Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 4, 2022
Total Value: $6.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,224,200 | $307M | 5.0% | $138.20 | $81.72 | +66.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,306,463 | $304M | 5.0% | $232.90 * | $40.39 | +461.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 652,760 | $233M | 3.8% | $357.18 | $403.13 | -11.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,045,220 | $197M | 3.2% | $96.15 | $107.13 | -10.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,668,400 | $189M | 3.1% | $113.00 | $119.63 | -5.5% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 2,247,100 | $147M | 2.4% | $65.51 * | $31.64 | +3.5% | SBI INT-UTILS | 81369Y886 |
| IWM | ISHARES TR | 849,441 | $140M | 2.3% | $164.92 | $188.79 | -12.6% | RUSSELL 2000 ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 232,100 | $117M | 1.9% | $505.04 * | $109.97 | +333.4% | COM | 91324P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,512,105 | $116M | 1.9% | $46.15 | $64.70 | -28.7% | FTSE EUROPE ETF | 922042874 |
| IWR | ISHARES TR | 1,719,211 | $107M | 1.8% | $62.15 | $73.02 | -14.9% | RUS MID CAP ETF | 464287499 |
| QQQ | INVESCO QQQ TR | 379,333 | $101M | 1.7% | $267.26 | $339.40 | -21.3% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 554,800 | $90.63M | 1.5% | $163.36 * | $81.87 | +81.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 338,000 | $90.25M | 1.5% | $267.02 | $116.56 | +129.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 320,700 | $85.07M | 1.4% | $265.25 | $276.43 | -4.0% | COM | 88160R101 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $84.68M | 1.4% | $39.87 | $48.17 | -17.2% | US CARBON TRANS | 09290C509 |
| META | META PLATFORMS INC | 604,108 | $81.97M | 1.3% | $135.68 | $125.80 | +7.1% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 949,453 | $81.77M | 1.3% | $86.12 * | $48.98 | +59.4% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 156,336 | $79.29M | 1.3% | $507.19 | $227.90 | +120.5% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 643,538 | $76.44M | 1.3% | $118.78 * | $68.62 | -13.5% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 423,588 | $75.25M | 1.2% | $177.65 * | $72.75 | +138.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 500,100 | $71.85M | 1.2% | $143.67 * | $71.51 | +75.8% | COM | 166764100 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $69.57M | 1.1% | $33.87 | $47.40 | -28.5% | WORLD EX US CARB | 09290C608 |
| TMUS | T-MOBILE US INC | 485,054 | $65.08M | 1.1% | $134.17 * | $94.76 | +36.8% | COM | 872590104 |
| AVGO | BROADCOM INC | 143,608 | $63.76M | 1.0% | $444.01 * | $19.61 | +114.7% | COM | 11135F101 |
| MS | MORGAN STANLEY | 805,600 | $63.65M | 1.0% | $79.01 * | $34.72 | +103.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 208,500 | $61.1M | 1.0% | $293.05 * | $162.99 | +65.7% | COM | 38141G104 |
| KO | COCA COLA CO | 1,071,800 | $60.04M | 1.0% | $56.02 * | $29.79 | +70.6% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 542,901 | $56.73M | 0.9% | $104.50 * | $39.20 | +145.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 446,037 | $56.31M | 0.9% | $126.25 * | $58.93 | +97.2% | COM | 742718109 |
| EEM | ISHARES TR | 1,594,000 | $55.6M | 0.9% | $34.88 | $43.84 | -20.4% | MSCI EMG MKT ETF | 464287234 |
| CVS | CVS HEALTH CORP | 581,543 | $55.46M | 0.9% | $95.37 * | $50.61 | +67.0% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 1,763,273 | $53.53M | 0.9% | $30.36 | $34.88 | -13.0% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 745,419 | $52.99M | 0.9% | $71.09 * | $46.35 | +31.7% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 1,239,974 | $49.87M | 0.8% | $40.22 * | $33.56 | +10.1% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 692,100 | $49.84M | 0.8% | $72.02 * | $37.82 | -4.8% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 369,992 | $47.99M | 0.8% | $129.70 * | $27.89 | +48.9% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 282,300 | $47.14M | 0.8% | $166.97 * | $68.73 | +113.6% | COM | 438516106 |
