CIK: 0000887818 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $6,100,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,310,700 | $336,627 | 5.5% | $40.39 | +552.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,261,200 | $309,151 | 5.1% | $81.72 | +81.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 102,666 | $224,577 | 3.7% | $37.02 | +216.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,664,900 | $176,829 | 2.9% | $119.63 | +4.6% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 2,370,300 | $166,229 | 2.7% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,365,005 | $124,920 | 2.0% | $63.48 | — | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 233,100 | $119,728 | 2.0% | $109.97 | +328.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 312,460 | $117,876 | 1.9% | $377.25 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 1,050,224 | $95,749 | 1.6% | $48.98 | +61.7% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 341,000 | $93,100 | 1.5% | $116.56 | +169.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 505,600 | $89,749 | 1.5% | $74.96 | +113.4% | COM | 478160104 |
| META | META PLATFORMS INC | 555,100 | $89,511 | 1.5% | $122.69 | +56.1% | CL A | 30303M102 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $88,647 | 1.5% | $49.56 | — | US CARBON TRANS | 09290C509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,000 | $84,751 | 1.4% | $227.90 | +139.0% | COM | 883556102 |
| V | VISA INC | 421,800 | $83,049 | 1.4% | $72.75 | +176.4% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 643,538 | $81,807 | 1.3% | $141.47 | — | TECHNOLOGY | 81369Y803 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $77,887 | 1.3% | $47.31 | — | WORLD EX US CARB | 09290C608 |
| QQQ | INVESCO QQQ TR | 267,333 | $74,928 | 1.2% | $362.54 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 521,037 | $74,920 | 1.2% | $58.93 | +133.0% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 508,400 | $73,606 | 1.2% | $71.51 | +99.6% | COM | 166764100 |
| TSLA | TESLA INC | 107,900 | $72,662 | 1.2% | $270.82 | +0.8% | COM | 88160R101 |
| IWM | ISHARES TR | 418,241 | $70,833 | 1.2% | $195.44 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 145,208 | $70,544 | 1.2% | $19.61 | +167.2% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 518,400 | $69,745 | 1.1% | $94.76 | +33.0% | COM | 872590104 |
| KO | COCA COLA CO | 1,089,600 | $68,548 | 1.1% | $29.79 | +90.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 863,977 | $66,526 | 1.1% | $46.35 | +40.2% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 208,500 | $61,928 | 1.0% | $162.99 | +74.0% | COM | 38141G104 |
| MS | MORGAN STANLEY | 805,600 | $61,275 | 1.0% | $34.72 | +108.6% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 534,750 | $60,219 | 1.0% | $38.19 | +195.9% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 158,950 | $58,184 | 1.0% | $303.59 | +34.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,108,266 | $56,244 | 0.9% | $28.09 | +42.8% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 370,200 | $56,118 | 0.9% | $16.83 | +12.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 1,763,273 | $55,455 | 0.9% | $33.71 | — | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 587,943 | $54,478 | 0.9% | $50.61 | +69.7% | COM | 126650100 |
| KIE | SPDR SER TR | 1,397,700 | $52,904 | 0.9% | $33.58 | — | S&P INS ETF | 78464A789 |
| NOC | NORTHROP GRUMMAN CORP | 108,900 | $52,116 | 0.9% | $136.47 | +217.2% | COM | 666807102 |
| IWR | ISHARES TR | 770,011 | $49,789 | 0.8% | $78.11 | — | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 286,100 | $49,727 | 0.8% | $68.73 | +141.9% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 504,815 | $48,518 | 0.8% | $54.61 | +62.1% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 1,204,434 | $47,177 | 0.8% | $33.39 | +19.6% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 750,900 | $46,623 | 0.8% | $31.50 | +81.7% | CL A | 609207105 |
| LOW | LOWES COS INC | 266,600 | $46,567 | 0.8% | $61.67 | +191.1% | COM | 548661107 |
| GLD | SPDR GOLD TR | 275,549 | $46,419 | 0.8% | $169.52 | — | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 830,058 | $44,940 | 0.7% | $25.38 | +119.9% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 452,100 | $44,641 | 0.7% | $69.28 | +23.3% | COM | 718172109 |
