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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,374,700 | $387M | 5.6% | $40.39 | +676.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,440,000 | $383M | 5.5% | $81.72 | +89.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 110,366 | $279M | 4.0% | $37.02 | +287.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 87,350 | $241M | 3.5% | $19.76 | +766.0% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 2,474,700 | $167M | 2.4% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 479,600 | $141M | 2.0% | $108.07 | +205.1% | CL A | 30303M102 |
| KIE | SPDR SER TR | 3,091,100 | $118M | 1.7% | $33.58 | — | S&P INS ETF | 78464A789 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,759,005 | $112M | 1.6% | $63.90 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 246,200 | $111M | 1.6% | $109.97 | +283.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 370,700 | $111M | 1.6% | $116.56 | +145.7% | CL B NEW | 084670702 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $102M | 1.5% | $49.56 | — | US CARBON TRANS | 09290C509 |
| XLK | SELECT SECTOR SPDR TR | 659,493 | $98.11M | 1.4% | $137.17 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 106,500 | $92.91M | 1.3% | $270.82 | +23.8% | COM | 88160R101 |
| MRK | MERCK & CO INC | 1,180,424 | $91.68M | 1.3% | $48.98 | +42.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 564,037 | $90.77M | 1.3% | $58.93 | +127.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,900 | $89.49M | 1.3% | $227.90 | +170.8% | COM | 883556102 |
| V | VISA INC | 437,200 | $86.81M | 1.3% | $72.75 | +186.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 537,600 | $86.62M | 1.3% | $74.96 | +93.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 163,608 | $85.17M | 1.2% | $19.61 | +164.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 594,050 | $83.83M | 1.2% | $38.19 | +287.1% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 370,200 | $79.79M | 1.2% | $16.83 | +63.2% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 1,497,334 | $77.65M | 1.1% | $33.39 | +33.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 803,600 | $76.36M | 1.1% | $34.72 | +149.9% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 154,450 | $75.89M | 1.1% | $292.44 | +113.7% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 434,800 | $74.45M | 1.1% | $169.52 | — | GOLD SHS | 78463V107 |
| LCTD | BLACKROCK ETF TRUST | 1,610,870 | $71.91M | 1.0% | $48.00 | — | WORLD EX US CARB | 09290C608 |
| KO | COCA COLA CO | 1,179,800 | $69.8M | 1.0% | $29.79 | +65.1% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 678,543 | $68M | 1.0% | $50.61 | +59.0% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 550,500 | $67.88M | 1.0% | $71.51 | +34.4% | COM | 166764100 |
| NKE | NIKE INC | 477,800 | $67.51M | 1.0% | $78.66 | +96.5% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 203,700 | $67.35M | 1.0% | $160.15 | +122.6% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 667,200 | $67.01M | 1.0% | $57.25 | +33.3% | COM | 718172109 |
| HD | HOME DEPOT INC | 185,900 | $65.21M | 0.9% | $72.92 | +370.7% | COM | 437076102 |
| LOW | LOWES COS INC | 286,400 | $63.94M | 0.9% | $61.67 | +256.4% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 157,700 | $62.96M | 0.9% | $136.47 | +155.2% | COM | 666807102 |
| BAC | BK OF AMERICA CORP | 1,430,580 | $61.5M | 0.9% | $15.33 | +167.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 305,300 | $61.41M | 0.9% | $68.73 | +169.3% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 991,277 | $61.33M | 0.9% | $46.35 | +6.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,154,566 | $60.93M | 0.9% | $28.09 | +43.8% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 303,800 | $60.23M | 0.9% | $95.49 | +76.5% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 374,100 | $57.57M | 0.8% | $67.44 | +220.1% | COM | 70450Y103 |
| TMUS | T-MOBILE US INC | 544,400 | $56.36M | 0.8% | $94.76 | +20.0% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 1,096,000 | $54.49M | 0.8% | $23.52 | +96.1% | CL A | 20030N101 |