| FXI | ISHARES TR | 1,785,338 | $46.17M | 0.8% | $25.86 | $32.43 | -20.3% | CHINA LG-CAP ETF | 464287184 |
| KIE | SPDR SER TR | 1,259,700 | $45.56M | 0.7% | $36.17 | $31.56 | +14.6% | S&P INS ETF | 78464A789 |
| BJ | BJS WHSL CLUB HLDGS INC | 624,523 | $45.47M | 0.7% | $72.81 | $62.74 | +16.1% | COM | 05550J101 |
| NVDA | NVIDIA CORPORATION | 370,200 | $44.94M | 0.7% | $121.39 * | $16.83 | -28.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 334,919 | $44.66M | 0.7% | $133.36 * | $148.78 | -14.3% | SHS | G29183103 |
| PYPL | PAYPAL HLDGS INC | 508,274 | $43.75M | 0.7% | $86.07 | $80.62 | +6.5% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 156,950 | $43.19M | 0.7% | $275.20 | $303.59 | -9.3% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 194,000 | $42.01M | 0.7% | $216.54 | $144.05 | — | COM | 723787107 |
| XOM | EXXON MOBIL CORP | 479,120 | $41.83M | 0.7% | $87.31 * | $53.97 | +44.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,099,266 | $41.74M | 0.7% | $37.97 * | $28.09 | +8.6% | COM | 92343V104 |
| LOW | LOWES COS INC | 221,700 | $41.64M | 0.7% | $187.81 * | $61.67 | +185.4% | COM | 548661107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 501,215 | $41.03M | 0.7% | $81.86 * | $54.61 | +39.3% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 743,900 | $40.79M | 0.7% | $54.83 * | $31.50 | +59.6% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 86,100 | $40.49M | 0.7% | $470.31 * | $136.47 | +226.7% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 483,006 | $40.09M | 0.7% | $83.01 * | $70.03 | +2.0% | COM | 718172109 |
| — | HESS CORP | 367,400 | $40.04M | 0.7% | $108.99 | $65.07 | — | COM | 42809H107 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $39.18M | 0.6% | $142.45 * | $90.49 | -21.3% | SBI CONS DISCR | 81369Y407 |
| BAC | BK OF AMERICA CORP | 1,265,280 | $38.21M | 0.6% | $30.20 * | $15.33 | +81.1% | COM | 060505104 |
| CTVA | CORTEVA INC | 661,058 | $37.78M | 0.6% | $57.15 * | $25.38 | +117.2% | COM | 22052L104 |
| UNP | UNION PAC CORP | 193,800 | $37.76M | 0.6% | $194.82 * | $81.24 | +122.1% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 259,960 | $37.58M | 0.6% | $144.55 * | $54.66 | +121.8% | COM | 22822V101 |
| ACWX | ISHARES TR | 920,083 | $36.81M | 0.6% | $40.01 | $54.83 | -27.0% | MSCI ACWI EX US | 464288240 |
| LLY | LILLY ELI & CO | 111,900 | $36.18M | 0.6% | $323.35 * | $194.09 | +62.2% | COM | 532457108 |
| NKE | NIKE INC | 423,800 | $35.23M | 0.6% | $83.12 * | $78.66 | -0.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 147,800 | $34.1M | 0.6% | $230.74 * | $79.61 | +168.9% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 153,500 | $32.96M | 0.5% | $214.70 * | $93.47 | +104.5% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 194,500 | $31.91M | 0.5% | $164.08 * | $107.44 | +44.1% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 203,200 | $31.45M | 0.5% | $154.78 * | $38.94 | +260.1% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 372,200 | $31.36M | 0.5% | $84.26 * | $56.90 | +36.9% | COM | 855244109 |
| DXCM | DEXCOM INC | 385,751 | $31.07M | 0.5% | $80.54 | $94.45 | -14.7% | COM | 252131107 |
| KLAC | KLA CORP | 102,100 | $30.9M | 0.5% | $302.62 * | $359.21 | -18.5% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 130,135 | $30.64M | 0.5% | $235.44 * | $23.58 | -0.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 1,025,800 | $30.09M | 0.5% | $29.33 * | $23.52 | +12.3% | CL A | 20030N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 517,652 | $29.73M | 0.5% | $57.44 * | $52.84 | +3.0% | CL A | 192446102 |