| NKE | NIKE INC | 428,600 | $43,803 | 0.7% | $78.66 | +41.5% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 259,960 | $43,771 | 0.7% | $54.66 | +174.8% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 194,000 | $43,277 | 0.7% | $144.05 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 196,200 | $41,846 | 0.7% | $81.24 | +157.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 486,820 | $41,691 | 0.7% | $53.97 | +47.5% | COM | 30231G102 |
| ACWX | ISHARES TR | 920,083 | $41,404 | 0.7% | $52.76 | — | MSCI ACWI EX US | 464288240 |
| ETN | EATON CORP PLC | 325,219 | $40,975 | 0.7% | $149.24 | -11.2% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 1,037,400 | $40,708 | 0.7% | $23.52 | +63.1% | CL A | 20030N101 |
| BJ | BJS WHSL CLUB HLDGS INC | 652,600 | $40,670 | 0.7% | $62.74 | +0.2% | COM | 05550J101 |
| WMT | WALMART INC | 332,592 | $40,437 | 0.7% | $26.30 | +67.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 225,200 | $40,257 | 0.7% | $107.44 | +83.6% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 156,100 | $39,897 | 0.7% | $93.47 | +137.7% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 1,278,780 | $39,808 | 0.7% | $15.33 | +113.6% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $37,815 | 0.6% | $178.05 | — | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 150,300 | $37,107 | 0.6% | $79.61 | +184.3% | COM | 580135101 |
| WELL | WELLTOWER INC | 445,900 | $36,720 | 0.6% | $47.86 | +69.6% | COM | 95040Q104 |
| FXI | ISHARES TR | 1,061,938 | $36,010 | 0.6% | $32.54 | — | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 505,200 | $35,284 | 0.6% | $80.62 | +7.4% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 501,400 | $33,839 | 0.6% | $52.55 | +37.2% | CL A | 192446102 |
| EEM | ISHARES TR | 834,000 | $33,444 | 0.5% | $47.49 | — | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 217,300 | $33,282 | 0.5% | $60.85 | +120.4% | COM | 00287Y109 |
| KLAC | KLA CORP | 103,500 | $33,024 | 0.5% | $359.21 | -9.9% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 174,000 | $31,762 | 0.5% | $95.49 | +60.6% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 205,800 | $31,621 | 0.5% | $38.94 | +287.8% | COM | 882508104 |
| — | HESS CORP | 293,200 | $31,062 | 0.5% | $53.96 | — | COM | 42809H107 |
| PFE | PFIZER INC | 584,000 | $30,619 | 0.5% | $40.23 | +4.4% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 849,647 | $30,383 | 0.5% | $50.66 | -24.4% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 104,000 | $28,523 | 0.5% | $72.92 | +268.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 372,200 | $28,433 | 0.5% | $56.90 | +23.7% | COM | 855244109 |
| CSCO | CISCO SYS INC | 662,400 | $28,245 | 0.5% | $17.75 | +141.3% | COM | 17275R102 |
| FISV | FISERV INC | 311,700 | $27,732 | 0.5% | $108.95 | -11.0% | COM | 337738108 |
| FOXA | FOX CORP | 861,898 | $27,719 | 0.5% | $33.50 | +0.2% | CL A COM | 35137L105 |
| BSX | BOSTON SCIENTIFIC CORP | 735,100 | $27,398 | 0.4% | $38.30 | +6.3% | COM | 101137107 |
| PEP | PEPSICO INC | 160,300 | $26,716 | 0.4% | $59.48 | +151.9% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 453,390 | $25,199 | 0.4% | $24.73 | +2.4% | COM | 26614N102 |
| DXCM | DEXCOM INC | 336,000 | $25,042 | 0.4% | $95.89 | -4.8% | COM | 252131107 |
| ABT | ABBOTT LABS | 225,900 | $24,544 | 0.4% | $30.31 | +250.0% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $24,303 | 0.4% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 437,647 | $23,751 | 0.4% | $72.33 | — | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 143,300 | $23,650 | 0.4% | $250.91 | -30.4% | COM | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 596,700 | $23,505 | 0.4% | $88.98 | -39.9% | COM | 30063P105 |
| LLY | LILLY ELI & CO | 70,900 | $22,988 | 0.4% | $128.17 | +127.0% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 317,200 | $22,417 | 0.4% | $53.58 | +29.6% | COM | 68902V107 |
| EWT | ISHARES INC | 427,152 | $21,537 | 0.4% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| LQD | ISHARES TR | 190,000 | $20,906 | 0.3% | $128.77 | — | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $20,631 | 0.3% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| TJX | TJX COS INC NEW | 368,900 | $20,603 | 0.3% | $43.26 | +32.7% | COM | 872540109 |
| DE | DEERE & CO | 66,100 | $19,795 | 0.3% | $95.37 | +266.6% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 253,300 | $19,722 | 0.3% | $77.86 | — | COM | 00507V109 |
