95 | -1.9% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 20,398 | $44.63M | 0.5% | $2188.16 | $1914.13 | +12.5% | COM | 09857L108 |
| LVS | LAS VEGAS SANDS CORP | 830,354 | $43.75M | 0.5% | $52.69 * | $54.90 | -8.4% | COM | 517834107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 639,005 | $42.98M | 0.5% | $67.26 | $62.89 | +7.0% | FTSE EUROPE ETF | 922042874 |
| XOM | EXXON MOBIL CORP | 677,867 | $42.76M | 0.5% | $63.08 * | $53.97 | -1.4% | COM | 30231G102 |
| EWT | ISHARES INC | 660,100 | $42.21M | 0.5% | $63.95 | $50.33 | +27.1% | MSCI TAIWAN ETF | 46434G772 |
| OTIS | OTIS WORLDWIDE CORP | 513,300 | $41.97M | 0.5% | $81.77 * | $53.58 | +42.4% | COM | 68902V107 |
| SLB | SCHLUMBERGER LTD | 1,297,328 | $41.53M | 0.5% | $32.01 * | $50.66 | -42.7% | COM STK | 806857108 |
| AMAT | APPLIED MATLS INC | 284,415 | $40.5M | 0.5% | $142.40 * | $35.90 | +281.2% | COM | 038222105 |
| — | PIONEER NAT RES CO | 233,988 | $38.03M | 0.5% | $162.52 | $143.48 | — | COM | 723787107 |
| IWM | ISHARES TR | 162,000 | $37.16M | 0.5% | $229.37 | $197.79 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183,855 | $37.07M | 0.5% | $201.63 | $214.94 | -6.2% | COM | 92532F100 |
| TSLA | TESLA INC | 54,399 | $36.98M | 0.5% | $679.70 * | $208.04 | +8.9% | COM | 88160R101 |
| DXCM | DEXCOM INC | 83,661 | $35.72M | 0.4% | $427.00 * | $95.39 | +11.9% | COM | 252131107 |
| USFD | US FOODS HLDG CORP | 901,504 | $34.58M | 0.4% | $38.36 | $37.79 | +1.5% | COM | 912008109 |
| ABT | ABBOTT LABS | 296,292 | $34.35M | 0.4% | $115.93 * | $30.31 | +252.1% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 250,248 | $32.65M | 0.4% | $130.48 * | $93.37 | +8.3% | COM | 828806109 |
| — | HESS CORP | 372,106 | $32.49M | 0.4% | $87.32 | $53.96 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 543,922 | $32.18M | 0.4% | $59.17 * | $31.55 | +80.9% | COM | 37045V100 |
| LEN | LENNAR CORP | 320,919 | $31.88M | 0.4% | $99.35 * | $40.03 | +124.7% | CL A | 526057104 |
| FDX | FEDEX CORP | 105,017 | $31.33M | 0.4% | $298.33 * | $118.72 | +129.4% | COM | 31428X106 |
| PEP | PEPSICO INC | 210,339 | $31.16M | 0.4% | $148.17 * | $59.48 | +116.8% | COM | 713448108 |
| QCOM | QUALCOMM INC | 217,612 | $31.1M | 0.4% | $142.93 * | $43.57 | +197.4% | COM | 747525103 |
| BA | BOEING CO | 129,681 | $31.07M | 0.4% | $239.56 | $108.66 | +120.5% | COM | 097023105 |
| DE | DEERE & CO | 86,926 | $30.66M | 0.4% | $352.70 * | $95.37 | +248.2% | COM | 244199105 |
| FOXA | FOX CORP | 807,114 | $29.97M | 0.4% | $37.13 * | $32.99 | +6.0% | CL A COM | 35137L105 |
| — | GENERAL ELECTRIC CO | 2,170,330 | $29.21M | 0.4% | $13.46 | $19.51 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 254,903 | $28.71M | 0.4% | $112.64 * | $60.85 | +56.0% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 147,369 | $28.11M | 0.3% | $190.77 * | $49.40 | +226.8% | COM | 693475105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $26.75M | 0.3% | $82.31 | $73.54 | +11.9% | FTSE PACIFIC ETF | 922042866 |
| WDC | WESTERN DIGITAL CORP. | 371,824 | $26.46M | 0.3% | $71.17 * | $46.58 | +15.1% | COM | 958102105 |
