Location: Boston, MA
CIK: 0000884541 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $3.76B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 68,617 | $191M | 5.1% | $50.96 | +164.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,036,968 | $181M | 4.8% | $95.51 | +72.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 556,076 | $171M | 4.6% | $90.01 | +223.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 223,520 | $79.88M | 2.1% | $195.30 | +80.0% | CL A | 57636Q104 |
| — | SVB FINANCIAL GROUP | 116,596 | $65.23M | 1.7% | $191.42 | — | COM | 78486Q101 |
| TRV | TRAVELERS COMPANIES INC | 354,869 | $64.84M | 1.7% | $113.68 | +39.7% | COM | 89417E109 |
| PANW | PALO ALTO NETWORKS INC | 101,932 | $63.45M | 1.7% | $29.04 | +208.2% | COM | 697435105 |
| MKC | MCCORMICK & CO INC | 541,553 | $54.05M | 1.4% | $68.85 | +30.1% | COM NON VTG | 579780206 |
| ELV | ANTHEM INC | 109,508 | $53.79M | 1.4% | $291.32 | +48.5% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 113,622 | $51.77M | 1.4% | $145.38 | +230.9% | COM | 00724F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 306,500 | $50.73M | 1.3% | $79.05 | +84.8% | COM | 030420103 |
| NKE | NIKE INC | 375,201 | $50.49M | 1.3% | $71.85 | +83.6% | CL B | 654106103 |
| TT | TRANE TECHNOLOGIES PLC | 317,246 | $48.44M | 1.3% | $98.87 | +57.5% | SHS | G8994E103 |
| TGT | TARGET CORP | 226,517 | $48.07M | 1.3% | $76.48 | +150.2% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 71,266 | $47.6M | 1.3% | $225.96 | — | N Y REGISTRY SHS | N07059210 |
| SBUX | STARBUCKS CORP | 519,142 | $47.23M | 1.3% | $67.91 | +26.6% | COM | 855244109 |
| AZN | ASTRAZENECA PLC | 704,570 | $46.74M | 1.2% | $49.42 | — | SPONSORED ADR | 046353108 |
| PYPL | PAYPAL HLDGS INC | 394,987 | $45.68M | 1.2% | $76.83 | +72.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 73,090 | $42.09M | 1.1% | $158.62 | +215.7% | COM | 22160K105 |
| ETN | EATON CORP PLC | 275,818 | $41.86M | 1.1% | $77.95 | +89.0% | SHS | G29183103 |
| BAC | BK OF AMERICA CORP | 1,003,819 | $41.38M | 1.1% | $19.44 | +110.0% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 176,566 | $41.2M | 1.1% | $17.95 | +129.9% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 189,051 | $40.54M | 1.1% | $94.55 | +87.4% | CL B | 911312106 |
| — | UNILEVER PLC | 888,862 | $40.51M | 1.1% | $57.10 | — | SPON ADR NEW | 904767704 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,570 | $40.5M | 1.1% | $534.02 | +6.4% | COM | 883556102 |
| WAB | WABTEC | 413,356 | $39.75M | 1.1% | $69.49 | +30.4% | COM | 929740108 |
| — | WOLFSPEED INC | 347,770 | $39.6M | 1.1% | $111.77 | — | COM | 977852102 |
| NVDA | NVIDIA CORPORATION | 144,337 | $39.38M | 1.0% | $17.78 | +40.8% | COM | 67066G104 |
| TJX | TJX COS INC NEW | 647,291 | $39.21M | 1.0% | $44.01 | +43.7% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 205,620 | $37.93M | 1.0% | $90.96 | +91.4% | COM | 693475105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 284,212 | $37.71M | 1.0% | $129.27 | +0.5% | COM | 109194100 |
| LPLA | LPL FINL HLDGS INC | 199,396 | $36.43M | 1.0% | $132.75 | +31.2% | COM | 50212V100 |