| ABBV | ABBVIE INC | 217,300 | $29.16M | 0.5% | $134.21 * | $60.85 | +95.6% | COM | 00287Y109 |
| FISV | FISERV INC | 307,200 | $28.75M | 0.5% | $93.57 | $108.95 | -14.1% | COM | 337738108 |
| WELL | WELLTOWER INC | 439,500 | $28.27M | 0.5% | $64.32 * | $47.86 | +24.1% | COM | 95040Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 726,100 | $28.12M | 0.5% | $38.73 | $38.30 | +1.1% | COM | 101137107 |
| UPS | UNITED PARCEL SERVICE INC | 174,000 | $28.11M | 0.5% | $161.54 * | $95.49 | +43.9% | CL B | 911312106 |
| FOXA | FOX CORP | 905,258 | $27.77M | 0.5% | $30.68 * | $33.45 | -11.9% | CL A COM | 35137L105 |
| CSCO | CISCO SYS INC | 653,700 | $26.15M | 0.4% | $40.00 * | $17.75 | +103.5% | COM | 17275R102 |
| PEP | PEPSICO INC | 157,900 | $25.78M | 0.4% | $163.26 * | $59.48 | +147.1% | COM | 713448108 |
| PFE | PFIZER INC | 574,200 | $25.13M | 0.4% | $43.76 * | $40.23 | -9.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 85,900 | $23.7M | 0.4% | $275.94 * | $72.92 | +248.5% | COM | 437076102 |
| — | LINDE PLC | 85,700 | $23.1M | 0.4% | $269.59 | $287.83 | — | SHS | G5494J103 |
| TJX | TJX COS INC NEW | 368,900 | $22.92M | 0.4% | $62.12 * | $43.26 | +37.2% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 453,390 | $22.85M | 0.4% | $50.40 * | $24.73 | -20.1% | COM | 26614N102 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $22.47M | 0.4% | $66.73 | $72.37 | -7.8% | SBI CONS STPLS | 81369Y308 |
| SLB | SCHLUMBERGER LTD | 623,647 | $22.39M | 0.4% | $35.90 * | $50.66 | -34.5% | COM STK | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 580,100 | $21.77M | 0.4% | $37.52 * | $49.01 | -26.9% | COM | 517834107 |
| DE | DEERE & CO | 65,000 | $21.7M | 0.4% | $333.89 * | $95.37 | +234.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 222,300 | $21.51M | 0.4% | $96.76 * | $30.31 | +199.7% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 266,600 | $21.37M | 0.4% | $80.17 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| EXAS | EXACT SCIENCES CORP | 650,200 | $21.13M | 0.3% | $32.49 | $85.05 | -61.8% | COM | 30063P105 |
| XLC | SELECT SECTOR SPDR TR | 437,647 | $20.96M | 0.3% | $47.89 | $70.38 | -32.0% | COMMUNICATION | 81369Y852 |
| EWY | ISHARES INC | 437,000 | $20.7M | 0.3% | $47.36 | $67.37 | -29.7% | MSCI STH KOR ETF | 464286772 |
| CRM | SALESFORCE INC | 140,900 | $20.27M | 0.3% | $143.84 | $250.91 | -43.4% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 312,800 | $19.96M | 0.3% | $63.80 * | $53.58 | +12.9% | COM | 68902V107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $18.67M | 0.3% | $57.44 | $73.54 | -21.9% | FTSE PACIFIC ETF | 922042866 |
| — | ACTIVISION BLIZZARD INC | 250,800 | $18.64M | 0.3% | $74.34 | $77.86 | — | COM | 00507V109 |
| EWT | ISHARES INC | 427,152 | $18.41M | 0.3% | $43.10 | $50.33 | -14.4% | MSCI TAIWAN ETF | 46434G772 |
| DIS | DISNEY WALT CO | 187,306 | $17.67M | 0.3% | $94.33 * | $64.12 | +43.7% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 94,200 | $17.66M | 0.3% | $187.44 | $290.95 | -35.6% | COM NEW | 46120E602 |
| SPG | SIMON PPTY GROUP INC NEW | 196,592 | $17.64M | 0.3% | $89.75 * | $93.59 | -19.7% | COM | 828806109 |
| PNC | PNC FINL SVCS GROUP INC | 117,900 | $17.62M | 0.3% | $149.42 * | $49.40 | +165.3% | COM | 693475105 |
| WBD | WARNER BROS DISCOVERY INC | 1,437,666 | $16.53M | 0.3% | $11.50 | $18.17 | -36.7% | COM SER A | 934423104 |
| GM | GENERAL MTRS CO | 504,700 | $16.2M | 0.3% | $32.09 * | $32.38 | -4.2% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 120,000 | $16.19M | 0.3% | $134.91 * | $110.13 | +17.3% | COM | 025816109 |
| ECL | ECOLAB INC | 110,600 | $15.97M | 0.3% | $144.41 * | $105.56 | +32.0% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 195,240 | $15.77M | 0.3% | $80.75 * | $113.45 | -35.6% | SHS | G5960L103 |