| AXP | AMERICAN EXPRESS CO | 158,368 | $26.17M | 0.3% | $165.23 * | $110.13 | +41.7% | COM | 025816109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 358,793 | $25.94M | 0.3% | $72.29 | $59.48 | +21.5% | COM | 98311A105 |
| XLC | SELECT SECTOR SPDR TR | 315,425 | $25.54M | 0.3% | $80.97 | $65.58 | +23.5% | COMMUNICATION | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 141,999 | $25.35M | 0.3% | $178.55 * | $87.08 | +2.5% | SBI CONS DISCR | 81369Y407 |
| EWY | ISHARES INC | 266,000 | $24.79M | 0.3% | $93.18 | $74.02 | +25.9% | MSCI STH KOR ETF | 464286772 |
| XLI | SELECT SECTOR SPDR TR | 240,970 | $24.68M | 0.3% | $102.40 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| GOOGL | ALPHABET INC | 9,700 | $23.68M | 0.3% | $2441.75 * | $36.54 | +231.6% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 392,871 | $22.38M | 0.3% | $56.97 * | $27.93 | +67.1% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 310,635 | $21.39M | 0.3% | $68.86 * | $46.87 | +23.9% | COM | 375558103 |
| TFX | TELEFLEX INCORPORATED | 51,010 | $20.5M | 0.3% | $401.78 * | $379.92 | +2.6% | COM | 879369106 |
| LLY | LILLY ELI & CO | 82,685 | $18.98M | 0.2% | $229.52 * | $128.17 | +71.4% | COM | 532457108 |
| NFLX | NETFLIX INC | 35,550 | $18.78M | 0.2% | $528.19 * | $28.87 | +83.0% | COM | 64110L106 |
| MMM | 3M CO | 93,634 | $18.6M | 0.2% | $198.64 * | $119.84 | +17.1% | COM | 88579Y101 |
| UAL | UNITED AIRLS HLDGS INC | 355,468 | $18.59M | 0.2% | $52.29 | $49.92 | +4.7% | COM | 910047109 |
| MA | MASTERCARD INCORPORATED | 50,128 | $18.3M | 0.2% | $365.11 * | $96.98 | +266.8% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 86,700 | $17.86M | 0.2% | $205.97 * | $83.48 | +134.7% | COM | 278865100 |
| — | DISCOVERY INC | 613,885 | $17.79M | 0.2% | $28.98 | $28.98 | — | COM SER C | 25470F302 |
| ULTA | ULTA BEAUTY INC | 50,388 | $17.42M | 0.2% | $345.74 | $272.96 | +26.7% | COM | 90384S303 |
| EEM | ISHARES TR | 275,000 | $15.17M | 0.2% | $55.15 | $50.33 | +9.6% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 515,000 | $14.82M | 0.2% | $28.78 * | $16.99 | -4.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 37,401 | $14.8M | 0.2% | $395.66 * | $103.79 | +262.2% | COM | 22160K105 |
| BIIB | BIOGEN INC | 38,365 | $13.29M | 0.2% | $346.28 | $286.52 | +20.9% | COM | 09062X103 |
| DOW | DOW INC | 208,878 | $13.22M | 0.2% | $63.28 * | $34.10 | +44.4% | COM | 260557103 |
| IBB | ISHARES TR | 71,000 | $11.62M | 0.1% | $163.65 | $142.91 | +14.5% | ISHARES BIOTECH | 464287556 |
| INTC | INTEL CORP | 198,038 | $11.12M | 0.1% | $56.14 * | $19.07 | +169.4% | COM | 458140100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 408,597 | $9.965M | 0.1% | $24.39 | $45.66 | -46.6% | COM | 004225108 |
| ACWX | ISHARES TR | 90,000 | $5.176M | 0.1% | $57.51 | $54.32 | +5.9% | MSCI ACWI EX US | 464288240 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.526M | 0.0% | $54.31 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SER TR | 17,382 | $1.139M | 0.0% | $65.53 | $45.73 | +43.3% | S&P REGL BKG | 78464A698 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $761K | 0.0% | $63.42 | $54.50 | +16.3% | ALLWRLD EX US | 922042775 |
| XLP | SELECT SECTOR SPDR TR | 5,700 | $399K | 0.0% | $70.00 | $66.08 | +5.9% | SBI CONS STPLS | 81369Y308 |