Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $6.612B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,319,892 | $317M | 4.8% | $239.82 * | $42.36 | +453.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,340,129 | $304M | 4.6% | $129.93 | $84.64 | +51.2% | COM | 037833100 |
| IWM | ISHARES TR | 1,450,190 | $253M | 3.8% | $174.36 | $184.26 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 2,045,220 | $181M | 2.7% | $88.73 | $107.13 | -17.8% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 2,394,911 | $162M | 2.4% | $67.45 | $71.44 | -5.6% | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 2,177,100 | $153M | 2.3% | $70.50 * | $31.64 | +11.4% | SBI INT-UTILS | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 400,416 | $153M | 2.3% | $382.43 | $403.13 | -5.1% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 3,920,200 | $149M | 2.2% | $37.90 | $39.72 | -4.6% | MSCI EMG MKT ETF | 464287234 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,512,105 | $139M | 2.1% | $55.44 | $64.70 | -14.3% | FTSE EUROPE ETF | 922042874 |
| AMZN | AMAZON COM INC | 1,544,900 | $130M | 2.0% | $84.00 | $119.63 | -29.8% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 208,600 | $111M | 1.7% | $530.18 * | $109.97 | +356.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 554,800 | $98.01M | 1.5% | $176.65 * | $81.87 | +97.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 356,344 | $94.89M | 1.4% | $266.28 | $339.40 | -21.5% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 744,838 | $92.69M | 1.4% | $124.44 * | $67.92 | -8.4% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 445,151 | $92.48M | 1.4% | $207.76 * | $78.76 | +157.9% | COM CL A | 92826C839 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $90.1M | 1.4% | $42.42 | $48.17 | -11.9% | US CARBON TRANS | 09290C509 |
| MRK | MERCK & CO INC | 809,780 | $89.85M | 1.4% | $110.95 * | $48.98 | +106.7% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 500,100 | $89.76M | 1.4% | $179.49 * | $71.51 | +121.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 160,435 | $88.35M | 1.3% | $550.69 | $235.49 | +131.8% | COM | 883556102 |
| XLE | SELECT SECTOR SPDR TR | 997,200 | $87.23M | 1.3% | $87.47 * | $39.56 | +10.5% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 266,000 | $82.17M | 1.2% | $308.90 | $116.56 | +165.0% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 143,608 | $80.3M | 1.2% | $559.13 * | $19.61 | +172.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 665,156 | $80.04M | 1.2% | $120.34 | $124.95 | -4.4% | CL A | 30303M102 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $79.22M | 1.2% | $38.57 | $47.40 | -18.6% | WORLD EX US CARB | 09290C608 |
| JPM | JPMORGAN CHASE & CO | 555,625 | $74.51M | 1.1% | $134.10 * | $41.00 | +203.8% | COM | 46625H100 |
| KO | COCA COLA CO | 1,071,800 | $68.18M | 1.0% | $63.61 * | $29.79 | +95.1% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 446,037 | $67.6M | 1.0% | $151.56 * | $58.93 | +138.4% | COM | 742718109 |
| ACWX | ISHARES TR | 1,459,383 | $66.4M | 1.0% | $45.50 | $50.78 | -10.4% | MSCI ACWI EX US | 464288240 |
| TMUS | T-MOBILE US INC | 463,507 | $64.89M | 1.0% | $140.00 * | $94.76 | +42.7% | COM | 872590104 |
| MS | MORGAN STANLEY | 744,050 | $63.26M | 1.0% | $85.02 * | $34.72 | +121.3% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 183,833 | $63.12M | 1.0% | $343.38 * | $162.99 | +95.4% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 282,300 | $60.5M | 0.9% | $214.30 * | $68.73 | +175.5% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 1,763,273 | $60.3M | 0.9% | $34.20 | $34.88 | -1.9% | FINANCIAL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 370,200 | $54.1M | 0.8% | $146.14 * | $16.83 | -13.2% | COM | 67066G104 |
| NKE | NIKE INC | 461,741 | $54.03M | 0.8% | $117.01 * | $80.03 | +38.7% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 1,291,364 | $53.32M | 0.8% | $41.29 * | $33.85 | +12.8% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 479,120 | $52.85M | 0.8% | $110.30 * | $53.97 | +84.3% | COM | 30231G102 |
| WMT | WALMART INC | 369,992 | $52.46M | 0.8% | $141.79 * | $27.89 | +63.4% | COM | 931142103 |
| — | HESS CORP | 367,400 | $52.1M | 0.8% | $141.82 | $65.07 | — | COM | 42809H107 |
| PM | PHILIP MORRIS INTL INC | 514,706 | $52.09M | 0.8% | $101.21 * | $70.72 | +24.7% | COM | 718172109 |
| KIE | SPDR SER TR | 1,259,700 | $51.58M | 0.8% | $40.95 | $31.56 | +29.7% | S&P INS ETF | 78464A789 |