| ACN | ACCENTURE PLC IRELAND | 107,965 | $36.41M | 1.0% | $191.80 | +66.1% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 344,058 | $35.87M | 1.0% | $65.82 | — | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 431,693 | $35.42M | 0.9% | $44.37 | +57.4% | COM | 58933Y105 |
| XYL | XYLEM INC | 413,270 | $35.24M | 0.9% | $53.38 | +71.2% | COM | 98419M100 |
| ECL | ECOLAB INC | 195,816 | $34.57M | 0.9% | $140.98 | +27.4% | COM | 278865100 |
| HD | HOME DEPOT INC | 114,634 | $34.31M | 0.9% | $117.82 | +166.5% | COM | 437076102 |
| NYT | NEW YORK TIMES CO | 738,667 | $33.86M | 0.9% | $33.34 | +24.3% | CL A | 650111107 |
| OMCL | OMNICELL COM | 256,434 | $33.21M | 0.9% | $79.08 | +82.2% | COM | 68213N109 |
| JBHT | HUNT J B TRANS SVCS INC | 165,350 | $33.2M | 0.9% | $89.99 | +113.3% | COM | 445658107 |
| FSLR | FIRST SOLAR INC | 388,514 | $32.53M | 0.9% | $57.23 | +33.8% | COM | 336433107 |
| EWBC | EAST WEST BANCORP INC | 390,339 | $30.84M | 0.8% | $41.47 | +82.4% | COM | 27579R104 |
| — | LHC GROUP INC | 182,312 | $30.74M | 0.8% | $149.53 | — | COM | 50187A107 |
| AMT | AMERICAN TOWER CORP NEW | 121,161 | $30.44M | 0.8% | $175.24 | +22.6% | COM | 03027X100 |
| PG | PROCTER AND GAMBLE CO | 198,937 | $30.4M | 0.8% | $78.56 | +80.9% | COM | 742718109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 630,694 | $29.91M | 0.8% | $22.90 | +56.5% | COM | 41068X100 |
| PWR | QUANTA SVCS INC | 226,720 | $29.84M | 0.8% | $38.67 | +185.5% | COM | 74762E102 |
| PLD | PROLOGIS INC. | 177,532 | $28.67M | 0.8% | $64.11 | +111.3% | COM | 74340W103 |
| AFL | AFLAC INC | 442,543 | $28.5M | 0.8% | $33.41 | +71.5% | COM | 001055102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 87,757 | $28.29M | 0.8% | $264.98 | +3.6% | COM | 83417M104 |
| JLL | JONES LANG LASALLE INC | 112,663 | $26.98M | 0.7% | $155.62 | +56.6% | COM | 48020Q107 |
| ORA | ORMAT TECHNOLOGIES INC | 328,324 | $26.87M | 0.7% | $48.80 | +46.4% | COM | 686688102 |
| VFC | V F CORP | 462,464 | $26.3M | 0.7% | $71.85 | -13.7% | COM | 918204108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 160,283 | $25.98M | 0.7% | $80.53 | +114.9% | COM | 33616C100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 196,989 | $25.87M | 0.7% | $110.60 | +7.5% | COM | 459506101 |
| IQV | IQVIA HLDGS INC | 106,808 | $24.7M | 0.7% | $122.79 | +92.9% | COM | 46266C105 |
| MSCI | MSCI INC | 48,876 | $24.58M | 0.7% | $93.17 | +432.8% | COM | 55354G100 |
| — | APTIV PLC | 205,232 | $24.57M | 0.7% | $105.55 | — | SHS | G6095L109 |
| CVS | CVS HEALTH CORP | 241,363 | $24.43M | 0.6% | $61.95 | +48.5% | COM | 126650100 |
| — | LINDE PLC | 74,321 | $23.75M | 0.6% | $280.56 | — | SHS | G5494J103 |
| LULU | LULULEMON ATHLETICA INC | 63,807 | $23.3M | 0.6% | $185.87 | +75.1% | COM | 550021109 |
| NXPI | NXP SEMICONDUCTORS N V | 119,733 | $22.16M | 0.6% | $92.16 | +98.4% | COM | N6596X109 |
| TXN | TEXAS INSTRS INC | 119,237 | $21.88M | 0.6% | $108.50 | +45.0% | COM | 882508104 |
