Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $7.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,356,500 | $411M | 5.6% | $174.61 | $81.72 | +109.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,333,900 | $411M | 5.6% | $308.31 * | $40.39 | +640.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 106,066 | $296M | 4.0% | $2793.00 * | $37.02 | +274.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 86,950 | $283M | 3.8% | $3259.95 * | $19.76 | +724.8% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 2,457,200 | $183M | 2.5% | $74.46 * | $31.64 | +17.7% | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,365,005 | $147M | 2.0% | $62.28 | $65.48 | -4.9% | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 822,125 | $131M | 1.8% | $158.93 * | $68.62 | +15.8% | TECHNOLOGY | 81369Y803 |
| KIE | SPDR SER TR | 3,008,900 | $126M | 1.7% | $42.03 | $31.56 | +33.2% | S&P INS ETF | 78464A789 |
| QQQ | INVESCO QQQ TR | 348,700 | $126M | 1.7% | $362.54 | $355.15 | +2.1% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 345,200 | $122M | 1.6% | $352.91 | $116.56 | +202.8% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 235,600 | $120M | 1.6% | $509.97 * | $109.97 | +334.7% | COM | 91324P102 |
| TSLA | TESLA INC | 107,200 | $116M | 1.6% | $1077.60 * | $270.82 | +32.6% | COM | 88160R101 |
| META | META PLATFORMS INC | 511,600 | $114M | 1.5% | $222.36 | $116.83 | +89.0% | CL A | 30303M102 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $107M | 1.5% | $50.53 | $48.17 | +4.9% | US CARBON TRANS | 09290C509 |
| NVDA | NVIDIA CORPORATION | 370,200 | $101M | 1.4% | $272.86 * | $16.83 | +61.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 158,708 | $99.94M | 1.4% | $629.68 * | $19.61 | +199.5% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,162,824 | $95.41M | 1.3% | $82.05 * | $48.98 | +49.4% | COM | 58933Y105 |
| V | VISA INC | 424,000 | $94.03M | 1.3% | $221.77 * | $72.75 | +196.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 521,600 | $92.44M | 1.3% | $177.23 * | $74.96 | +111.7% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,500 | $92.44M | 1.3% | $590.65 | $227.90 | +156.4% | COM | 883556102 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $92.04M | 1.2% | $44.81 | $47.40 | -5.5% | WORLD EX US CARB | 09290C608 |
| CVX | CHEVRON CORP NEW | 529,500 | $86.22M | 1.2% | $162.83 * | $71.51 | +95.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 542,637 | $82.92M | 1.1% | $152.80 * | $58.93 | +135.8% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 554,050 | $75.53M | 1.0% | $136.32 * | $38.19 | +223.3% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 164,150 | $74.79M | 1.0% | $455.61 | $303.59 | +50.1% | COM | 00724F101 |
| KO | COCA COLA CO | 1,134,800 | $70.36M | 1.0% | $62.00 * | $29.79 | +86.1% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 963,077 | $70.33M | 1.0% | $73.03 * | $46.35 | +34.4% | COM | 110122108 |
| MS | MORGAN STANLEY | 803,600 | $70.23M | 0.9% | $87.40 * | $34.72 | +121.3% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 534,000 | $68.54M | 0.9% | $128.35 * | $94.76 | +30.9% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 203,700 | $67.24M | 0.9% | $330.10 * | $160.15 | +87.3% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 662,043 | $67.01M | 0.9% | $101.21 * | $50.61 | +75.3% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 1,363,334 | $66.07M | 0.9% | $48.46 * | $33.39 | +31.7% | COM | 949746101 |
