CIK: 0000887818 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $7,394,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,356,500 | $411,469 | 5.6% | $81.72 | +101.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,333,900 | $411,255 | 5.6% | $40.39 | +621.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 106,066 | $296,242 | 4.0% | $37.02 | +264.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 86,950 | $283,453 | 3.8% | $19.76 | +681.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 2,457,200 | $182,964 | 2.5% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,365,005 | $147,293 | 2.0% | $63.48 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 822,125 | $130,661 | 1.8% | $141.47 | — | TECHNOLOGY | 81369Y803 |
| KIE | SPDR SER TR | 3,008,900 | $126,465 | 1.7% | $33.58 | — | S&P INS ETF | 78464A789 |
| QQQ | INVESCO QQQ TR | 348,700 | $126,418 | 1.7% | $362.54 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 345,200 | $121,824 | 1.6% | $116.56 | +177.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 235,600 | $120,149 | 1.6% | $109.97 | +310.3% | COM | 91324P102 |
| TSLA | TESLA INC | 107,200 | $115,519 | 1.6% | $270.82 | +15.0% | COM | 88160R101 |
| META | META PLATFORMS INC | 511,600 | $113,760 | 1.5% | $116.83 | +112.4% | CL A | 30303M102 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $107,321 | 1.5% | $49.56 | — | US CARBON TRANS | 09290C509 |
| NVDA | NVIDIA CORPORATION | 370,200 | $101,013 | 1.4% | $16.83 | +48.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 158,708 | $99,936 | 1.4% | $19.61 | +180.9% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,162,824 | $95,411 | 1.3% | $48.98 | +42.6% | COM | 58933Y105 |
| V | VISA INC | 424,000 | $94,030 | 1.3% | $72.75 | +188.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 521,600 | $92,442 | 1.3% | $74.96 | +102.5% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,500 | $92,436 | 1.3% | $227.90 | +149.3% | COM | 883556102 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $92,037 | 1.2% | $47.31 | — | WORLD EX US CARB | 09290C608 |
| CVX | CHEVRON CORP NEW | 529,500 | $86,218 | 1.2% | $71.51 | +71.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 542,637 | $82,916 | 1.1% | $58.93 | +141.2% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 554,050 | $75,529 | 1.0% | $38.19 | +250.0% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 164,150 | $74,789 | 1.0% | $303.59 | +58.5% | COM | 00724F101 |
| KO | COCA COLA CO | 1,134,800 | $70,358 | 1.0% | $29.79 | +81.5% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 963,077 | $70,334 | 1.0% | $46.35 | +22.6% | COM | 110122108 |
| MS | MORGAN STANLEY | 803,600 | $70,234 | 0.9% | $34.72 | +143.7% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 534,000 | $68,540 | 0.9% | $94.76 | +21.4% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 203,700 | $67,242 | 0.9% | $160.15 | +99.7% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 662,043 | $67,006 | 0.9% | $50.61 | +81.8% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 1,363,334 | $66,068 | 0.9% | $33.39 | +45.2% | COM | 949746101 |
| NKE | NIKE INC | 468,700 | $63,068 | 0.9% | $78.66 | +67.7% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 287,300 | $61,614 | 0.8% | $95.49 | +85.5% | CL B | 911312106 |
| IWR | ISHARES TR | 770,011 | $60,092 | 0.8% | $78.11 | — | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 286,241 | $58,757 | 0.8% | $207.46 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 1,131,466 | $57,638 | 0.8% | $28.09 | +47.8% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 295,700 | $57,537 | 0.8% | $68.73 | +147.9% | COM | 438516106 |
| LOW | LOWES COS INC | 276,500 | $55,905 | 0.8% | $61.67 | +246.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 250,800 | $55,883 | 0.8% | $107.44 | +81.9% | COM | 149123101 |
| DXCM | DEXCOM INC | 108,100 | $55,304 | 0.7% | $105.64 | +3.5% | COM | 252131107 |
