CIK: 0000887818 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value ($000): $6,612,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,319,892 | $316,536 | 4.8% | $42.36 | +452.6% | COM | 594918104 |
| AAPL | APPLE INC | 2,340,129 | $304,053 | 4.6% | $84.64 | +66.2% | COM | 037833100 |
| IWM | ISHARES TR | 1,450,190 | $252,855 | 3.8% | $177.63 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,045,220 | $181,472 | 2.7% | $107.13 | -11.6% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 2,394,911 | $161,537 | 2.4% | $68.78 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 2,177,100 | $153,486 | 2.3% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 400,416 | $153,131 | 2.3% | $366.79 | — | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 3,920,200 | $148,576 | 2.2% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,512,105 | $139,271 | 2.1% | $62.47 | — | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 1,544,900 | $129,772 | 2.0% | $119.63 | -17.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 208,600 | $110,596 | 1.7% | $109.97 | +355.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 554,800 | $98,005 | 1.5% | $81.87 | +91.8% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 356,344 | $94,887 | 1.4% | $334.41 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 744,838 | $92,688 | 1.4% | $139.16 | — | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 445,151 | $92,485 | 1.4% | $78.76 | +150.1% | COM CL A | 92826C839 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $90,096 | 1.4% | $49.56 | — | US CARBON TRANS | 09290C509 |
| MRK | MERCK & CO INC | 809,780 | $89,845 | 1.4% | $48.98 | +89.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 500,100 | $89,763 | 1.4% | $71.51 | +114.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,435 | $88,350 | 1.3% | $235.49 | +122.9% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 997,200 | $87,225 | 1.3% | $76.75 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 266,000 | $82,167 | 1.2% | $116.56 | +154.8% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 143,608 | $80,296 | 1.2% | $19.61 | +142.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 665,156 | $80,045 | 1.2% | $124.95 | -6.7% | CL A | 30303M102 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $79,222 | 1.2% | $47.31 | — | WORLD EX US CARB | 09290C608 |
| JPM | JPMORGAN CHASE & CO | 555,625 | $74,509 | 1.1% | $41.00 | +187.0% | COM | 46625H100 |
| KO | COCA COLA CO | 1,071,800 | $68,177 | 1.0% | $29.79 | +84.4% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 446,037 | $67,601 | 1.0% | $58.93 | +120.2% | COM | 742718109 |
| ACWX | ISHARES TR | 1,459,383 | $66,402 | 1.0% | $50.08 | — | MSCI ACWI EX US | 464288240 |
| TMUS | T-MOBILE US INC | 463,507 | $64,891 | 1.0% | $94.76 | +46.5% | COM | 872590104 |
| MS | MORGAN STANLEY | 744,050 | $63,259 | 1.0% | $34.72 | +121.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 183,833 | $63,125 | 1.0% | $162.99 | +97.3% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 282,300 | $60,497 | 0.9% | $68.73 | +160.1% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 1,763,273 | $60,304 | 0.9% | $33.71 | — | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 370,200 | $54,101 | 0.8% | $16.83 | -13.0% | COM | 67066G104 |
| NKE | NIKE INC | 461,741 | $54,028 | 0.8% | $80.03 | +19.1% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 1,291,364 | $53,320 | 0.8% | $33.85 | +20.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 479,120 | $52,847 | 0.8% | $53.97 | +78.4% | COM | 30231G102 |
| WMT | WALMART INC | 369,992 | $52,461 | 0.8% | $27.89 | +63.7% | COM | 931142103 |
| — | HESS CORP | 367,400 | $52,105 | 0.8% | $65.07 | — | COM | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 514,706 | $52,093 | 0.8% | $70.72 | +14.9% | COM | 718172109 |
| KIE | SPDR SER TR | 1,259,700 | $51,585 | 0.8% | $33.58 | — | S&P INS ETF | 78464A789 |
| ETN | EATON CORP PLC | 328,319 | $51,530 | 0.8% | $148.78 | -1.2% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 501,215 | $50,583 | 0.8% | $54.61 | +60.5% | COM | 75513E101 |
| FXI | ISHARES TR | 1,785,338 | $50,525 | 0.8% | $29.83 | — | CHINA LG-CAP ETF | 464287184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 690,980 | $49,716 | 0.8% | $46.35 | +40.7% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 743,900 | $49,581 | 0.7% | $31.50 | +84.1% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 478,543 | $44,595 | 0.7% | $50.61 | +69.8% | COM | 126650100 |