| NKE | NIKE INC | 468,700 | $63.07M | 0.9% | $134.56 * | $78.66 | +60.9% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 287,300 | $61.61M | 0.8% | $214.46 * | $95.49 | +88.0% | CL B | 911312106 |
| IWR | ISHARES TR | 770,011 | $60.09M | 0.8% | $78.04 | $78.24 | -0.3% | RUS MID CAP ETF | 464287499 |
| IWM | ISHARES TR | 286,241 | $58.76M | 0.8% | $205.27 | $200.48 | +2.4% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 1,131,466 | $57.64M | 0.8% | $50.94 * | $28.09 | +42.2% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 295,700 | $57.54M | 0.8% | $194.58 * | $68.73 | +146.4% | COM | 438516106 |
| LOW | LOWES COS INC | 276,500 | $55.91M | 0.8% | $202.19 * | $61.67 | +204.3% | COM | 548661107 |
| CAT | CATERPILLAR INC | 250,800 | $55.88M | 0.8% | $222.82 * | $107.44 | +93.5% | COM | 149123101 |
| DXCM | DEXCOM INC | 108,100 | $55.3M | 0.7% | $511.60 * | $105.64 | +21.1% | COM | 252131107 |
| UNP | UNION PAC CORP | 202,400 | $55.3M | 0.7% | $273.21 * | $81.24 | +208.0% | COM | 907818108 |
| BAC | BK OF AMERICA CORP | 1,313,280 | $54.13M | 0.7% | $41.22 * | $15.33 | +144.1% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 464,000 | $53.66M | 0.7% | $115.65 | $80.10 | +44.1% | COM | 70450Y103 |
| — | PIONEER NAT RES CO | 214,400 | $53.61M | 0.7% | $250.03 | $144.05 | — | COM | 723787107 |
| HD | HOME DEPOT INC | 179,000 | $53.58M | 0.7% | $299.33 * | $72.92 | +273.3% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 588,600 | $52.78M | 0.7% | $89.67 * | $52.55 | +60.4% | CL A | 192446102 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $50.89M | 0.7% | $185.00 * | $90.49 | +2.2% | SBI CONS DISCR | 81369Y407 |
| NOC | NORTHROP GRUMMAN CORP | 113,400 | $50.72M | 0.7% | $447.22 * | $136.47 | +208.4% | COM | 666807102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 508,715 | $50.4M | 0.7% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 1,066,800 | $49.95M | 0.7% | $46.82 * | $23.52 | +77.1% | CL A | 20030N101 |
| GLD | SPDR GOLD TR | 275,549 | $49.78M | 0.7% | $180.65 | $170.17 | +6.2% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 326,219 | $49.51M | 0.7% | $151.76 * | $149.24 | -3.9% | SHS | G29183103 |
| CSCO | CISCO SYS INC | 875,000 | $48.79M | 0.7% | $55.76 * | $17.75 | +179.2% | COM | 17275R102 |
| ACWX | ISHARES TR | 920,083 | $48.09M | 0.7% | $52.27 | $54.83 | -4.7% | MSCI ACWI EX US | 464288240 |
| CCI | CROWN CASTLE INTL CORP NEW | 259,960 | $47.99M | 0.6% | $184.60 * | $54.66 | +178.3% | COM | 22822V101 |
| CTVA | CORTEVA INC | 830,058 | $47.71M | 0.6% | $57.48 * | $25.38 | +117.4% | COM | 22052L104 |
| WMT | WALMART INC | 317,092 | $47.22M | 0.6% | $148.92 * | $25.44 | +86.0% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 1,132,347 | $46.78M | 0.6% | $41.31 * | $50.66 | -25.2% | COM STK | 806857108 |
| WELL | WELLTOWER INC | 462,100 | $44.43M | 0.6% | $96.14 * | $47.86 | +82.7% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 677,600 | $42.54M | 0.6% | $62.78 * | $28.72 | +98.1% | CL A | 609207105 |
| XOM | EXXON MOBIL CORP | 506,320 | $41.82M | 0.6% | $82.59 * | $53.97 | +34.2% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 596,700 | $41.72M | 0.6% | $69.92 | $88.98 | -21.4% | COM | 30063P105 |
| AMT | AMERICAN TOWER CORP NEW | 162,700 | $40.87M | 0.6% | $251.22 * | $93.47 | +136.7% | COM | 03027X100 |
| XLF | SELECT SECTOR SPDR TR | 1,059,273 | $40.59M | 0.5% | $38.32 | $35.09 | +9.2% | FINANCIAL | 81369Y605 |
| DD | DUPONT DE NEMOURS INC | 540,390 | $39.76M | 0.5% | $73.58 * | $24.73 | +15.4% | COM | 26614N102 |
| BSX | BOSTON SCIENTIFIC CORP | 896,700 | $39.72M | 0.5% | $44.29 | $38.30 | +15.6% | COM | 101137107 |
