Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $6.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,310,700 | $337M | 5.5% | $256.83 * | $40.39 | +518.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,261,200 | $309M | 5.1% | $136.72 | $81.72 | +64.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 102,666 | $225M | 3.7% | $2187.45 * | $37.02 | +193.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,664,900 | $177M | 2.9% | $106.21 | $119.63 | -11.2% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 2,370,300 | $166M | 2.7% | $70.13 * | $31.64 | +10.8% | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,365,005 | $125M | 2.0% | $52.82 | $65.48 | -19.3% | FTSE EUROPE ETF | 922042874 |
| UNH | UNITEDHEALTH GROUP INC | 233,100 | $120M | 2.0% | $513.63 * | $109.97 | +339.4% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 312,460 | $118M | 1.9% | $377.25 | $409.66 | -7.9% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 1,050,224 | $95.75M | 1.6% | $91.17 * | $48.98 | +67.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 341,000 | $93.1M | 1.5% | $273.02 | $116.56 | +134.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 505,600 | $89.75M | 1.5% | $177.51 * | $74.96 | +113.3% | COM | 478160104 |
| META | META PLATFORMS INC | 555,100 | $89.51M | 1.5% | $161.25 | $122.69 | +30.5% | CL A | 30303M102 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $88.65M | 1.5% | $41.74 | $48.17 | -13.3% | US CARBON TRANS | 09290C509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,000 | $84.75M | 1.4% | $543.28 | $227.90 | +136.0% | COM | 883556102 |
| V | VISA INC | 421,800 | $83.05M | 1.4% | $196.89 * | $72.75 | +163.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 643,538 | $81.81M | 1.3% | $127.12 * | $68.62 | -7.4% | TECHNOLOGY | 81369Y803 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $77.89M | 1.3% | $37.92 | $47.40 | -20.0% | WORLD EX US CARB | 09290C608 |
| QQQ | INVESCO QQQ TR | 267,333 | $74.93M | 1.2% | $280.28 | $355.15 | -21.1% | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 521,037 | $74.92M | 1.2% | $143.79 * | $58.93 | +123.1% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 508,400 | $73.61M | 1.2% | $144.78 * | $71.51 | +75.5% | COM | 166764100 |
| TSLA | TESLA INC | 107,900 | $72.66M | 1.2% | $673.42 * | $270.82 | -17.1% | COM | 88160R101 |
| IWM | ISHARES TR | 418,241 | $70.83M | 1.2% | $169.36 | $195.39 | -13.3% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 145,208 | $70.54M | 1.2% | $485.81 * | $19.61 | +133.0% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 518,400 | $69.75M | 1.1% | $134.54 * | $94.76 | +37.2% | COM | 872590104 |
| KO | COCA COLA CO | 1,089,600 | $68.55M | 1.1% | $62.91 * | $29.79 | +90.2% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 863,977 | $66.53M | 1.1% | $77.00 * | $46.35 | +42.7% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 208,500 | $61.93M | 1.0% | $297.02 * | $162.99 | +66.6% | COM | 38141G104 |
| MS | MORGAN STANLEY | 805,600 | $61.27M | 1.0% | $76.06 * | $34.72 | +94.2% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 534,750 | $60.22M | 1.0% | $112.61 * | $38.19 | +169.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 158,950 | $58.18M | 1.0% | $366.05 | $303.59 | +20.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,108,266 | $56.24M | 0.9% | $50.75 * | $28.09 | +43.4% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 370,200 | $56.12M | 0.9% | $151.59 * | $16.83 | -10.1% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 1,763,273 | $55.45M | 0.9% | $31.45 | $34.88 | -9.8% | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 587,943 | $54.48M | 0.9% | $92.66 * | $50.61 | +61.3% | COM | 126650100 |
