CIK: 0000887818 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value ($000): $6,090,762 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,224,200 | $307,384 | 5.0% | $81.72 | +88.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,306,463 | $304,275 | 5.0% | $40.39 | +536.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 652,760 | $233,153 | 3.8% | $366.79 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,045,220 | $196,648 | 3.2% | $107.13 | +3.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,668,400 | $188,530 | 3.1% | $119.63 | +5.7% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 2,247,100 | $147,208 | 2.4% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 849,441 | $140,091 | 2.3% | $179.95 | — | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 232,100 | $117,219 | 1.9% | $109.97 | +350.2% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,512,105 | $115,934 | 1.9% | $62.47 | — | FTSE EUROPE ETF | 922042874 |
| IWR | ISHARES TR | 1,719,211 | $106,848 | 1.8% | $69.30 | — | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 379,333 | $101,381 | 1.7% | $334.41 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 554,800 | $90,632 | 1.5% | $81.87 | +86.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 338,000 | $90,253 | 1.5% | $116.56 | +144.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 320,700 | $85,066 | 1.4% | $276.43 | +1.0% | COM | 88160R101 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $84,680 | 1.4% | $49.56 | — | US CARBON TRANS | 09290C509 |
| META | META PLATFORMS INC | 604,108 | $81,965 | 1.3% | $125.80 | +27.9% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 949,453 | $81,768 | 1.3% | $48.98 | +64.2% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,336 | $79,292 | 1.3% | $227.90 | +143.1% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 643,538 | $76,439 | 1.3% | $141.47 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 423,588 | $75,251 | 1.2% | $72.75 | +172.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 500,100 | $71,849 | 1.2% | $71.51 | +85.7% | COM | 166764100 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $69,574 | 1.1% | $47.31 | — | WORLD EX US CARB | 09290C608 |
| TMUS | T-MOBILE US INC | 485,054 | $65,080 | 1.1% | $94.76 | +43.2% | COM | 872590104 |
| AVGO | BROADCOM INC | 143,608 | $63,763 | 1.0% | $19.61 | +145.2% | COM | 11135F101 |
| MS | MORGAN STANLEY | 805,600 | $63,650 | 1.0% | $34.72 | +116.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 208,500 | $61,101 | 1.0% | $162.99 | +82.2% | COM | 38141G104 |
| KO | COCA COLA CO | 1,071,800 | $60,042 | 1.0% | $29.79 | +88.2% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 542,901 | $56,734 | 0.9% | $39.20 | +169.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 446,037 | $56,313 | 0.9% | $58.93 | +121.6% | COM | 742718109 |
| EEM | ISHARES TR | 1,594,000 | $55,599 | 0.9% | $41.48 | — | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 581,543 | $55,461 | 0.9% | $50.61 | +73.2% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 1,763,273 | $53,533 | 0.9% | $33.71 | — | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 745,419 | $52,992 | 0.9% | $46.35 | +34.4% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 1,239,974 | $49,872 | 0.8% | $33.56 | +17.3% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 692,100 | $49,845 | 0.8% | $72.02 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 369,992 | $47,988 | 0.8% | $27.89 | +50.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 282,300 | $47,136 | 0.8% | $68.73 | +135.9% | COM | 438516106 |
| FXI | ISHARES TR | 1,785,338 | $46,169 | 0.8% | $29.83 | — | CHINA LG-CAP ETF | 464287184 |
| KIE | SPDR SER TR | 1,259,700 | $45,563 | 0.7% | $33.58 | — | S&P INS ETF | 78464A789 |
| BJ | BJS WHSL CLUB HLDGS INC | 624,523 | $45,472 | 0.7% | $62.74 | +14.3% | COM | 05550J101 |
| NVDA | NVIDIA CORPORATION | 370,200 | $44,939 | 0.7% | $16.83 | -6.2% | COM | 67066G104 |
| ETN | EATON CORP PLC | 334,919 | $44,665 | 0.7% | $148.78 | -10.3% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 508,274 | $43,747 | 0.7% | $80.62 | +9.7% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 156,950 | $43,193 | 0.7% | $303.59 | +24.6% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 194,000 | $42,008 | 0.7% | $144.05 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 479,120 | $41,831 | 0.7% | $53.97 | +50.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,099,266 | $41,740 | 0.7% | $28.09 | +27.3% | COM | 92343V104 |