| CAT | CATERPILLAR INC | 250,800 | $52.54M | 0.8% | $107.44 | +73.8% | COM | 149123101 |
| ETN | EATON CORP PLC | 337,419 | $52.41M | 0.8% | $149.24 | +4.2% | SHS | G29183103 |
| CTVA | CORTEVA INC | 1,136,558 | $50.67M | 0.7% | $25.38 | +71.6% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 906,900 | $50.27M | 0.7% | $17.75 | +184.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 208,600 | $50.23M | 0.7% | $81.24 | +164.6% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 600,000 | $49.45M | 0.7% | $52.55 | +43.2% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 720,900 | $48.16M | 0.7% | $43.26 | +50.9% | COM | 872540109 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $47.95M | 0.7% | $178.05 | — | SBI CONS DISCR | 81369Y407 |
| CCI | CROWN CASTLE INTL CORP NEW | 259,960 | $46.87M | 0.7% | $54.66 | +174.5% | COM | 22822V101 |
| MDLZ | MONDELEZ INTL INC | 693,500 | $46.59M | 0.7% | $28.72 | +92.6% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 175,700 | $44.01M | 0.6% | $79.61 | +188.4% | COM | 580135101 |
| WMT | WALMART INC | 317,092 | $43.71M | 0.6% | $25.44 | +77.6% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 508,715 | $43.53M | 0.6% | $54.61 | +45.3% | COM | 75513E101 |
| LVS | LAS VEGAS SANDS CORP | 1,023,900 | $43.52M | 0.6% | $51.22 | -28.3% | COM | 517834107 |
| — | PIONEER NAT RES CO | 214,400 | $42.38M | 0.6% | $144.05 | — | COM | 723787107 |
| DXCM | DEXCOM INC | 102,900 | $42.09M | 0.6% | $105.45 | +36.3% | COM | 252131107 |
| AMT | AMERICAN TOWER CORP NEW | 169,200 | $40.83M | 0.6% | $93.47 | +156.2% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 1,148,147 | $40.68M | 0.6% | $50.66 | -43.3% | COM STK | 806857108 |
| EXAS | EXACT SCIENCES CORP | 596,700 | $40.68M | 0.6% | $88.98 | -0.8% | COM | 30063P105 |
| WELL | WELLTOWER INC | 478,300 | $40.56M | 0.6% | $47.86 | +56.8% | COM | 95040Q104 |
| DD | DUPONT DE NEMOURS INC | 540,390 | $40.56M | 0.6% | $24.73 | +18.1% | COM | 26614N102 |
| BKNG | BOOKING HOLDINGS INC | 17,830 | $39.97M | 0.6% | $1914.13 | +21.8% | COM | 09857L108 |
| XLF | SELECT SECTOR SPDR TR | 1,059,273 | $39.31M | 0.6% | $35.21 | — | FINANCIAL | 81369Y605 |
| BSX | BOSTON SCIENTIFIC CORP | 927,100 | $38.6M | 0.6% | $38.30 | +9.7% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 217,500 | $37.7M | 0.5% | $38.94 | +337.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 525,620 | $37.08M | 0.5% | $53.97 | -0.1% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 372,200 | $35.58M | 0.5% | $56.90 | +79.6% | COM | 855244109 |
| USFD | US FOODS HLDG CORP | 1,045,600 | $34.71M | 0.5% | $36.85 | -5.6% | COM | 912008109 |
| FISV | FISERV INC | 337,700 | $34.19M | 0.5% | $108.95 | -5.1% | COM | 337738108 |
| C | CITIGROUP INC | 561,100 | $34.02M | 0.5% | $37.79 | +51.3% | COM NEW | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW | 242,592 | $33.98M | 0.5% | $93.59 | +29.6% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 255,300 | $33.82M | 0.5% | $35.90 | +288.8% | COM | 038222105 |
| OTIS | OTIS WORLDWIDE CORP | 412,500 | $33.42M | 0.5% | $53.58 | +46.4% | COM | 68902V107 |
| CRM | SALESFORCE COM INC | 153,700 | $32.41M | 0.5% | $250.91 | +10.6% | COM | 79466L302 |
| PFE | PFIZER INC | 634,100 | $32.09M | 0.5% | $40.23 | 0.0% | COM | 717081103 |
| IWM | ISHARES TR | 162,000 | $31.15M | 0.4% | $209.15 | — | RUSSELL 2000 ETF | 464287655 |
| XLC | SELECT SECTOR SPDR TR | 437,647 | $30.72M | 0.4% | $72.33 | — | COMMUNICATION | 81369Y852 |
| PEP | PEPSICO INC | 171,000 | $29.46M | 0.4% | $59.48 | +141.2% | COM | 713448108 |
| ABT | ABBOTT LABS | 242,000 | $29.35M | 0.4% | $30.31 | +291.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 219,806 | $28.9M | 0.4% | $64.12 | +146.1% | COM | 254687106 |
| ACWX | ISHARES TR | 540,000 | $28.5M | 0.4% | $53.11 | — | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 175,700 | $28.46M | 0.4% | $43.57 | +235.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 217,300 | $28.25M | 0.4% | $60.85 | +67.1% | COM | 00287Y109 |