| UNP | UNION PAC CORP | 202,400 | $55,298 | 0.7% | $81.24 | +183.8% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 1,313,280 | $54,134 | 0.7% | $15.33 | +166.3% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 464,000 | $53,662 | 0.7% | $80.10 | +65.8% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 214,400 | $53,606 | 0.7% | $144.05 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 179,000 | $53,580 | 0.7% | $72.92 | +330.6% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 588,600 | $52,780 | 0.7% | $52.55 | +57.0% | CL A | 192446102 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $50,887 | 0.7% | $178.05 | — | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 113,400 | $50,715 | 0.7% | $136.47 | +184.1% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 508,715 | $50,399 | 0.7% | $54.61 | +58.9% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 1,066,800 | $49,947 | 0.7% | $23.52 | +82.2% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 275,549 | $49,778 | 0.7% | $169.52 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 326,219 | $49,508 | 0.7% | $149.24 | -1.3% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 875,000 | $48,789 | 0.7% | $17.75 | +183.3% | COM | 17275R102 |
| ACWX | ISHARES TR | 920,083 | $48,093 | 0.7% | $52.76 | — | MSCI ACWI EX US | 464288240 |
| CCI | CROWN CASTLE INTL CORP NEW | 259,960 | $47,989 | 0.6% | $54.66 | +166.6% | COM | 22822V101 |
| CTVA | CORTEVA INC | 830,058 | $47,712 | 0.6% | $25.38 | +93.0% | COM | 22052L104 |
| WMT | WALMART INC | 317,092 | $47,222 | 0.6% | $25.44 | +75.3% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 1,132,347 | $46,777 | 0.6% | $50.66 | -29.1% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 462,100 | $44,426 | 0.6% | $47.86 | +64.4% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 677,600 | $42,540 | 0.6% | $28.72 | +104.2% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 506,320 | $41,818 | 0.6% | $53.97 | +25.8% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 596,700 | $41,722 | 0.6% | $88.98 | -17.8% | COM | 30063P105 |
| AMT | AMERICAN TOWER CORP NEW | 162,700 | $40,873 | 0.6% | $93.47 | +129.9% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 1,059,273 | $40,591 | 0.5% | $35.21 | — | FINANCIAL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 540,390 | $39,762 | 0.5% | $24.73 | +21.6% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 896,700 | $39,715 | 0.5% | $38.30 | +13.2% | COM | 101137107 |
| MCD | MCDONALDS CORP | 157,000 | $38,823 | 0.5% | $79.61 | +186.1% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 210,900 | $38,696 | 0.5% | $38.94 | +304.0% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 988,100 | $38,407 | 0.5% | $51.22 | -22.7% | COM | 517834107 |
| EEM | ISHARES TR | 834,000 | $37,655 | 0.5% | $47.49 | — | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 613,400 | $37,159 | 0.5% | $43.26 | +46.2% | COM | 872540109 |
| ABBV | ABBVIE INC | 217,300 | $35,226 | 0.5% | $60.85 | +107.7% | COM | 00287Y109 |
| KLAC | KLA CORP | 92,500 | $33,860 | 0.5% | $363.43 | -1.2% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 372,200 | $33,858 | 0.5% | $56.90 | +51.1% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 255,300 | $33,649 | 0.5% | $35.90 | +270.1% | COM | 038222105 |
| FISV | FISERV INC | 324,800 | $32,935 | 0.4% | $108.95 | -7.1% | COM | 337738108 |
| — | HESS CORP | 299,900 | $32,101 | 0.4% | $53.96 | — | COM | 42809H107 |
| SPG | SIMON PPTY GROUP INC NEW | 242,592 | $31,916 | 0.4% | $93.59 | +22.3% | COM | 828806109 |
| PFE | PFIZER INC | 609,200 | $31,538 | 0.4% | $40.23 | +5.6% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 147,800 | $31,381 | 0.4% | $250.91 | -15.3% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 398,600 | $30,672 | 0.4% | $53.58 | +40.2% | COM | 68902V107 |
| FOXA | FOX CORP | 775,998 | $30,613 | 0.4% | $33.50 | +15.1% | CL A COM | 35137L105 |
| USFD | US FOODS HLDG CORP | 812,200 | $30,563 | 0.4% | $36.85 | -1.1% | COM | 912008109 |
| XLC | SELECT SECTOR SPDR TR | 437,647 | $30,101 | 0.4% | $72.33 | — | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 215,206 | $29,517 | 0.4% | $64.12 | +120.3% | COM | 254687106 |
| DE | DEERE & CO | 68,200 | $28,335 | 0.4% | $95.37 | +280.6% | COM | 244199105 |
| PEP | PEPSICO INC | 164,900 | $27,601 | 0.4% | $59.48 | +149.5% | COM | 713448108 |