| ADSK | AUTODESK INC | 101,599 | $21.78M | 0.6% | $150.12 | +53.4% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 194,931 | $21.63M | 0.6% | $69.47 | +34.8% | SHS | G5960L103 |
| IPGP | IPG PHOTONICS CORP | 195,067 | $21.41M | 0.6% | $160.60 | -14.4% | COM | 44980X109 |
| V | VISA INC | 91,548 | $20.3M | 0.5% | $139.55 | +50.5% | COM CL A | 92826C839 |
| BALL | BALL CORP | 225,509 | $20.3M | 0.5% | $52.24 | +65.0% | COM | 058498106 |
| AVB | AVALONBAY CMNTYS INC | 80,489 | $19.99M | 0.5% | $143.58 | +48.1% | COM | 053484101 |
| SYK | STRYKER CORPORATION | 72,889 | $19.49M | 0.5% | $183.65 | +35.2% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 89,971 | $19.1M | 0.5% | $120.42 | +76.6% | COM | 79466L302 |
| HXL | HEXCEL CORP NEW | 321,170 | $19.1M | 0.5% | $46.79 | +17.8% | COM | 428291108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 45,912 | $18.86M | 0.5% | $312.10 | +24.2% | COM | 955306105 |
| VZ | VERIZON COMMUNICATIONS INC | 366,799 | $18.68M | 0.5% | $33.81 | +22.7% | COM | 92343V104 |
| ROK | ROCKWELL AUTOMATION INC | 65,494 | $18.34M | 0.5% | $162.79 | +64.8% | COM | 773903109 |
| NVO | NOVO-NORDISK A S | 161,592 | $17.95M | 0.5% | $101.89 | — | ADR | 670100205 |
| TTEK | TETRA TECH INC NEW | 107,791 | $17.78M | 0.5% | $22.94 | +34.1% | COM | 88162G103 |
| — | SYNEOS HEALTH INC | 215,828 | $17.47M | 0.5% | $73.23 | — | CL A | 87166B102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 50,230 | $17.28M | 0.5% | $122.18 | +149.6% | CL A | 78410G104 |
| DIS | DISNEY WALT CO | 125,629 | $17.23M | 0.5% | $172.73 | -18.2% | COM | 254687106 |
| LW | LAMB WESTON HLDGS INC | 281,702 | $16.88M | 0.4% | $60.92 | -4.6% | COM | 513272104 |
| WM | WASTE MGMT INC DEL | 105,858 | $16.78M | 0.4% | $74.36 | +91.7% | COM | 94106L109 |
| ETSY | ETSY INC | 131,679 | $16.36M | 0.4% | $122.81 | +21.1% | COM | 29786A106 |
| KEY | KEYCORP | 720,591 | $16.13M | 0.4% | $12.56 | +61.6% | COM | 493267108 |
| DE | DEERE & CO | 32,936 | $13.68M | 0.4% | $204.71 | +77.3% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 93,574 | $12.33M | 0.3% | $69.13 | +92.2% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 56,711 | $12.17M | 0.3% | $127.41 | +50.9% | COM | 92345Y106 |
| — | ANSYS INC | 37,836 | $12.02M | 0.3% | $108.95 | — | COM | 03662Q105 |
| SYY | SYSCO CORP | 145,977 | $11.92M | 0.3% | $56.13 | +29.4% | COM | 871829107 |
| DGX | QUEST DIAGNOSTICS INC | 78,648 | $10.76M | 0.3% | $79.52 | +62.4% | COM | 74834L100 |
| — | AVANGRID INC | 225,532 | $10.54M | 0.3% | $46.28 | — | COM | 05351W103 |
| PEN | PENUMBRA INC | 45,468 | $10.1M | 0.3% | $186.69 | +19.0% | COM | 70975L107 |
| EW | EDWARDS LIFESCIENCES CORP | 85,388 | $10.05M | 0.3% | $62.68 | +79.0% | COM | 28176E108 |
| BLKB | BLACKBAUD INC | 160,448 | $9.606M | 0.3% | $74.74 | -12.7% | COM | 09227Q100 |
| RUN | SUNRUN INC | 314,968 | $9.566M | 0.3% | $41.92 | -33.5% | COM | 86771W105 |
| MAR | MARRIOTT INTL INC NEW | 53,459 | $9.395M | 0.2% | $121.22 | +32.3% | CL A | 571903202 |
| CSCO | CISCO SYS INC | 165,877 | $9.249M | 0.2% | $19.94 | +152.2% | COM | 17275R102 |