| — | PIONEER NAT RES CO | 194,000 | $44,308 | 0.7% | $144.05 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,099,266 | $43,311 | 0.7% | $28.09 | +9.5% | COM | 92343V104 |
| TSLA | TESLA INC | 341,200 | $42,029 | 0.6% | $271.19 | -30.2% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 1,265,280 | $41,906 | 0.6% | $15.33 | +106.9% | COM | 060505104 |
| LLY | LILLY ELI & CO | 111,900 | $40,937 | 0.6% | $194.09 | +78.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 135,248 | $39,882 | 0.6% | $23.75 | +18.1% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 163,400 | $39,144 | 0.6% | $107.44 | +92.3% | COM | 149123101 |
| ACWI | ISHARES TR | 459,100 | $38,968 | 0.6% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 147,800 | $38,950 | 0.6% | $79.61 | +208.1% | COM | 580135101 |
| BJ | BJS WHSL CLUB HLDGS INC | 585,137 | $38,713 | 0.6% | $62.74 | +15.5% | COM | 05550J101 |
| NOC | NORTHROP GRUMMAN CORP | 70,700 | $38,575 | 0.6% | $136.47 | +262.8% | COM | 666807102 |
| KLAC | KLA CORP | 102,100 | $38,495 | 0.6% | $359.21 | -5.9% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 117,900 | $37,240 | 0.6% | $129.44 | +117.2% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,025,800 | $35,872 | 0.5% | $23.52 | +27.8% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $35,527 | 0.5% | $178.05 | — | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 171,200 | $35,450 | 0.5% | $81.24 | +134.1% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 259,960 | $35,261 | 0.5% | $54.66 | +108.0% | COM | 22822V101 |
| ABBV | ABBVIE INC | 217,300 | $35,118 | 0.5% | $60.85 | +125.5% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 726,100 | $33,597 | 0.5% | $38.30 | +13.1% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 203,200 | $33,573 | 0.5% | $38.94 | +290.2% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 623,647 | $33,340 | 0.5% | $50.66 | -9.0% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 153,500 | $32,521 | 0.5% | $93.47 | +99.7% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 320,700 | $31,813 | 0.5% | $56.90 | +53.9% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 453,390 | $31,116 | 0.5% | $24.73 | +1.1% | COM | 26614N102 |
| FISV | FISERV INC | 307,200 | $31,049 | 0.5% | $108.95 | -8.6% | COM | 337738108 |
| LOW | LOWES COS INC | 152,700 | $30,424 | 0.5% | $61.67 | +205.1% | COM | 548661107 |
| PFE | PFIZER INC | 574,200 | $29,422 | 0.4% | $40.23 | -0.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 368,900 | $29,364 | 0.4% | $43.26 | +63.5% | COM | 872540109 |
| PEP | PEPSICO INC | 157,900 | $28,526 | 0.4% | $59.48 | +170.5% | COM | 713448108 |
| FOXA | FOX CORP | 937,620 | $28,476 | 0.4% | $33.31 | -12.0% | CL A COM | 35137L105 |
| CTVA | CORTEVA INC | 481,058 | $28,277 | 0.4% | $25.38 | +140.9% | COM | 22052L104 |
| — | LINDE PLC | 85,700 | $27,954 | 0.4% | $287.83 | — | SHS | G5494J103 |
| DXCM | DEXCOM INC | 243,030 | $27,521 | 0.4% | $94.45 | +16.2% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 355,112 | $26,495 | 0.4% | $84.52 | -8.8% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 551,700 | $26,283 | 0.4% | $17.75 | +133.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 147,300 | $25,607 | 0.4% | $95.49 | +55.0% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $25,101 | 0.4% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 94,200 | $24,996 | 0.4% | $290.95 | -16.2% | COM NEW | 46120E602 |
| EWY | ISHARES INC | 437,000 | $24,682 | 0.4% | $70.91 | — | MSCI STH KOR ETF | 464286772 |
| OTIS | OTIS WORLDWIDE CORP | 312,800 | $24,495 | 0.4% | $53.58 | +30.9% | COM | 68902V107 |
| ABT | ABBOTT LABS | 222,300 | $24,406 | 0.4% | $30.31 | +222.0% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 148,900 | $23,517 | 0.4% | $68.11 | +104.5% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,650 | $23,103 | 0.3% | $303.59 | +5.4% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 196,592 | $23,096 | 0.3% | $93.59 | -0.1% | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS | 266,600 | $21,989 | 0.3% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 437,647 | $21,003 | 0.3% | $72.33 | — | COMMUNICATION | 81369Y852 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $20,914 | 0.3% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| PYPL | PAYPAL HLDGS INC | 293,300 | $20,889 | 0.3% | $80.62 | -1.0% | COM | 70450Y103 |