| KIE | SPDR SER TR | 1,397,700 | $52.9M | 0.9% | $37.85 | $31.56 | +19.9% | S&P INS ETF | 78464A789 |
| NOC | NORTHROP GRUMMAN CORP | 108,900 | $52.12M | 0.9% | $478.57 * | $136.47 | +231.3% | COM | 666807102 |
| IWR | ISHARES TR | 770,011 | $49.79M | 0.8% | $64.66 | $78.24 | -17.4% | RUS MID CAP ETF | 464287499 |
| HON | HONEYWELL INTL INC | 286,100 | $49.73M | 0.8% | $173.81 * | $68.73 | +121.2% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 504,815 | $48.52M | 0.8% | $96.11 * | $54.61 | +62.6% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 1,204,434 | $47.18M | 0.8% | $39.17 * | $33.39 | +7.0% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 750,900 | $46.62M | 0.8% | $62.09 * | $31.50 | +79.6% | CL A | 609207105 |
| LOW | LOWES COS INC | 266,600 | $46.57M | 0.8% | $174.67 * | $61.67 | +164.0% | COM | 548661107 |
| GLD | SPDR GOLD TR | 275,549 | $46.42M | 0.8% | $168.46 | $170.17 | -1.0% | GOLD SHS | 78463V107 |
| CTVA | CORTEVA INC | 830,058 | $44.94M | 0.7% | $54.14 * | $25.38 | +105.3% | COM | 22052L104 |
| PM | PHILIP MORRIS INTL INC | 452,100 | $44.64M | 0.7% | $98.74 * | $69.28 | +20.9% | COM | 718172109 |
| NKE | NIKE INC | 428,600 | $43.8M | 0.7% | $102.20 * | $78.66 | +22.5% | CL B | 654106103 |
| CCI | CROWN CASTLE INTL CORP NEW | 259,960 | $43.77M | 0.7% | $168.38 * | $54.66 | +156.2% | COM | 22822V101 |
| — | PIONEER NAT RES CO | 194,000 | $43.28M | 0.7% | $223.08 | $144.05 | — | COM | 723787107 |
| UNP | UNION PAC CORP | 196,200 | $41.85M | 0.7% | $213.28 * | $81.24 | +141.8% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 486,820 | $41.69M | 0.7% | $85.64 * | $53.97 | +40.6% | COM | 30231G102 |
| ACWX | ISHARES TR | 920,083 | $41.4M | 0.7% | $45.00 | $54.83 | -17.9% | MSCI ACWI EX US | 464288240 |
| ETN | EATON CORP PLC | 325,219 | $40.98M | 0.7% | $125.99 * | $149.24 | -19.8% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 1,037,400 | $40.71M | 0.7% | $39.24 * | $23.52 | +49.3% | CL A | 20030N101 |
| BJ | BJS WHSL CLUB HLDGS INC | 652,600 | $40.67M | 0.7% | $62.32 | $62.74 | -0.7% | COM | 05550J101 |
| WMT | WALMART INC | 332,592 | $40.44M | 0.7% | $121.58 * | $26.30 | +47.3% | COM | 931142103 |
| CAT | CATERPILLAR INC | 225,200 | $40.26M | 0.7% | $178.76 * | $107.44 | +55.9% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP NEW | 156,100 | $39.9M | 0.7% | $255.59 * | $93.47 | +143.5% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 1,278,780 | $39.81M | 0.7% | $31.13 * | $15.33 | +85.4% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $37.81M | 0.6% | $137.48 * | $90.49 | -24.0% | SBI CONS DISCR | 81369Y407 |
| MCD | MCDONALDS CORP | 150,300 | $37.11M | 0.6% | $246.89 * | $79.61 | +186.1% | COM | 580135101 |
| WELL | WELLTOWER INC | 445,900 | $36.72M | 0.6% | $82.35 * | $47.86 | +57.6% | COM | 95040Q104 |
| FXI | ISHARES TR | 1,061,938 | $36.01M | 0.6% | $33.91 | $34.12 | -0.6% | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 505,200 | $35.28M | 0.6% | $69.84 | $80.62 | -13.6% | COM | 70450Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 501,400 | $33.84M | 0.6% | $67.49 * | $52.55 | +21.2% | CL A | 192446102 |
| EEM | ISHARES TR | 834,000 | $33.44M | 0.5% | $40.10 | $48.23 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 217,300 | $33.28M | 0.5% | $153.16 * | $60.85 | +121.2% | COM | 00287Y109 |
| KLAC | KLA CORP | 103,500 | $33.02M | 0.5% | $319.07 * | $359.21 | -14.3% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 174,000 | $31.76M | 0.5% | $182.54 * | $95.49 | +61.4% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 205,800 | $31.62M | 0.5% | $153.65 * | $38.94 | +255.1% | COM | 882508104 |
| — | HESS CORP | 293,200 | $31.06M | 0.5% | $105.94 | $53.96 | — | COM | 42809H107 |