| MCD | MCDONALDS CORP | 157,000 | $38.82M | 0.5% | $247.28 * | $79.61 | +185.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 210,900 | $38.7M | 0.5% | $183.48 * | $38.94 | +321.2% | COM | 882508104 |
| LVS | LAS VEGAS SANDS CORP | 988,100 | $38.41M | 0.5% | $38.87 * | $51.22 | -27.5% | COM | 517834107 |
| EEM | ISHARES TR | 834,000 | $37.66M | 0.5% | $45.15 | $48.23 | -6.4% | MSCI EMG MKT ETF | 464287234 |
| TJX | TJX COS INC NEW | 613,400 | $37.16M | 0.5% | $60.58 * | $43.26 | +32.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 217,300 | $35.23M | 0.5% | $162.11 * | $60.85 | +132.1% | COM | 00287Y109 |
| KLAC | KLA CORP | 92,500 | $33.86M | 0.5% | $366.05 * | $363.43 | -3.2% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 372,200 | $33.86M | 0.5% | $90.97 * | $56.90 | +46.0% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 255,300 | $33.65M | 0.5% | $131.80 * | $35.90 | +254.7% | COM | 038222105 |
| FISV | FISERV INC | 324,800 | $32.94M | 0.4% | $101.40 | $108.95 | -6.9% | COM | 337738108 |
| — | HESS CORP | 299,900 | $32.1M | 0.4% | $107.04 | $53.96 | — | COM | 42809H107 |
| SPG | SIMON PPTY GROUP INC NEW | 242,592 | $31.92M | 0.4% | $131.56 * | $93.59 | +14.0% | COM | 828806109 |
| PFE | PFIZER INC | 609,200 | $31.54M | 0.4% | $51.77 * | $40.23 | +5.6% | COM | 717081103 |
| CRM | SALESFORCE COM INC | 147,800 | $31.38M | 0.4% | $212.32 | $250.91 | -16.4% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 398,600 | $30.67M | 0.4% | $76.95 * | $53.58 | +35.2% | COM | 68902V107 |
| FOXA | FOX CORP | 775,998 | $30.61M | 0.4% | $39.45 * | $33.50 | +12.3% | CL A COM | 35137L105 |
| USFD | US FOODS HLDG CORP | 812,200 | $30.56M | 0.4% | $37.63 | $36.85 | +2.1% | COM | 912008109 |
| XLC | SELECT SECTOR SPDR TR | 437,647 | $30.1M | 0.4% | $68.78 | $70.38 | -2.3% | COMMUNICATION | 81369Y852 |
| DIS | DISNEY WALT CO | 215,206 | $29.52M | 0.4% | $137.16 * | $64.12 | +109.0% | COM | 254687106 |
| DE | DEERE & CO | 68,200 | $28.34M | 0.4% | $415.47 * | $95.37 | +313.7% | COM | 244199105 |
| PEP | PEPSICO INC | 164,900 | $27.6M | 0.4% | $167.38 * | $59.48 | +149.9% | COM | 713448108 |
| ABT | ABBOTT LABS | 232,900 | $27.57M | 0.4% | $118.36 * | $30.31 | +263.5% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 62,100 | $27.08M | 0.4% | $436.01 | $579.29 | -24.7% | COM | 016255101 |
| QCOM | QUALCOMM INC | 175,700 | $26.85M | 0.4% | $152.82 * | $43.57 | +222.0% | COM | 747525103 |
| C | CITIGROUP INC | 499,600 | $26.68M | 0.4% | $53.40 * | $37.79 | +22.8% | COM NEW | 172967424 |
| EWT | ISHARES INC | 427,152 | $26.25M | 0.4% | $61.45 | $50.33 | +22.1% | MSCI TAIWAN ETF | 46434G772 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $25.55M | 0.3% | $75.89 | $72.37 | +4.9% | SBI CONS STPLS | 81369Y308 |
| BKNG | BOOKING HOLDINGS INC | 10,630 | $24.96M | 0.3% | $2348.45 | $1914.13 | +20.7% | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 258,900 | $24.32M | 0.3% | $93.94 * | $57.25 | +37.4% | COM | 718172109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $24.07M | 0.3% | $74.05 | $73.54 | +0.7% | FTSE PACIFIC ETF | 922042866 |
| FXI | ISHARES TR | 752,038 | $24.04M | 0.3% | $31.97 | $35.27 | -9.4% | CHINA LG-CAP ETF | 464287184 |
| AXP | AMERICAN EXPRESS CO | 125,900 | $23.54M | 0.3% | $187.00 * | $110.13 | +61.5% | COM | 025816109 |
| LQD | ISHARES TR | 190,000 | $22.98M | 0.3% | $120.94 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 75,700 | $22.84M | 0.3% | $301.68 | $307.57 | -1.9% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 504,700 | $22.08M | 0.3% | $43.74 * | $32.38 | +30.3% | COM | 37045V100 |