| PAYC | PAYCOM SOFTWARE INC | 26,601 | $9.214M | 0.2% | $347.32 | -5.4% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 67,548 | $8.924M | 0.2% | $53.48 | +129.2% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 33,483 | $8.906M | 0.2% | $183.81 | +31.1% | COM | 075887109 |
| BK | BANK NEW YORK MELLON CORP | 175,829 | $8.727M | 0.2% | $40.98 | +23.9% | COM | 064058100 |
| JNJ | JOHNSON & JOHNSON | 49,029 | $8.689M | 0.2% | $127.08 | +19.4% | COM | 478160104 |
| WAT | WATERS CORP | 27,934 | $8.67M | 0.2% | $167.33 | +94.4% | COM | 941848103 |
| CBRE | CBRE GROUP INC | 92,887 | $8.501M | 0.2% | $70.35 | +38.5% | CL A | 12504L109 |
| — | BCE INC | 150,037 | $8.319M | 0.2% | $45.97 | — | PUT | 05534B950 |
| ITRI | ITRON INC | 146,746 | $7.73M | 0.2% | $67.68 | -17.3% | COM | 465741106 |
| WBS | WEBSTER FINL CORP | 136,590 | $7.666M | 0.2% | $51.62 | +15.0% | COM | 947890109 |
| — | ZENDESK INC | 62,260 | $7.489M | 0.2% | $79.17 | — | COM | 98936J101 |
| LEVI | LEVI STRAUSS & CO NEW | 377,991 | $7.469M | 0.2% | $18.77 | +2.3% | CL A COM STK | 52736R102 |
| FERG1GBX | FERGUSON PLC NEW | 53,021 | $7.228M | 0.2% | $121.84 | — | SHS | G3421J106 |
| BAX | BAXTER INTL INC | 91,454 | $7.092M | 0.2% | $66.73 | +14.5% | COM | 071813109 |
| ITUB | ITAU UNIBANCO HLDG S A | 1,224,232 | $6.99M | 0.2% | $5.42 | — | SPON ADR REP PFD | 465562106 |
| BAP | CREDICORP LTD | 37,788 | $6.495M | 0.2% | $126.84 | +9.4% | COM | G2519Y108 |
| GILD | GILEAD SCIENCES INC | 106,863 | $6.353M | 0.2% | $52.52 | +5.0% | COM | 375558103 |
| LECO | LINCOLN ELEC HLDGS INC | 45,891 | $6.324M | 0.2% | $102.57 | +27.7% | COM | 533900106 |
| ROG | ROGERS CORP | 23,192 | $6.301M | 0.2% | $127.67 | +113.7% | COM | 775133101 |
| BJ | BJS WHSL CLUB HLDGS INC | 92,607 | $6.261M | 0.2% | $35.07 | +79.0% | COM | 05550J101 |
| HDB | HDFC BANK LTD | 100,822 | $6.183M | 0.2% | $72.62 | — | SPONSORED ADS | 40415F101 |
| ILMN | ILLUMINA INC | 17,323 | $6.053M | 0.2% | $247.04 | +36.7% | COM | 452327109 |
| CPT | CAMDEN PPTY TR | 36,385 | $6.048M | 0.2% | $92.83 | +54.0% | SH BEN INT | 133131102 |
| THG | HANOVER INS GROUP INC | 36,339 | $5.434M | 0.1% | $94.28 | +35.0% | COM | 410867105 |
| DECK | DECKERS OUTDOOR CORP | 19,592 | $5.363M | 0.1% | $32.38 | +53.2% | COM | 243537107 |
| MTX | MINERALS TECHNOLOGIES INC | 80,514 | $5.326M | 0.1% | $60.32 | +12.2% | COM | 603158106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 293,182 | $5.268M | 0.1% | $14.74 | +7.5% | COM | 022671101 |
| DAR | DARLING INGREDIENTS INC | 65,459 | $5.262M | 0.1% | $14.82 | +370.1% | COM | 237266101 |
| MIDD | MIDDLEBY CORP | 31,561 | $5.174M | 0.1% | $127.53 | +42.4% | COM | 596278101 |
| EGP | EASTGROUP PPTYS INC | 25,123 | $5.107M | 0.1% | $137.52 | — | COM | 277276101 |
| NGVT | INGEVITY CORP | 79,244 | $5.077M | 0.1% | $73.49 | -9.0% | COM | 45688C107 |
| ADI | ANALOG DEVICES INC | 30,439 | $5.028M | 0.1% | $164.67 | -8.2% | COM | 032654105 |
| LKQ | LKQ CORP | 98,833 | $4.488M | 0.1% | $32.05 | +44.1% | COM | 501889208 |
| — | UMPQUA HLDGS CORP | 230,151 | $4.34M | 0.1% | $18.70 | — | COM | 904214103 |
| SON | SONOCO PRODS CO | 68,775 | $4.303M | 0.1% | $41.70 | +19.5% | COM | 835495102 |