| EWT | ISHARES INC | 427,152 | $27.35M | 0.4% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| FOXA | FOX CORP | 709,998 | $27.16M | 0.4% | $33.03 | +13.1% | CL A COM | 35137L105 |
| LEN | LENNAR CORP | 273,000 | $26.13M | 0.4% | $40.03 | +140.1% | CL A | 526057104 |
| — | HESS CORP | 299,900 | $25.5M | 0.4% | $53.96 | — | COM | 42809H107 |
| GM | GENERAL MTRS CO | 504,700 | $25.28M | 0.4% | $32.38 | +74.1% | COM | 37045V100 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $25.21M | 0.4% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| DE | DEERE & CO | 70,900 | $24.87M | 0.4% | $95.37 | +244.5% | COM | 244199105 |
| LQD | ISHARES TR | 190,000 | $24.47M | 0.4% | $128.77 | — | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $24.04M | 0.3% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| WH | WYNDHAM HOTELS & RESORTS INC | 304,200 | $23.92M | 0.3% | $59.48 | +40.5% | COM | 98311A105 |
| PNC | PNC FINL SVCS GROUP INC | 117,900 | $23.14M | 0.3% | $49.40 | +252.8% | COM | 693475105 |
| ORCL | ORACLE CORP | 282,720 | $22.65M | 0.3% | $37.30 | +138.4% | COM | 68389X105 |
| IWR | ISHARES TR | 310,611 | $22.64M | 0.3% | $78.22 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 105,000 | $20.46M | 0.3% | $108.66 | +94.4% | COM | 097023105 |
| — | LINDE PLC | 66,800 | $20.41M | 0.3% | $293.38 | — | SHS | G5494J103 |
| GE | GENERAL ELECTRIC CO | 218,067 | $20.4M | 0.3% | $62.95 | -2.2% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 129,300 | $20M | 0.3% | $110.13 | +46.9% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 195,240 | $19.77M | 0.3% | $113.45 | -10.1% | SHS | G5960L103 |
| TFX | TELEFLEX INCORPORATED | 62,800 | $19.67M | 0.3% | $369.86 | -10.6% | COM | 879369106 |
| EWY | ISHARES INC | 266,000 | $19.08M | 0.3% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| WDC | WESTERN DIGITAL CORP. | 328,100 | $17.95M | 0.3% | $46.58 | -7.1% | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 50,300 | $17.16M | 0.2% | $278.07 | +39.7% | COM | 90384S303 |
| USB | US BANCORP DEL | 308,300 | $16.9M | 0.2% | $27.93 | +74.8% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 70,900 | $16.62M | 0.2% | $128.17 | +90.3% | COM | 532457108 |
| ALGN | ALIGN TECHNOLOGY INC | 36,800 | $16.14M | 0.2% | $642.93 | 0.0% | COM | 016255101 |
| ECL | ECOLAB INC | 79,600 | $14.81M | 0.2% | $83.48 | +158.2% | COM | 278865100 |
| KLAC | KLA CORP | 39,100 | $14.67M | 0.2% | $369.50 | 0.0% | COM NEW | 482480100 |
| MMM | 3M CO | 85,000 | $14.45M | 0.2% | $120.14 | +6.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 42,200 | $14.17M | 0.2% | $96.98 | +248.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 29,700 | $14.12M | 0.2% | $103.79 | +370.3% | COM | 22160K105 |
| — | DISCOVERY INC | 541,200 | $13.56M | 0.2% | $28.98 | — | COM SER C | 25470F302 |
| EEM | ISHARES TR | 275,000 | $13.06M | 0.2% | $52.23 | — | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED AIRLS HLDGS INC | 325,800 | $12.88M | 0.2% | $49.92 | -7.1% | COM | 910047109 |
| T | AT&T INC | 463,000 | $12.02M | 0.2% | $16.99 | -13.7% | COM | 00206R102 |
| DOW | DOW INC | 185,458 | $10.22M | 0.1% | $34.10 | +32.1% | COM | 260557103 |
| GOOGL | ALPHABET INC | 3,900 | $9.849M | 0.1% | $36.54 | +291.2% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 27,200 | $9.753M | 0.1% | $28.87 | +121.3% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,200 | $9.658M | 0.1% | $214.94 | -9.5% | COM | 92532F100 |
| BJ | BJS WHSL CLUB HLDGS INC | 154,000 | $9.412M | 0.1% | $62.43 | 0.0% | COM | 05550J101 |
| IBB | ISHARES TR | 71,000 | $8.837M | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| BIIB | BIOGEN INC | 33,800 | $7.379M | 0.1% | $286.52 | -10.3% | COM | 09062X103 |
| MRNA | MODERNA INC | 41,000 | $5.866M | 0.1% | $292.38 | 0.0% | COM | 60770K107 |
| ISRG | INTUITIVE SURGICAL INC | 22,500 | $5.788M | 0.1% | $344.06 | 0.0% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.356M | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $700K | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $409K | 0.0% | $47.39 | +24.1% | COM | 375558103 |
| KRE | SPDR SER TR | 3,100 | $218K | 0.0% | $51.96 | — | S&P REGL BKG | 78464A698 |