| PNC | PNC FINL SVCS GROUP INC | 117,900 | $21.75M | 0.3% | $184.45 * | $49.40 | +221.8% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 195,240 | $21.66M | 0.3% | $110.96 * | $113.45 | -12.8% | SHS | G5960L103 |
| — | LINDE PLC | 66,800 | $21.34M | 0.3% | $319.43 | $293.38 | — | SHS | G5494J103 |
| BJ | BJS WHSL CLUB HLDGS INC | 308,000 | $20.82M | 0.3% | $67.61 | $62.61 | +8.0% | COM | 05550J101 |
| LLY | LILLY ELI & CO | 70,900 | $20.3M | 0.3% | $286.38 * | $128.17 | +116.1% | COM | 532457108 |
| BA | BOEING CO | 105,000 | $20.11M | 0.3% | $191.50 | $108.66 | +76.2% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 218,067 | $19.95M | 0.3% | $91.50 * | $62.95 | -11.1% | COM NEW | 369604301 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $19.66M | 0.3% | $84.69 | $59.48 | +42.4% | COM | 98311A105 |
| EWY | ISHARES INC | 266,000 | $18.95M | 0.3% | $71.23 | $74.02 | -3.8% | MSCI STH KOR ETF | 464286772 |
| COST | COSTCO WHSL CORP NEW | 29,700 | $17.1M | 0.2% | $575.82 * | $103.79 | +429.8% | COM | 22160K105 |
| — | DISCOVERY INC | 664,200 | $16.59M | 0.2% | $24.97 | $28.24 | — | COM SER C | 25470F302 |
| USB | US BANCORP DEL | 308,300 | $16.39M | 0.2% | $53.15 * | $27.93 | +59.7% | COM NEW | 902973304 |
| WDC | WESTERN DIGITAL CORP. | 328,100 | $16.29M | 0.2% | $49.65 * | $46.58 | -19.7% | COM | 958102105 |
| MA | MASTERCARD INCORPORATED | 42,200 | $15.08M | 0.2% | $357.39 * | $96.98 | +260.4% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 79,600 | $14.05M | 0.2% | $176.56 * | $83.48 | +102.7% | COM | 278865100 |
| MMM | 3M CO | 85,000 | $12.65M | 0.2% | $148.88 * | $120.14 | -10.2% | COM | 88579Y101 |
| ULTA | ULTA BEAUTY INC | 31,500 | $12.54M | 0.2% | $398.25 | $278.07 | +43.2% | COM | 90384S303 |
| DOW | DOW INC | 185,458 | $11.82M | 0.2% | $63.72 * | $34.10 | +50.6% | COM | 260557103 |
| LEN | LENNAR CORP | 139,500 | $11.32M | 0.2% | $81.18 * | $40.03 | +85.3% | CL A | 526057104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,200 | $11.27M | 0.2% | $260.97 | $214.94 | +21.4% | COM | 92532F100 |
| T | AT&T INC | 463,000 | $10.94M | 0.1% | $23.63 * | $16.99 | -15.2% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,900 | $10.85M | 0.1% | $2781.54 * | $36.54 | +277.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 27,200 | $10.19M | 0.1% | $374.60 * | $28.87 | +29.8% | COM | 64110L106 |
| — | VMWARE INC | 86,800 | $9.884M | 0.1% | $113.87 | $113.87 | — | CL A COM | 928563402 |
| IBB | ISHARES TR | 71,000 | $9.251M | 0.1% | $130.30 | $142.91 | -8.8% | ISHARES BIOTECH | 464287556 |
| BIIB | BIOGEN INC | 33,800 | $7.118M | 0.1% | $210.59 | $286.52 | -26.5% | COM | 09062X103 |
| MRNA | MODERNA INC | 41,000 | $7.062M | 0.1% | $172.24 | $292.38 | -41.1% | COM | 60770K107 |
| ORCL | ORACLE CORP | 81,400 | $6.734M | 0.1% | $82.73 * | $37.30 | +110.9% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $4.67M | 0.1% | $39.58 * | $37.88 | +1.6% | COM NEW | 247361702 |
| — | DISCOVERY INC | 123,000 | $3.065M | 0.0% | $24.92 | $24.92 | — | COM SER A | 25470F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.296M | 0.0% | $46.12 | $46.98 | -1.8% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $691K | 0.0% | $57.58 | $54.50 | +5.7% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $357K | 0.0% | $59.50 * | $47.39 | +9.3% | COM | 375558103 |
| KRE | SPDR SER TR | 3,100 | $214K | 0.0% | $69.03 | $45.73 | +50.7% | S&P REGL BKG | 78464A698 |