| TRMB | TRIMBLE INC | 57,874 | $4.175M | 0.1% | $48.22 | +47.7% | COM | 896239100 |
| TPICQ | TPI COMPOSITES INC | 294,415 | $4.139M | 0.1% | $25.80 | -50.6% | COM | 87266J104 |
| CHD | CHURCH & DWIGHT CO INC | 41,353 | $4.11M | 0.1% | $52.43 | +81.4% | COM | 171340102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 143,729 | $4.082M | 0.1% | $27.12 | +5.4% | COM | 01749D105 |
| — | CYBERARK SOFTWARE LTD | 22,520 | $3.8M | 0.1% | $173.28 | — | SHS | M2682V108 |
| GNRC | GENERAC HLDGS INC | 12,435 | $3.696M | 0.1% | $233.07 | +28.7% | COM | 368736104 |
| RGA | REINSURANCE GRP OF AMERICA I | 33,076 | $3.62M | 0.1% | $74.11 | +49.3% | COM NEW | 759351604 |
| SF | STIFEL FINL CORP | 51,359 | $3.488M | 0.1% | $43.72 | +52.6% | COM | 860630102 |
| AOS | SMITH A O CORP | 54,573 | $3.486M | 0.1% | $39.34 | +72.4% | COM | 831865209 |
| HMN | HORACE MANN EDUCATORS CORP N | 79,415 | $3.322M | 0.1% | $38.99 | +2.9% | COM | 440327104 |
| PCTY | PAYLOCITY HLDG CORP | 15,179 | $3.123M | 0.1% | $242.55 | -16.5% | COM | 70438V106 |
| MSA | MSA SAFETY INC | 23,502 | $3.118M | 0.1% | $134.95 | +2.4% | COM | 553498106 |
| DSI | ISHARES TR | 35,822 | $3.103M | 0.1% | $87.51 | — | MSCI KLD400 SOC | 464288570 |
| MAN | MANPOWERGROUP INC WIS | 32,588 | $3.061M | 0.1% | $110.02 | -7.4% | COM | 56418H100 |
| BURL | BURLINGTON STORES INC | 16,632 | $3.03M | 0.1% | $212.01 | +3.4% | COM | 122017106 |
| GOOG | ALPHABET INC | 1,021 | $2.852M | 0.1% | $48.75 | +176.8% | CAP STK CL C | 02079K107 |
| MLKN | MILLERKNOLL INC | 81,227 | $2.807M | 0.1% | $33.93 | -4.8% | COM | 600544100 |
| AZTA | AZENTA INC | 33,397 | $2.767M | 0.1% | $92.98 | -7.7% | COM | 114340102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 31,976 | $2.684M | 0.1% | $97.28 | -13.4% | COM | 81725T100 |
| — | SANDY SPRING BANCORP INC | 58,745 | $2.639M | 0.1% | $48.04 | — | COM | 800363103 |
| ITW | ILLINOIS TOOL WKS INC | 12,218 | $2.558M | 0.1% | $79.69 | +155.6% | COM | 452308109 |
| MTH | MERITAGE HOMES CORP | 30,376 | $2.407M | 0.1% | $47.48 | +2.9% | COM | 59001A102 |
| LOB | LIVE OAK BANCSHARES INC | 46,081 | $2.345M | 0.1% | $63.99 | 0.0% | COM | 53803X105 |
| AKR | ACADIA RLTY TR | 106,869 | $2.316M | 0.1% | $25.61 | — | COM SH BEN INT | 004239109 |
| WTRG | ESSENTIAL UTILS INC | 45,077 | $2.304M | 0.1% | $47.16 | +2.3% | COM | 29670G102 |
| AVA | AVISTA CORP | 49,152 | $2.219M | 0.1% | $32.04 | +14.0% | COM | 05379B107 |
| SPY | SPDR S&P 500 ETF TR | 4,880 | $2.204M | 0.1% | $431.06 | — | TR UNIT | 78462F103 |
| LTC | LTC PPTYS INC | 55,608 | $2.139M | 0.1% | $44.76 | — | COM | 502175102 |
| GIS | GENERAL MLS INC | 29,367 | $1.989M | 0.1% | $36.02 | +63.2% | COM | 370334104 |
| HST | HOST HOTELS & RESORTS INC | 97,657 | $1.897M | 0.1% | $13.54 | +10.2% | COM | 44107P104 |
| JPM | JPMORGAN CHASE & CO | 12,873 | $1.755M | 0.0% | $95.32 | +40.2% | COM | 46625H100 |
| FRPT | FRESHPET INC | 16,737 | $1.718M | 0.0% | $120.40 | -21.8% | COM | 358039105 |
| ABT | ABBOTT LABS | 14,102 | $1.669M | 0.0% | $89.69 | +28.6% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,214 | $1.642M | 0.0% | $163.07 | +20.8% | COM | 053015103 |