| — | LINDE PLC | 65,700 | $18,890 | 0.3% | $293.38 | — | SHS | G5494J103 |
| SPG | SIMON PPTY GROUP INC NEW | 196,592 | $18,661 | 0.3% | $93.59 | -0.4% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 117,900 | $18,601 | 0.3% | $49.40 | +194.6% | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 1,328,506 | $17,829 | 0.3% | $18.55 | 0.0% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 187,306 | $17,681 | 0.3% | $64.12 | +69.1% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 195,240 | $17,523 | 0.3% | $113.45 | -20.3% | SHS | G5960L103 |
| ECL | ECOLAB INC | 112,500 | $17,298 | 0.3% | $105.56 | +50.6% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 122,000 | $16,912 | 0.3% | $110.13 | +43.1% | COM | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 498,100 | $16,731 | 0.3% | $51.22 | -35.5% | COM | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 83,300 | $16,720 | 0.3% | $300.92 | -22.0% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 181,200 | $16,486 | 0.3% | $35.90 | +195.5% | COM | 038222105 |
| NFLX | NETFLIX INC | 93,000 | $16,263 | 0.3% | $24.13 | -8.1% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 504,700 | $16,029 | 0.3% | $32.38 | +11.8% | COM | 37045V100 |
| — | VMWARE INC | 137,800 | $15,706 | 0.3% | $113.91 | — | CL A COM | 928563402 |
| EWY | ISHARES INC | 266,000 | $15,479 | 0.3% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $15,260 | 0.3% | $59.48 | +32.4% | COM | 98311A105 |
| QCOM | QUALCOMM INC | 114,300 | $14,601 | 0.2% | $43.57 | +186.7% | COM | 747525103 |
| USFD | US FOODS HLDG CORP | 472,200 | $14,487 | 0.2% | $36.85 | -8.2% | COM | 912008109 |
| BA | BOEING CO | 105,000 | $14,354 | 0.2% | $108.66 | +35.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 29,700 | $14,234 | 0.2% | $103.79 | +367.2% | COM | 22160K105 |
| USB | US BANCORP DEL | 308,300 | $14,188 | 0.2% | $27.93 | +50.0% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 218,067 | $13,884 | 0.2% | $62.95 | -24.4% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 42,200 | $13,313 | 0.2% | $96.98 | +247.8% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 53,100 | $12,566 | 0.2% | $579.29 | -47.0% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $12,327 | 0.2% | $151.71 | 0.0% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,200 | $12,173 | 0.2% | $214.94 | +24.5% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $11,421 | 0.2% | $1914.13 | +9.7% | COM | 09857L108 |
| MMM | 3M CO | 85,000 | $11,000 | 0.2% | $120.14 | -12.4% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 90,100 | $10,476 | 0.2% | $103.34 | 0.0% | COM | 743315103 |
| C | CITIGROUP INC | 217,100 | $9,984 | 0.2% | $37.79 | +15.8% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 139,500 | $9,845 | 0.2% | $40.03 | +73.4% | CL A | 526057104 |
| T | AT&T INC | 463,000 | $9,704 | 0.2% | $16.99 | -4.0% | COM | 00206R102 |
| DOW | DOW INC | 185,458 | $9,572 | 0.2% | $34.10 | +51.9% | COM | 260557103 |
| AON | AON PLC | 34,000 | $9,169 | 0.2% | $279.95 | 0.0% | SHS CL A | G0403H108 |
| H | HYATT HOTELS CORP | 113,000 | $8,352 | 0.1% | $85.70 | 0.0% | COM CL A | 448579102 |
| IBB | ISHARES TR | 71,000 | $8,352 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 36,000 | $8,162 | 0.1% | $196.73 | 0.0% | COM | 31428X106 |
| MET | METLIFE INC | 111,800 | $7,020 | 0.1% | $59.26 | 0.0% | COM | 59156R108 |
| BIIB | BIOGEN INC | 33,800 | $6,893 | 0.1% | $286.52 | -28.7% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $6,483 | 0.1% | $53.46 | 0.0% | COM NEW | 026874784 |
| MRNA | MODERNA INC | 41,000 | $5,857 | 0.1% | $292.38 | -51.1% | COM | 60770K107 |
| ORCL | ORACLE CORP | 81,400 | $5,687 | 0.1% | $37.30 | +87.3% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $3,419 | 0.1% | $37.88 | -2.1% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 8,300 | $3,200 | 0.1% | $278.07 | +42.9% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $2,325 | 0.0% | $150.99 | 0.0% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,000 | $2,187 | 0.0% | $103.52 | 0.0% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1,170 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 400 | $872 | 0.0% | $36.54 | +219.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $600 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $371 | 0.0% | $47.39 | +14.1% | COM | 375558103 |