| — | VMWARE INC | 137,800 | $14.67M | 0.2% | $106.46 | $113.91 | — | CL A COM | 928563402 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $14.25M | 0.2% | $61.35 | $59.48 | +3.2% | COM | 98311A105 |
| COST | COSTCO WHSL CORP NEW | 29,700 | $14.03M | 0.2% | $472.26 * | $103.79 | +335.9% | COM | 22160K105 |
| INDA | ISHARES TR | 338,100 | $13.79M | 0.2% | $40.78 | $42.23 | -3.4% | MSCI INDIA ETF | 46429B598 |
| GE | GENERAL ELECTRIC CO | 218,067 | $13.5M | 0.2% | $61.91 * | $62.95 | -39.7% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 114,300 | $12.91M | 0.2% | $112.97 * | $43.57 | +140.7% | COM | 747525103 |
| BA | BOEING CO | 105,000 | $12.71M | 0.2% | $121.09 | $108.66 | +11.4% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,200 | $12.51M | 0.2% | $289.56 | $214.94 | +34.7% | COM | 92532F100 |
| USFD | US FOODS HLDG CORP | 472,200 | $12.48M | 0.2% | $26.44 | $36.85 | -28.3% | COM | 912008109 |
| USB | US BANCORP DEL | 308,300 | $12.43M | 0.2% | $40.32 * | $27.93 | +23.8% | COM NEW | 902973304 |
| H | HYATT HOTELS CORP | 152,819 | $12.37M | 0.2% | $80.96 | $85.26 | -6.2% | COM CL A | 448579102 |
| MA | MASTERCARD INCORPORATED | 42,200 | $12M | 0.2% | $284.36 | $96.98 | +187.6% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $11.85M | 0.2% | $149.29 * | $151.71 | -6.7% | COM | 571748102 |
| ALGN | ALIGN TECHNOLOGY INC | 56,095 | $11.62M | 0.2% | $207.11 | $562.11 | -63.2% | COM | 016255101 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $10.73M | 0.2% | $1643.19 | $1914.13 | -15.5% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 129,308 | $10.68M | 0.2% | $82.62 | $97.52 | -15.3% | COM | 28176E108 |
| LQD | ISHARES TR | 103,000 | $10.55M | 0.2% | $102.45 | $132.90 | -22.9% | IBOXX INV CP ETF | 464287242 |
| PGR | PROGRESSIVE CORP | 90,100 | $10.47M | 0.2% | $116.20 * | $103.34 | +2.6% | COM | 743315103 |
| LEN | LENNAR CORP | 139,500 | $10.4M | 0.2% | $74.55 * | $40.03 | +71.8% | CL A | 526057104 |
| C | CITIGROUP INC | 244,938 | $10.21M | 0.2% | $41.67 * | $38.46 | -4.0% | COM NEW | 172967424 |
| MMM | 3M CO | 85,000 | $9.394M | 0.2% | $110.52 * | $120.14 | -32.0% | COM | 88579Y101 |
| AON | AON PLC | 34,000 | $9.107M | 0.1% | $267.85 * | $279.95 | -6.6% | SHS CL A | G0403H108 |
| BIIB | BIOGEN INC | 33,800 | $9.025M | 0.1% | $267.01 | $286.52 | -6.8% | COM | 09062X103 |
| IBB | ISHARES TR | 71,000 | $8.304M | 0.1% | $116.96 | $142.91 | -18.2% | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 463,000 | $7.102M | 0.1% | $15.34 * | $16.99 | -25.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 112,882 | $6.894M | 0.1% | $61.07 * | $46.46 | +26.0% | COM | 68389X105 |
| MET | METLIFE INC | 111,800 | $6.795M | 0.1% | $60.78 * | $59.26 | -7.2% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $6.02M | 0.1% | $47.48 * | $53.46 | -17.3% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 36,000 | $5.344M | 0.1% | $148.44 * | $196.73 | -29.7% | COM | 31428X106 |
| MRNA | MODERNA INC | 41,000 | $4.848M | 0.1% | $118.24 | $292.38 | -59.6% | COM | 60770K107 |
| ULTA | ULTA BEAUTY INC | 8,300 | $3.33M | 0.1% | $401.20 | $278.07 | +44.3% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $3.311M | 0.1% | $28.06 * | $37.88 | -27.9% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $2.533M | 0.0% | $163.42 | $150.99 | +8.2% | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.025M | 0.0% | $36.48 | $46.98 | -22.3% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 8,000 | $765K | 0.0% | $95.63 | $106.38 | -10.8% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $532K | 0.0% | $44.33 | $54.50 | -18.6% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $370K | 0.0% | $61.67 * | $47.39 | +16.2% | COM | 375558103 |