| PFE | PFIZER INC | 584,000 | $30.62M | 0.5% | $52.43 * | $40.23 | +7.8% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 849,647 | $30.38M | 0.5% | $35.76 * | $50.66 | -35.0% | COM STK | 806857108 |
| HD | HOME DEPOT INC | 104,000 | $28.52M | 0.5% | $274.26 * | $72.92 | +244.2% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 372,200 | $28.43M | 0.5% | $76.39 * | $56.90 | +23.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 662,400 | $28.25M | 0.5% | $42.64 * | $17.75 | +115.0% | COM | 17275R102 |
| FISV | FISERV INC | 311,700 | $27.73M | 0.5% | $88.97 | $108.95 | -18.3% | COM | 337738108 |
| FOXA | FOX CORP | 861,898 | $27.72M | 0.5% | $32.16 * | $33.50 | -8.4% | CL A COM | 35137L105 |
| BSX | BOSTON SCIENTIFIC CORP | 735,100 | $27.4M | 0.4% | $37.27 | $38.30 | -2.7% | COM | 101137107 |
| PEP | PEPSICO INC | 160,300 | $26.72M | 0.4% | $166.66 * | $59.48 | +150.5% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 453,390 | $25.2M | 0.4% | $55.58 * | $24.73 | -12.4% | COM | 26614N102 |
| DXCM | DEXCOM INC | 336,000 | $25.04M | 0.4% | $74.53 | $95.89 | -22.3% | COM | 252131107 |
| ABT | ABBOTT LABS | 225,900 | $24.54M | 0.4% | $108.65 * | $30.31 | +235.0% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $24.3M | 0.4% | $72.18 | $72.37 | -0.3% | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 437,647 | $23.75M | 0.4% | $54.27 | $70.38 | -22.9% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 143,300 | $23.65M | 0.4% | $165.04 | $250.91 | -35.0% | COM | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 596,700 | $23.5M | 0.4% | $39.39 | $88.98 | -55.7% | COM | 30063P105 |
| LLY | LILLY ELI & CO | 70,900 | $22.99M | 0.4% | $324.23 * | $128.17 | +145.5% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 317,200 | $22.42M | 0.4% | $70.67 * | $53.58 | +24.6% | COM | 68902V107 |
| EWT | ISHARES INC | 427,152 | $21.54M | 0.4% | $50.42 | $50.33 | +0.2% | MSCI TAIWAN ETF | 46434G772 |
| LQD | ISHARES TR | 190,000 | $20.91M | 0.3% | $110.03 | $132.90 | -17.2% | IBOXX INV CP ETF | 464287242 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $20.63M | 0.3% | $63.48 | $73.54 | -13.7% | FTSE PACIFIC ETF | 922042866 |
| TJX | TJX COS INC NEW | 368,900 | $20.6M | 0.3% | $55.85 * | $43.26 | +22.8% | COM | 872540109 |
| DE | DEERE & CO | 66,100 | $19.8M | 0.3% | $299.47 * | $95.37 | +199.3% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 253,300 | $19.72M | 0.3% | $77.86 | $77.86 | — | COM | 00507V109 |
| — | LINDE PLC | 65,700 | $18.89M | 0.3% | $287.52 | $293.38 | — | SHS | G5494J103 |
| SPG | SIMON PPTY GROUP INC NEW | 196,592 | $18.66M | 0.3% | $94.92 * | $93.59 | -16.5% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 117,900 | $18.6M | 0.3% | $157.77 * | $49.40 | +177.6% | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 1,328,506 | $17.83M | 0.3% | $13.42 | $18.55 | -27.7% | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 187,306 | $17.68M | 0.3% | $94.40 * | $64.12 | +43.8% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 195,240 | $17.52M | 0.3% | $89.75 * | $113.45 | -28.9% | SHS | G5960L103 |
| ECL | ECOLAB INC | 112,500 | $17.3M | 0.3% | $153.76 * | $105.56 | +40.1% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 122,000 | $16.91M | 0.3% | $138.62 * | $110.13 | +20.5% | COM | 025816109 |
| LVS | LAS VEGAS SANDS CORP | 498,100 | $16.73M | 0.3% | $33.59 * | $51.22 | -37.4% | COM | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 83,300 | $16.72M | 0.3% | $200.72 | $300.92 | -33.3% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 181,200 | $16.49M | 0.3% | $90.98 * | $35.90 | +145.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 93,000 | $16.26M | 0.3% | $174.87 * | $24.13 | -27.5% | COM | 64110L106 |
| GM | GENERAL MTRS CO | 504,700 | $16.03M | 0.3% | $31.76 * | $32.38 | -5.4% | COM | 37045V100 |