| TREX | TREX CO INC | 24,297 | $1.587M | 0.0% | $83.05 | +7.2% | COM | 89531P105 |
| SCHH | SCHWAB STRATEGIC TR | 63,000 | $1.568M | 0.0% | $33.29 | — | US REIT ETF | 808524847 |
| ABBV | ABBVIE INC | 9,061 | $1.469M | 0.0% | $79.83 | +58.3% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,422 | $1.467M | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 17,191 | $1.422M | 0.0% | $42.74 | +80.1% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 5,418 | $1.354M | 0.0% | $150.49 | +54.1% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 2,485 | $1.267M | 0.0% | $253.95 | +77.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 3,985 | $1.089M | 0.0% | $149.68 | +54.0% | COM | 907818108 |
| INTC | INTEL CORP | 21,822 | $1.081M | 0.0% | $41.24 | +12.0% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 8,118 | $1.074M | 0.0% | $89.02 | +50.5% | COM | 00846U101 |
| TSLA | TESLA INC | 964 | $1.039M | 0.0% | $123.88 | +151.4% | COM | 88160R101 |
| — | NANOSTRING TECHNOLOGIES INC | 29,503 | $1.025M | 0.0% | $49.31 | — | COM | 63009R109 |
| SFIX | STITCH FIX INC | 100,519 | $1.012M | 0.0% | $48.96 | -71.8% | COM CL A | 860897107 |
| PFE | PFIZER INC | 19,359 | $1.002M | 0.0% | $26.08 | +62.8% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,162 | $887K | 0.0% | $200.00 | +97.1% | COM | 78409V104 |
| HOLX | HOLOGIC INC | 10,362 | $796K | 0.0% | $32.67 | +120.1% | COM | 436440101 |
| MMM | 3M CO | 5,291 | $788K | 0.0% | $111.07 | +3.2% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 4,202 | $786K | 0.0% | $128.59 | +33.6% | COM | 025816109 |
| GWW | GRAINGER W W INC | 1,486 | $766K | 0.0% | $210.29 | +125.1% | COM | 384802104 |
| — | CERNER CORP | 7,728 | $723K | 0.0% | $63.13 | — | COM | 156782104 |
| DHR | DANAHER CORPORATION | 2,376 | $697K | 0.0% | $268.57 | -8.5% | COM | 235851102 |
| CI | CIGNA CORP NEW | 2,865 | $687K | 0.0% | $190.77 | +14.5% | COM | 125523100 |
| STT | STATE STR CORP | 7,799 | $679K | 0.0% | $81.00 | 0.0% | COM | 857477103 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 6,395 | $668K | 0.0% | $106.02 | — | JPMORGAN DIVER | 46641Q407 |
| AMZN | AMAZON COM INC | 199 | $649K | 0.0% | $130.32 | +18.6% | COM | 023135106 |
| SUSA | ISHARES TR | 6,549 | $634K | 0.0% | $95.99 | — | MSCI USA ESG SLC | 464288802 |
| WMT | WALMART INC | 4,136 | $616K | 0.0% | $33.05 | +34.9% | COM | 931142103 |
| PPG | PPG INDS INC | 4,685 | $614K | 0.0% | $80.21 | +66.9% | COM | 693506107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 381 | $603K | 0.0% | $9.88 | +204.9% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 6,790 | $575K | 0.0% | $64.32 | +12.0% | COM | 65339F101 |
| CMCSA | COMCAST CORP NEW | 12,219 | $572K | 0.0% | $37.70 | +13.7% | CL A | 20030N101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 41,223 | $572K | 0.0% | $50.09 | -68.6% | COM | 00650F109 |
| BWA | BORGWARNER INC | 14,424 | $561K | 0.0% | $35.30 | 0.0% | COM | 099724106 |
