Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $6.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,374,700 | $387M | 5.6% | $281.80 * | $40.39 | +705.8% | COM | 594918104 |
| AAPL | APPLE INC | 2,440,000 | $383M | 5.5% | $157.06 * | $81.72 | +112.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 110,366 | $279M | 4.0% | $2526.33 * | $37.02 | +287.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 87,350 | $241M | 3.5% | $2764.21 * | $19.76 | +743.6% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 2,474,700 | $167M | 2.4% | $67.39 * | $31.64 | +13.1% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 479,600 | $141M | 2.0% | $293.23 * | $108.07 | +209.1% | CL A | 30303M102 |
| KIE | SPDR SER TR | 3,091,100 | $118M | 1.7% | $38.24 * | $31.56 | +27.9% | S&P INS ETF | 78464A789 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,759,005 | $112M | 1.6% | $63.63 * | $65.95 | +3.5% | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 246,200 | $111M | 1.6% | $451.72 * | $109.97 | +326.8% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370,700 | $111M | 1.6% | $298.23 | $116.56 | +156.5% | CL B NEW | 084670702 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $102M | 1.5% | $47.94 * | $48.17 | +11.8% | US CARBON TRANS | 09290C509 |
| XLK | SELECT SECTOR SPDR TR | 659,493 | $98.11M | 1.4% | $148.76 * | $66.18 | +31.4% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 106,500 | $92.91M | 1.3% | $872.40 * | $270.82 | +30.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,180,424 | $91.68M | 1.3% | $77.67 * | $48.98 | +38.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 564,037 | $90.77M | 1.3% | $160.93 * | $58.93 | +151.1% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,900 | $89.49M | 1.3% | $556.20 * | $227.90 | +189.5% | COM | 883556102 |
| V | VISA INC | 437,200 | $86.81M | 1.3% | $198.55 * | $72.75 | +189.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 537,600 | $86.62M | 1.3% | $161.13 * | $74.96 | +103.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 163,608 | $85.17M | 1.2% | $520.60 * | $19.61 | +214.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 594,050 | $83.83M | 1.2% | $141.11 | $38.19 | +273.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 370,200 | $79.79M | 1.2% | $215.52 * | $16.83 | +74.4% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 1,497,334 | $77.65M | 1.1% | $51.86 * | $33.39 | +29.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 803,600 | $76.36M | 1.1% | $95.02 * | $34.72 | +146.8% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 154,450 | $75.89M | 1.1% | $491.36 * | $292.44 | +93.9% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 434,800 | $74.45M | 1.1% | $171.22 | $170.17 | +0.5% | GOLD SHS | 78463V107 |
| LCTD | BLACKROCK ETF TRUST | 1,610,870 | $71.91M | 1.0% | $44.64 * | $47.97 | -0.8% | WORLD EX US CARB | 09290C608 |
| KO | COCA COLA CO | 1,179,800 | $69.8M | 1.0% | $59.16 * | $29.79 | +76.4% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 678,543 | $68M | 1.0% | $100.21 * | $50.61 | +77.7% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 550,500 | $67.88M | 1.0% | $123.31 * | $71.51 | +39.6% | COM | 166764100 |
| NKE | NIKE INC | 477,800 | $67.51M | 1.0% | $141.29 * | $78.66 | +98.8% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 203,700 | $67.35M | 1.0% | $330.62 * | $160.15 | +115.8% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 667,200 | $67.01M | 1.0% | $100.43 * | $57.25 | +37.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 185,900 | $65.21M | 0.9% | $350.77 * | $72.92 | +414.4% | COM | 437076102 |