| LOW | LOWES COS INC | 221,700 | $41,638 | 0.7% | $61.67 | +195.7% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 501,215 | $41,030 | 0.7% | $54.61 | +53.5% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 743,900 | $40,789 | 0.7% | $31.50 | +79.7% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 86,100 | $40,494 | 0.7% | $136.47 | +230.3% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 483,006 | $40,094 | 0.7% | $70.03 | +15.6% | COM | 718172109 |
| — | HESS CORP | 367,400 | $40,043 | 0.7% | $65.07 | — | COM | 42809H107 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $39,182 | 0.6% | $178.05 | — | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 1,265,280 | $38,211 | 0.6% | $15.33 | +99.5% | COM | 060505104 |
| CTVA | CORTEVA INC | 661,058 | $37,780 | 0.6% | $25.38 | +121.3% | COM | 22052L104 |
| UNP | UNION PAC CORP | 193,800 | $37,757 | 0.6% | $81.24 | +151.4% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 259,960 | $37,578 | 0.6% | $54.66 | +160.8% | COM | 22822V101 |
| ACWX | ISHARES TR | 920,083 | $36,813 | 0.6% | $52.76 | — | MSCI ACWI EX US | 464288240 |
| LLY | LILLY ELI & CO | 111,900 | $36,183 | 0.6% | $194.09 | +58.7% | COM | 532457108 |
| NKE | NIKE INC | 423,800 | $35,226 | 0.6% | $78.66 | +29.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 147,800 | $34,103 | 0.6% | $79.61 | +196.8% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 153,500 | $32,957 | 0.5% | $93.47 | +144.8% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 194,500 | $31,914 | 0.5% | $107.44 | +60.3% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 203,200 | $31,452 | 0.5% | $38.94 | +289.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 372,200 | $31,362 | 0.5% | $56.90 | +37.7% | COM | 855244109 |
| DXCM | DEXCOM INC | 385,751 | $31,069 | 0.5% | $94.45 | -10.3% | COM | 252131107 |
| KLAC | KLA CORP | 102,100 | $30,898 | 0.5% | $359.21 | -6.8% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 130,135 | $30,639 | 0.5% | $23.58 | -5.8% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 1,025,800 | $30,087 | 0.5% | $23.52 | +43.2% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 517,652 | $29,734 | 0.5% | $52.84 | +17.2% | CL A | 192446102 |
| ABBV | ABBVIE INC | 217,300 | $29,164 | 0.5% | $60.85 | +108.9% | COM | 00287Y109 |
| FISV | FISERV INC | 307,200 | $28,745 | 0.5% | $108.95 | -6.5% | COM | 337738108 |
| WELL | WELLTOWER INC | 439,500 | $28,268 | 0.5% | $47.86 | +50.1% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 726,100 | $28,123 | 0.5% | $38.30 | +4.7% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 174,000 | $28,108 | 0.5% | $95.49 | +68.1% | CL B | 911312106 |
| FOXA | FOX CORP | 905,258 | $27,773 | 0.5% | $33.45 | -3.2% | CL A COM | 35137L105 |
| CSCO | CISCO SYS INC | 653,700 | $26,148 | 0.4% | $17.75 | +125.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 157,900 | $25,779 | 0.4% | $59.48 | +159.6% | COM | 713448108 |
| PFE | PFIZER INC | 574,200 | $25,127 | 0.4% | $40.23 | +0.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 85,900 | $23,703 | 0.4% | $72.92 | +271.2% | COM | 437076102 |
| — | LINDE PLC | 85,700 | $23,104 | 0.4% | $287.83 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 368,900 | $22,916 | 0.4% | $43.26 | +38.5% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 453,390 | $22,850 | 0.4% | $24.73 | -10.0% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $22,468 | 0.4% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 623,647 | $22,390 | 0.4% | $50.66 | -34.0% | COM STK | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 580,100 | $21,766 | 0.4% | $49.01 | -27.4% | COM | 517834107 |
| DE | DEERE & CO | 65,000 | $21,703 | 0.4% | $95.37 | +242.4% | COM | 244199105 |
| ABT | ABBOTT LABS | 222,300 | $21,510 | 0.4% | $30.31 | +229.9% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 266,600 | $21,373 | 0.4% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| EXAS | EXACT SCIENCES CORP | 650,200 | $21,125 | 0.3% | $85.05 | -51.5% | COM | 30063P105 |
| XLC | SELECT SECTOR SPDR TR | 437,647 | $20,959 | 0.3% | $72.33 | — | COMMUNICATION | 81369Y852 |
| EWY | ISHARES INC | 437,000 | $20,696 | 0.3% | $70.91 | — | MSCI STH KOR ETF | 464286772 |