| — | VMWARE INC | 137,800 | $15.71M | 0.3% | $113.98 | $113.91 | — | CL A COM | 928563402 |
| EWY | ISHARES INC | 266,000 | $15.48M | 0.3% | $58.19 | $74.02 | -21.4% | MSCI STH KOR ETF | 464286772 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $15.26M | 0.3% | $65.72 | $59.48 | +10.5% | COM | 98311A105 |
| QCOM | QUALCOMM INC | 114,300 | $14.6M | 0.2% | $127.74 * | $43.57 | +170.6% | COM | 747525103 |
| USFD | US FOODS HLDG CORP | 472,200 | $14.49M | 0.2% | $30.68 | $36.85 | -16.8% | COM | 912008109 |
| BA | BOEING CO | 105,000 | $14.35M | 0.2% | $136.70 | $108.66 | +25.8% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 29,700 | $14.23M | 0.2% | $479.26 * | $103.79 | +341.6% | COM | 22160K105 |
| USB | US BANCORP DEL | 308,300 | $14.19M | 0.2% | $46.02 * | $27.93 | +39.6% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 218,067 | $13.88M | 0.2% | $63.67 * | $62.95 | -38.1% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 42,200 | $13.31M | 0.2% | $315.47 * | $96.98 | +218.6% | CL A | 57636Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 53,100 | $12.57M | 0.2% | $236.65 | $579.29 | -59.1% | COM | 016255101 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $12.33M | 0.2% | $155.25 * | $151.71 | -3.4% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,200 | $12.17M | 0.2% | $281.78 | $214.94 | +31.1% | COM | 92532F100 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $11.42M | 0.2% | $1749.00 | $1914.13 | -10.1% | COM | 09857L108 |
| MMM | 3M CO | 85,000 | $11M | 0.2% | $129.41 * | $120.14 | -21.2% | COM | 88579Y101 |
| PGR | PROGRESSIVE CORP | 90,100 | $10.48M | 0.2% | $116.27 * | $103.34 | +2.5% | COM | 743315103 |
| C | CITIGROUP INC | 217,100 | $9.984M | 0.2% | $45.99 * | $37.79 | +6.8% | COM NEW | 172967424 |
| LEN | LENNAR CORP | 139,500 | $9.845M | 0.2% | $70.57 * | $40.03 | +61.9% | CL A | 526057104 |
| T | AT&T INC | 463,000 | $9.704M | 0.2% | $20.96 * | $16.99 | +1.0% | COM | 00206R102 |
| DOW | DOW INC | 185,458 | $9.572M | 0.2% | $51.61 * | $34.10 | +23.2% | COM | 260557103 |
| AON | AON PLC | 34,000 | $9.169M | 0.2% | $269.68 * | $279.95 | -6.1% | SHS CL A | G0403H108 |
| H | HYATT HOTELS CORP | 113,000 | $8.352M | 0.1% | $73.91 | $85.70 | -14.8% | COM CL A | 448579102 |
| IBB | ISHARES TR | 71,000 | $8.352M | 0.1% | $117.63 | $142.91 | -17.7% | ISHARES BIOTECH | 464287556 |
| FDX | FEDEX CORP | 36,000 | $8.162M | 0.1% | $226.72 * | $196.73 | +6.7% | COM | 31428X106 |
| MET | METLIFE INC | 111,800 | $7.02M | 0.1% | $62.79 * | $59.26 | -4.9% | COM | 59156R108 |
| BIIB | BIOGEN INC | 33,800 | $6.893M | 0.1% | $203.93 | $286.52 | -28.8% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $6.483M | 0.1% | $51.13 * | $53.46 | -11.5% | COM NEW | 026874784 |
| MRNA | MODERNA INC | 41,000 | $5.857M | 0.1% | $142.85 | $292.38 | -51.1% | COM | 60770K107 |
| ORCL | ORACLE CORP | 81,400 | $5.687M | 0.1% | $69.86 * | $37.30 | +78.8% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $3.419M | 0.1% | $28.97 * | $37.88 | -25.6% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 8,300 | $3.2M | 0.1% | $385.54 | $278.07 | +38.6% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $2.325M | 0.0% | $150.00 | $150.99 | -0.6% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 23,000 | $2.187M | 0.0% | $95.09 | $103.52 | -8.1% | COM | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.17M | 0.0% | $41.64 | $46.98 | -11.4% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 400 | $872K | 0.0% | $2180.00 * | $36.54 | +196.0% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $600K | 0.0% | $50.00 | $54.50 | -8.3% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $371K | 0.0% | $61.83 * | $47.39 | +15.1% | COM | 375558103 |