| LOW | LOWES COS INC | 286,400 | $63.94M | 0.9% | $223.26 * | $61.67 | +287.7% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 157,700 | $62.96M | 0.9% | $399.23 * | $136.47 | +165.9% | COM | 666807102 |
| BAC | BK OF AMERICA CORP | 1,430,580 | $61.5M | 0.9% | $42.99 * | $15.33 | +162.2% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 305,300 | $61.41M | 0.9% | $201.13 * | $68.73 | +162.6% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 991,277 | $61.33M | 0.9% | $61.87 * | $46.35 | +12.9% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,154,566 | $60.93M | 0.9% | $52.77 * | $28.09 | +43.3% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 303,800 | $60.23M | 0.9% | $198.27 * | $95.49 | +86.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 374,100 | $57.57M | 0.8% | $153.89 * | $67.44 | +179.0% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 544,400 | $56.36M | 0.8% | $103.52 * | $94.76 | +18.2% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 1,096,000 | $54.49M | 0.8% | $49.72 * | $23.52 | +89.4% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 250,800 | $52.54M | 0.8% | $209.50 * | $107.44 | +78.6% | COM | 149123101 |
| ETN | EATON CORP PLC | 337,419 | $52.41M | 0.8% | $155.34 * | $149.24 | +8.8% | SHS | G29183103 |
| CTVA | CORTEVA INC | 1,136,558 | $50.67M | 0.7% | $44.58 | $25.38 | +78.3% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 906,900 | $50.27M | 0.7% | $55.43 | $17.75 | +215.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 208,600 | $50.23M | 0.7% | $240.80 * | $81.24 | +182.6% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600,000 | $49.45M | 0.7% | $82.41 | $52.55 | +58.3% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 720,900 | $48.16M | 0.7% | $66.81 * | $43.26 | +65.4% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $47.95M | 0.7% | $174.31 * | $90.49 | +13.0% | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INTL CORP NEW | 259,960 | $46.87M | 0.7% | $180.28 * | $54.66 | +212.1% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 693,500 | $46.59M | 0.7% | $67.18 * | $28.72 | +108.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 175,700 | $44.01M | 0.6% | $250.48 * | $79.61 | +207.3% | COM | 580135101 |
| WMT | WALMART INC | 317,092 | $43.71M | 0.6% | $137.86 * | $25.44 | +80.0% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 508,715 | $43.53M | 0.6% | $85.57 * | $54.61 | +43.9% | COM | 75513E101 |
| LVS | LAS VEGAS SANDS CORP | 1,023,900 | $43.52M | 0.6% | $42.50 * | $51.22 | -29.8% | COM | 517834107 |
| — | PIONEER NAT RES CO | 214,400 | $42.38M | 0.6% | $197.67 | $144.05 | — | COM | 723787107 |
| DXCM | DEXCOM INC | 102,900 | $42.09M | 0.6% | $409.07 * | $105.45 | +27.3% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 169,200 | $40.83M | 0.6% | $241.28 * | $93.47 | +175.5% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 1,148,147 | $40.68M | 0.6% | $35.43 * | $50.66 | -46.0% | COM STK | 806857108 |
| EXAS | EXACT SCIENCES CORP | 596,700 | $40.68M | 0.6% | $68.17 * | $88.98 | -12.5% | COM | 30063P105 |