| ABT | ABBOTT LABS | 232,900 | $27,566 | 0.4% | $30.31 | +280.6% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 62,100 | $27,076 | 0.4% | $579.29 | -16.0% | COM | 016255101 |
| QCOM | QUALCOMM INC | 175,700 | $26,850 | 0.4% | $43.57 | +252.5% | COM | 747525103 |
| C | CITIGROUP INC | 499,600 | $26,678 | 0.4% | $37.79 | +41.6% | COM NEW | 172967424 |
| EWT | ISHARES INC | 427,152 | $26,248 | 0.4% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $25,553 | 0.3% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 10,630 | $24,964 | 0.3% | $1914.13 | +20.1% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 258,900 | $24,321 | 0.3% | $57.25 | +44.6% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $24,066 | 0.3% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| FXI | ISHARES TR | 752,038 | $24,043 | 0.3% | $31.97 | — | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 125,900 | $23,543 | 0.3% | $110.13 | +56.0% | COM | 025816109 |
| LQD | ISHARES TR | 190,000 | $22,979 | 0.3% | $128.77 | — | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 75,700 | $22,837 | 0.3% | $307.57 | -5.0% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 504,700 | $22,076 | 0.3% | $32.38 | +48.8% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 117,900 | $21,747 | 0.3% | $49.40 | +252.4% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 195,240 | $21,663 | 0.3% | $113.45 | -17.4% | SHS | G5960L103 |
| — | LINDE PLC | 66,800 | $21,338 | 0.3% | $293.38 | — | SHS | G5494J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 308,000 | $20,824 | 0.3% | $62.61 | +0.3% | COM | 05550J101 |
| LLY | LILLY ELI & CO | 70,900 | $20,304 | 0.3% | $128.17 | +93.9% | COM | 532457108 |
| BA | BOEING CO | 105,000 | $20,107 | 0.3% | $108.66 | +84.7% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 218,067 | $19,953 | 0.3% | $62.95 | -7.0% | COM NEW | 369604301 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $19,665 | 0.3% | $59.48 | +43.2% | COM | 98311A105 |
| EWY | ISHARES INC | 266,000 | $18,947 | 0.3% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 29,700 | $17,102 | 0.2% | $103.79 | +382.5% | COM | 22160K105 |
| — | DISCOVERY INC | 664,200 | $16,585 | 0.2% | $28.24 | — | COM SER C | 25470F302 |
| USB | US BANCORP DEL | 308,300 | $16,386 | 0.2% | $27.93 | +71.3% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP. | 328,100 | $16,290 | 0.2% | $46.58 | -12.2% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 42,200 | $15,082 | 0.2% | $96.98 | +262.6% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 79,600 | $14,054 | 0.2% | $83.48 | +115.1% | COM | 278865100 |
| MMM | 3M CO | 85,000 | $12,655 | 0.2% | $120.14 | -4.6% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 31,500 | $12,545 | 0.2% | $278.07 | +35.4% | COM | 90384S303 |
| DOW | DOW INC | 185,458 | $11,817 | 0.2% | $34.10 | +41.6% | COM | 260557103 |
| LEN | LENNAR CORP | 139,500 | $11,324 | 0.2% | $40.03 | +112.2% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,200 | $11,274 | 0.2% | $214.94 | +10.4% | COM | 92532F100 |
| T | AT&T INC | 463,000 | $10,941 | 0.1% | $16.99 | -12.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,900 | $10,848 | 0.1% | $36.54 | +269.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 27,200 | $10,189 | 0.1% | $28.87 | +44.2% | COM | 64110L106 |
| — | VMWARE INC | 86,800 | $9,884 | 0.1% | $113.87 | — | CL A COM | 928563402 |
| IBB | ISHARES TR | 71,000 | $9,251 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| BIIB | BIOGEN INC | 33,800 | $7,118 | 0.1% | $286.52 | -24.1% | COM | 09062X103 |
| MRNA | MODERNA INC | 41,000 | $7,062 | 0.1% | $292.38 | -42.4% | COM | 60770K107 |
| ORCL | ORACLE CORP | 81,400 | $6,734 | 0.1% | $37.30 | +106.4% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $4,670 | 0.1% | $37.88 | 0.0% | COM NEW | 247361702 |
| — | DISCOVERY INC | 123,000 | $3,065 | 0.0% | $24.92 | — | COM SER A | 25470F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1,296 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $691 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $357 | 0.0% | $47.39 | +16.4% | COM | 375558103 |
| KRE | SPDR SER TR | 3,100 | $214 | 0.0% | $51.96 | — | S&P REGL BKG | 78464A698 |