| BA | BOEING CO | 105,000 | $20,001 | 0.3% | $108.66 | +50.5% | COM | 097023105 |
| DE | DEERE & CO | 44,400 | $19,037 | 0.3% | $95.37 | +307.6% | COM | 244199105 |
| CRM | SALESFORCE INC | 140,900 | $18,682 | 0.3% | $250.91 | -42.5% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 218,067 | $18,272 | 0.3% | $62.95 | -23.1% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 39,900 | $18,214 | 0.3% | $197.09 | +137.8% | COM | 22160K105 |
| EXAS | EXACT SCIENCES CORP | 366,900 | $18,165 | 0.3% | $85.05 | -52.0% | COM | 30063P105 |
| USB | US BANCORP DEL | 411,300 | $17,937 | 0.3% | $30.13 | +21.8% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 120,000 | $17,730 | 0.3% | $110.13 | +29.3% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 1,867,466 | $17,704 | 0.3% | $16.59 | -31.9% | COM SER A | 934423104 |
| H | HYATT HOTELS CORP | 190,548 | $17,235 | 0.3% | $86.34 | +5.1% | COM CL A | 448579102 |
| EWT | ISHARES INC | 427,152 | $17,154 | 0.3% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| LVS | LAS VEGAS SANDS CORP | 354,100 | $17,022 | 0.3% | $49.01 | -17.3% | COM | 517834107 |
| GM | GENERAL MTRS CO | 504,700 | $16,978 | 0.3% | $32.38 | +10.5% | COM | 37045V100 |
| — | VMWARE INC | 137,800 | $16,916 | 0.3% | $113.91 | — | CL A COM | 928563402 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $16,558 | 0.3% | $59.48 | +18.9% | COM | 98311A105 |
| DIS | DISNEY WALT CO | 187,306 | $16,273 | 0.2% | $64.12 | +45.7% | COM | 254687106 |
| ECL | ECOLAB INC | 110,600 | $16,099 | 0.2% | $105.56 | +34.3% | COM | 278865100 |
| USFD | US FOODS HLDG CORP | 472,200 | $16,064 | 0.2% | $36.85 | -13.2% | COM | 912008109 |
| MDT | MEDTRONIC PLC | 195,240 | $15,174 | 0.2% | $113.45 | -35.3% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 71,393 | $15,057 | 0.2% | $484.55 | -58.7% | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 42,200 | $14,674 | 0.2% | $96.98 | +233.5% | CL A | 57636Q104 |
| INDA | ISHARES TR | 338,100 | $14,112 | 0.2% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| NOW | SERVICENOW INC | 34,700 | $13,473 | 0.2% | $78.16 | 0.0% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $13,160 | 0.2% | $1914.13 | -2.4% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $13,139 | 0.2% | $151.71 | +2.8% | COM | 571748102 |
| LEN | LENNAR CORP | 139,500 | $12,625 | 0.2% | $40.03 | +93.7% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 114,300 | $12,566 | 0.2% | $43.57 | +149.8% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,200 | $12,475 | 0.2% | $214.94 | +41.8% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 90,100 | $11,687 | 0.2% | $103.34 | +11.9% | COM | 743315103 |
| ORCL | ORACLE CORP | 138,540 | $11,324 | 0.2% | $51.41 | +42.4% | COM | 68389X105 |
| AON | AON PLC | 34,000 | $10,205 | 0.2% | $279.95 | +2.1% | SHS CL A | G0403H108 |
| MMM | 3M CO | 85,000 | $10,193 | 0.2% | $120.14 | -24.5% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 33,800 | $9,360 | 0.1% | $286.52 | -1.4% | COM | 09062X103 |
| IBB | ISHARES TR | 71,000 | $9,322 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 463,000 | $8,524 | 0.1% | $16.99 | -11.1% | COM | 00206R102 |
| MET | METLIFE INC | 111,800 | $8,091 | 0.1% | $59.26 | +9.9% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $8,019 | 0.1% | $53.46 | +1.4% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 98,800 | $7,563 | 0.1% | $77.86 | — | COM | 00507V109 |
| MRNA | MODERNA INC | 41,000 | $7,364 | 0.1% | $292.38 | -44.1% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 30,800 | $7,138 | 0.1% | $226.15 | 0.0% | CL A | 21036P108 |
| FDX | FEDEX CORP | 36,000 | $6,235 | 0.1% | $196.73 | -21.2% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,649 | $5,756 | 0.1% | $52.84 | +5.4% | CL A | 192446102 |
| C | CITIGROUP INC | 96,251 | $4,353 | 0.1% | $38.46 | +5.5% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 60,700 | $3,979 | 0.1% | $47.86 | +24.6% | COM | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 8,300 | $3,893 | 0.1% | $278.07 | +55.1% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $3,877 | 0.1% | $37.88 | -14.9% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $2,490 | 0.0% | $150.99 | +5.9% | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1,095 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 8,000 | $706 | 0.0% | $106.38 | -11.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $602 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $515 | 0.0% | $47.39 | +49.4% | COM | 375558103 |