| WELL | WELLTOWER INC | 478,300 | $40.56M | 0.6% | $84.81 * | $47.86 | +61.9% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 540,390 | $40.56M | 0.6% | $75.06 * | $24.73 | +26.1% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 17,830 | $39.97M | 0.6% | $2241.56 * | $1914.13 | +23.3% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 1,059,273 | $39.31M | 0.6% | $37.11 * | $35.09 | +11.3% | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 927,100 | $38.6M | 0.6% | $41.64 * | $38.30 | +10.9% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 217,500 | $37.7M | 0.5% | $173.34 * | $38.94 | +329.8% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 525,620 | $37.08M | 0.5% | $70.55 * | $53.97 | -1.6% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 372,200 | $35.58M | 0.5% | $95.58 * | $56.90 | +86.7% | COM | 855244109 |
| USFD | US FOODS HLDG CORP | 1,045,600 | $34.71M | 0.5% | $33.20 * | $36.85 | -5.5% | COM | 912008109 |
| FISV | FISERV INC | 337,700 | $34.19M | 0.5% | $101.24 * | $108.95 | -4.7% | COM | 337738108 |
| C | CITIGROUP INC | 561,100 | $34.02M | 0.5% | $60.64 * | $37.79 | +37.8% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 242,592 | $33.98M | 0.5% | $140.07 * | $93.59 | +36.7% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 255,300 | $33.82M | 0.5% | $132.47 * | $35.90 | +322.7% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 412,500 | $33.42M | 0.5% | $81.03 | $53.58 | +52.5% | COM | 68902V107 |
| CRM | SALESFORCE COM INC | 153,700 | $32.41M | 0.5% | $210.88 * | $250.91 | +0.1% | COM | 79466L302 |
| PFE | PFIZER INC | 634,100 | $32.09M | 0.5% | $50.60 * | $40.23 | +19.5% | COM | 717081103 |
| IWM | ISHARES TR | 162,000 | $31.15M | 0.4% | $192.28 * | $197.79 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 437,647 | $30.72M | 0.4% | $70.19 * | $70.38 | +10.4% | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 171,000 | $29.46M | 0.4% | $172.28 * | $59.48 | +157.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 242,000 | $29.35M | 0.4% | $121.28 * | $30.31 | +330.8% | COM | 002824100 |
| DIS | DISNEY WALT CO | 219,806 | $28.9M | 0.4% | $131.49 * | $64.12 | +136.0% | COM | 254687106 |
| ACWX | ISHARES TR | 540,000 | $28.5M | 0.4% | $52.77 * | $55.93 | -0.6% | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 175,700 | $28.46M | 0.4% | $162.00 * | $43.57 | +283.8% | COM | 747525103 |
| ABBV | ABBVIE INC | 217,300 | $28.25M | 0.4% | $130.02 * | $60.85 | +91.9% | COM | 00287Y109 |
| EWT | ISHARES INC | 427,152 | $27.35M | 0.4% | $64.03 * | $50.33 | +32.4% | MSCI TAIWAN ETF | 46434G772 |
| FOXA | FOX CORP | 709,998 | $27.16M | 0.4% | $38.25 * | $33.03 | +6.0% | CL A COM | 35137L105 |
| LEN | LENNAR CORP | 273,000 | $26.13M | 0.4% | $95.73 * | $40.03 | +164.1% | CL A | 526057104 |
| — | HESS CORP | 299,900 | $25.5M | 0.4% | $85.01 | $53.96 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 504,700 | $25.28M | 0.4% | $50.09 * | $32.38 | +74.7% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $25.21M | 0.4% | $74.87 * | $72.37 | +6.6% | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 70,900 | $24.87M | 0.4% | $350.80 * | $95.37 | +240.6% | COM | 244199105 |
| LQD | ISHARES TR | 190,000 | $24.47M | 0.4% | $128.77 * | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $24.04M | 0.3% | $73.96 * | $73.54 | +6.1% | FTSE PACIFIC ETF | 922042866 |
| WH | WYNDHAM HOTELS & RESORTS INC | 304,200 | $23.92M | 0.3% | $78.64 * | $59.48 | +50.7% | COM | 98311A105 |
| PNC | PNC FINL SVCS GROUP INC | 117,900 | $23.14M | 0.3% | $196.27 * | $49.40 | +247.9% | COM | 693475105 |
| ORCL | ORACLE CORP | 282,720 | $22.65M | 0.3% | $80.11 * | $37.30 | +121.5% | COM | 68389X105 |