| MDLZ | MONDELEZ INTL INC | 8,897 | $559K | 0.0% | $50.36 | +16.5% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 235 | $552K | 0.0% | $1933.44 | +18.9% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 2,460 | $548K | 0.0% | $83.63 | +133.7% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,522 | $537K | 0.0% | $208.81 | +54.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,040 | $525K | 0.0% | $102.33 | +9.5% | COM | 459200101 |
| PEP | PEPSICO INC | 3,102 | $519K | 0.0% | $144.85 | +2.5% | COM | 713448108 |
| DRI | DARDEN RESTAURANTS INC | 3,881 | $516K | 0.0% | $60.40 | +101.3% | COM | 237194105 |
| EMR | EMERSON ELEC CO | 5,059 | $496K | 0.0% | $60.05 | +45.6% | COM | 291011104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,851 | $492K | 0.0% | $101.36 | +14.9% | COM | 98956P102 |
| IWM | ISHARES TR | 2,306 | $473K | 0.0% | $189.03 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,362 | $465K | 0.0% | $46.53 | +22.1% | COM | 110122108 |
| XEL | XCEL ENERGY INC | 6,322 | $456K | 0.0% | $59.11 | +2.1% | COM | 98389B100 |
| NFLX | NETFLIX INC | 1,212 | $454K | 0.0% | $49.73 | -16.3% | COM | 64110L106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 920 | $451K | 0.0% | $363.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| CL | COLGATE PALMOLIVE CO | 5,862 | $445K | 0.0% | $62.50 | +15.7% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 2,726 | $444K | 0.0% | $79.57 | +54.3% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 9,896 | $426K | 0.0% | $14.09 | +183.0% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 4,198 | $420K | 0.0% | $41.39 | +92.4% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 4,475 | $409K | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| MCO | MOODYS CORP | 1,195 | $403K | 0.0% | $257.22 | +26.4% | COM | 615369105 |
| CB | CHUBB LIMITED | 1,836 | $393K | 0.0% | $152.12 | +26.8% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,226 | $361K | 0.0% | $171.61 | — | DIV APP ETF | 921908844 |
| SPYX | SPDR SER TR | 3,220 | $357K | 0.0% | $117.70 | — | SPDR S&P 500 ETF | 78468R796 |
| MCD | MCDONALDS CORP | 1,441 | $356K | 0.0% | $170.65 | +33.5% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 286 | $340K | 0.0% | $1088.25 | 0.0% | COM | 58733R102 |
| CNI | CANADIAN NATL RY CO | 2,326 | $312K | 0.0% | $116.80 | -0.9% | COM | 136375102 |
| XOM | EXXON MOBIL CORP | 3,536 | $292K | 0.0% | $43.31 | +56.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,200 | $290K | 0.0% | $133.24 | +52.6% | COM | 031162100 |
| ICLR | ICON PLC | 1,146 | $279K | 0.0% | $215.79 | +16.1% | SHS | G4705A100 |
| LOW | LOWES COS INC | 1,352 | $273K | 0.0% | $151.06 | +41.2% | COM | 548661107 |
| META | META PLATFORMS INC | 1,211 | $269K | 0.0% | $217.57 | +14.1% | CL A | 30303M102 |
| IYH | ISHARES TR | 833 | $241K | 0.0% | $246.28 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 378 | $238K | 0.0% | $34.82 | +58.2% | COM | 11135F101 |
| ALL | ALLSTATE CORP | 1,470 | $204K | 0.0% | $114.28 | 0.0% | COM | 020002101 |
| FDX | FEDEX CORP | 872 | $202K | 0.0% | $186.47 | +15.8% | COM | 31428X106 |
| — | REEDS INC | 33,100 | $10,000 | 0.0% | $0.47 | — | COM | 758338107 |