| CRM | SALESFORCE INC | 140,900 | $20,267 | 0.3% | $250.91 | -33.2% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 312,800 | $19,957 | 0.3% | $53.58 | +29.3% | COM | 68902V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $18,668 | 0.3% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| — | ACTIVISION BLIZZARD INC | 250,800 | $18,644 | 0.3% | $77.86 | — | COM | 00507V109 |
| EWT | ISHARES INC | 427,152 | $18,410 | 0.3% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| DIS | DISNEY WALT CO | 187,306 | $17,669 | 0.3% | $64.12 | +63.1% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 94,200 | $17,657 | 0.3% | $290.95 | -26.2% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 196,592 | $17,644 | 0.3% | $93.59 | -9.6% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 117,900 | $17,617 | 0.3% | $49.40 | +187.4% | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 1,437,666 | $16,533 | 0.3% | $18.17 | -25.2% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 504,700 | $16,195 | 0.3% | $32.38 | +9.5% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 120,000 | $16,189 | 0.3% | $110.13 | +31.6% | COM | 025816109 |
| ECL | ECOLAB INC | 110,600 | $15,972 | 0.3% | $105.56 | +47.9% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 195,240 | $15,765 | 0.3% | $113.45 | -28.8% | SHS | G5960L103 |
| — | VMWARE INC | 137,800 | $14,670 | 0.2% | $113.91 | — | CL A COM | 928563402 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $14,246 | 0.2% | $59.48 | +12.6% | COM | 98311A105 |
| COST | COSTCO WHSL CORP NEW | 29,700 | $14,026 | 0.2% | $103.79 | +379.9% | COM | 22160K105 |
| INDA | ISHARES TR | 338,100 | $13,788 | 0.2% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| GE | GENERAL ELECTRIC CO | 218,067 | $13,501 | 0.2% | $62.95 | -31.4% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 114,300 | $12,913 | 0.2% | $43.57 | +191.6% | COM | 747525103 |
| BA | BOEING CO | 105,000 | $12,714 | 0.2% | $108.66 | +41.2% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,200 | $12,509 | 0.2% | $214.94 | +33.9% | COM | 92532F100 |
| USFD | US FOODS HLDG CORP | 472,200 | $12,485 | 0.2% | $36.85 | -15.8% | COM | 912008109 |
| USB | US BANCORP DEL | 308,300 | $12,431 | 0.2% | $27.93 | +40.4% | COM NEW | 902973304 |
| H | HYATT HOTELS CORP | 152,819 | $12,372 | 0.2% | $85.26 | -1.5% | COM CL A | 448579102 |
| MA | MASTERCARD INCORPORATED | 42,200 | $12,000 | 0.2% | $96.98 | +235.3% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $11,854 | 0.2% | $151.71 | +0.4% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC | 56,095 | $11,618 | 0.2% | $562.11 | -54.2% | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $10,730 | 0.2% | $1914.13 | -3.4% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 129,308 | $10,684 | 0.2% | $97.52 | -1.3% | COM | 28176E108 |
| LQD | ISHARES TR | 103,000 | $10,552 | 0.2% | $128.77 | — | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 90,100 | $10,470 | 0.2% | $103.34 | +6.3% | COM | 743315103 |
| LEN | LENNAR CORP | 139,500 | $10,400 | 0.2% | $40.03 | +84.9% | CL A | 526057104 |
| C | CITIGROUP INC | 244,938 | $10,206 | 0.2% | $38.46 | +13.5% | COM NEW | 172967424 |
| MMM | 3M CO | 85,000 | $9,394 | 0.2% | $120.14 | -19.7% | COM | 88579Y101 |
| AON | AON PLC | 34,000 | $9,107 | 0.1% | $279.95 | -1.5% | SHS CL A | G0403H108 |
| BIIB | BIOGEN INC | 33,800 | $9,025 | 0.1% | $286.52 | -25.9% | COM | 09062X103 |
| IBB | ISHARES TR | 71,000 | $8,304 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 463,000 | $7,102 | 0.1% | $16.99 | -11.2% | COM | 00206R102 |
| ORCL | ORACLE CORP | 112,882 | $6,894 | 0.1% | $46.46 | +51.0% | COM | 68389X105 |
| MET | METLIFE INC | 111,800 | $6,795 | 0.1% | $59.26 | -2.7% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $6,020 | 0.1% | $53.46 | -9.0% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 36,000 | $5,344 | 0.1% | $196.73 | -0.5% | COM | 31428X106 |
| MRNA | MODERNA INC | 41,000 | $4,848 | 0.1% | $292.38 | -48.1% | COM | 60770K107 |
| ULTA | ULTA BEAUTY INC | 8,300 | $3,330 | 0.1% | $278.07 | +44.8% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $3,311 | 0.1% | $37.88 | -18.4% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $2,533 | 0.0% | $150.99 | +13.9% | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1,025 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 8,000 | $765 | 0.0% | $106.38 | +3.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $532 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $370 | 0.0% | $47.39 | +17.7% | COM | 375558103 |