| IWR | ISHARES TR | 310,611 | $22.64M | 0.3% | $72.88 * | $80.11 | +3.6% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 105,000 | $20.46M | 0.3% | $194.84 * | $108.66 | +85.3% | COM | 097023105 |
| — | LINDE PLC | 66,800 | $20.41M | 0.3% | $305.58 | $293.38 | — | SHS | G5494J103 |
| GE | GENERAL ELECTRIC CO | 218,067 | $20.4M | 0.3% | $93.56 * | $62.95 | -8.3% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 129,300 | $20M | 0.3% | $154.64 | $110.13 | +41.0% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 195,240 | $19.77M | 0.3% | $101.27 * | $113.45 | -19.2% | SHS | G5960L103 |
| TFX | TELEFLEX INCORPORATED | 62,800 | $19.67M | 0.3% | $313.18 | $369.86 | -13.7% | COM | 879369106 |
| EWY | ISHARES INC | 266,000 | $19.08M | 0.3% | $71.72 * | $74.02 | +5.2% | MSCI STH KOR ETF | 464286772 |
| WDC | WESTERN DIGITAL CORP. | 328,100 | $17.95M | 0.3% | $54.72 * | $46.58 | +5.4% | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 50,300 | $17.16M | 0.2% | $341.21 * | $278.07 | +48.3% | COM | 90384S303 |
| USB | US BANCORP DEL | 308,300 | $16.9M | 0.2% | $54.83 * | $27.93 | +67.4% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 70,900 | $16.62M | 0.2% | $234.36 * | $128.17 | +107.6% | COM | 532457108 |
| ALGN | ALIGN TECHNOLOGY INC | 36,800 | $16.14M | 0.2% | $438.61 * | $642.93 | +2.2% | COM | 016255101 |
| ECL | ECOLAB INC | 79,600 | $14.81M | 0.2% | $186.11 * | $83.48 | +168.4% | COM | 278865100 |
| KLAC | KLA CORP | 39,100 | $14.67M | 0.2% | $375.22 * | $369.50 | +11.6% | COM NEW | 482480100 |
| MMM | 3M CO | 85,000 | $14.45M | 0.2% | $169.96 * | $120.14 | +6.1% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 42,200 | $14.17M | 0.2% | $335.73 * | $96.98 | +261.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 29,700 | $14.12M | 0.2% | $475.29 * | $103.79 | +421.5% | COM | 22160K105 |
| — | DISCOVERY INC | 541,200 | $13.56M | 0.2% | $25.06 | $28.98 | — | COM SER C | 25470F302 |
| EEM | ISHARES TR | 275,000 | $13.06M | 0.2% | $47.51 * | $50.33 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED AIRLS HLDGS INC | 325,800 | $12.88M | 0.2% | $39.52 * | $49.92 | -12.3% | COM | 910047109 |
| T | AT&T INC | 463,000 | $12.02M | 0.2% | $25.95 * | $16.99 | -14.0% | COM | 00206R102 |
| DOW | DOW INC | 185,458 | $10.22M | 0.1% | $55.10 * | $34.10 | +32.5% | COM | 260557103 |
| GOOGL | ALPHABET INC | 3,900 | $9.849M | 0.1% | $2525.38 * | $36.54 | +293.5% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 27,200 | $9.753M | 0.1% | $358.57 * | $28.87 | +108.7% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,200 | $9.658M | 0.1% | $223.56 | $214.94 | +2.2% | COM | 92532F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 154,000 | $9.412M | 0.1% | $61.12 * | $62.43 | +7.3% | COM | 05550J101 |
| IBB | ISHARES TR | 71,000 | $8.837M | 0.1% | $124.46 * | $142.91 | +6.8% | ISHARES BIOTECH | 464287556 |
| BIIB | BIOGEN INC | 33,800 | $7.379M | 0.1% | $218.31 * | $286.52 | -16.3% | COM | 09062X103 |
| MRNA | MODERNA INC | 41,000 | $5.866M | 0.1% | $143.07 * | $292.38 | -13.1% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 22,500 | $5.788M | 0.1% | $257.24 * | $344.06 | +4.4% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.356M | 0.0% | $48.26 * | $46.98 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $700K | 0.0% | $58.33 * | $54.50 | +12.4% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $409K | 0.0% | $68.17 * | $47.39 | +31.9% | COM | 375558103 |
| KRE | SPDR SER TR | 3,100 | $218K | 0.0% | $70.32 | $45.73 | +54.9% | S&P REGL BKG | 78464A698 |