| ETN | EATON CORP PLC | 328,319 | $51.53M | 0.8% | $156.95 * | $148.78 | +1.3% | SHS | G29183103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 501,215 | $50.58M | 0.8% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| FXI | ISHARES TR | 1,785,338 | $50.53M | 0.8% | $28.30 | $32.43 | -12.7% | CHINA LG-CAP ETF | 464287184 |
| BMY | BRISTOL-MYERS SQUIBB CO | 690,980 | $49.72M | 0.8% | $71.95 * | $46.35 | +34.3% | COM | 110122108 |
| MDLZ | MONDELEZ INTL INC | 743,900 | $49.58M | 0.7% | $66.65 * | $31.50 | +95.2% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 478,543 | $44.6M | 0.7% | $93.19 * | $50.61 | +64.2% | COM | 126650100 |
| — | PIONEER NAT RES CO | 194,000 | $44.31M | 0.7% | $228.39 | $144.05 | — | COM | 723787107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,099,266 | $43.31M | 0.7% | $39.40 * | $28.09 | +14.6% | COM | 92343V104 |
| TSLA | TESLA INC | 341,200 | $42.03M | 0.6% | $123.18 | $271.19 | -54.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 1,265,280 | $41.91M | 0.6% | $33.12 * | $15.33 | +99.7% | COM | 060505104 |
| LLY | LILLY ELI & CO | 111,900 | $40.94M | 0.6% | $365.84 * | $194.09 | +84.1% | COM | 532457108 |
| NFLX | NETFLIX INC | 135,248 | $39.88M | 0.6% | $294.88 * | $23.75 | +24.2% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 163,400 | $39.14M | 0.6% | $239.56 * | $107.44 | +111.8% | COM | 149123101 |
| ACWI | ISHARES TR | 459,100 | $38.97M | 0.6% | $84.88 | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| MCD | MCDONALDS CORP | 147,800 | $38.95M | 0.6% | $263.53 * | $79.61 | +208.8% | COM | 580135101 |
| BJ | BJS WHSL CLUB HLDGS INC | 585,137 | $38.71M | 0.6% | $66.16 | $62.74 | +5.5% | COM | 05550J101 |
| NOC | NORTHROP GRUMMAN CORP | 70,700 | $38.57M | 0.6% | $545.61 * | $136.47 | +280.3% | COM | 666807102 |
| KLAC | KLA CORP | 102,100 | $38.49M | 0.6% | $377.03 * | $359.21 | +1.9% | COM NEW | 482480100 |
| HD | HOME DEPOT INC | 117,900 | $37.24M | 0.6% | $315.86 * | $129.44 | +126.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 1,025,800 | $35.87M | 0.5% | $34.97 * | $23.52 | +35.1% | CL A | 20030N101 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $35.53M | 0.5% | $129.16 * | $90.49 | -28.6% | SBI CONS DISCR | 81369Y407 |
| UNP | UNION PAC CORP | 171,200 | $35.45M | 0.5% | $207.07 * | $81.24 | +137.6% | COM | 907818108 |
| CCI | CROWN CASTLE INC | 259,960 | $35.26M | 0.5% | $135.64 * | $54.66 | +110.4% | COM | 22822V101 |
| ABBV | ABBVIE INC | 217,300 | $35.12M | 0.5% | $161.61 * | $60.85 | +137.9% | COM | 00287Y109 |
| BSX | BOSTON SCIENTIFIC CORP | 726,100 | $33.6M | 0.5% | $46.27 | $38.30 | +20.8% | COM | 101137107 |
| TXN | TEXAS INSTRS INC | 203,200 | $33.57M | 0.5% | $165.22 * | $38.94 | +287.5% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 623,647 | $33.34M | 0.5% | $53.46 * | $50.66 | -2.1% | COM STK | 806857108 |
| AMT | AMERICAN TOWER CORP NEW | 153,500 | $32.52M | 0.5% | $211.86 * | $93.47 | +104.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 320,700 | $31.81M | 0.5% | $99.20 * | $56.90 | +62.1% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 453,390 | $31.12M | 0.5% | $68.63 * | $24.73 | +9.3% | COM | 26614N102 |
| FISV | FISERV INC | 307,200 | $31.05M | 0.5% | $101.07 | $108.95 | -7.2% | COM | 337738108 |
| LOW | LOWES COS INC | 152,700 | $30.42M | 0.5% | $199.24 * | $61.67 | +204.4% | COM | 548661107 |
| PFE | PFIZER INC | 574,200 | $29.42M | 0.4% | $51.24 * | $40.23 | +7.1% | COM | 717081103 |
| TJX | TJX COS INC NEW | 368,900 | $29.36M | 0.4% | $79.60 * | $43.26 | +76.5% | COM | 872540109 |
| PEP | PEPSICO INC | 157,900 | $28.53M | 0.4% | $180.66 * | $59.48 | +175.1% | COM | 713448108 |
| FOXA | FOX CORP | 937,620 | $28.48M | 0.4% | $30.37 * | $33.31 | -12.4% | CL A COM | 35137L105 |
| CTVA | CORTEVA INC | 481,058 | $28.28M | 0.4% | $58.78 * | $25.38 | +123.9% | COM | 22052L104 |
| — | LINDE PLC | 85,700 | $27.95M | 0.4% | $326.18 | $287.83 | — | SHS | G5494J103 |
| DXCM | DEXCOM INC | 243,030 | $27.52M | 0.4% | $113.24 | $94.45 | +19.9% | COM | 252131107 |
| EW | EDWARDS LIFESCIENCES CORP | 355,112 | $26.49M | 0.4% | $74.61 | $84.52 | -11.7% | COM | 28176E108 |
| CSCO | CISCO SYS INC | 551,700 | $26.28M | 0.4% | $47.64 * | $17.75 | +144.6% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 147,300 | $25.61M | 0.4% | $173.84 * | $95.49 | +56.3% | CL B | 911312106 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $25.1M | 0.4% | $74.55 | $72.37 | +3.0% | SBI CONS STPLS | 81369Y308 |
| ISRG | INTUITIVE SURGICAL INC | 94,200 | $25M | 0.4% | $265.35 | $290.95 | -8.8% | COM NEW | 46120E602 |
| EWY | ISHARES INC | 437,000 | $24.68M | 0.4% | $56.48 | $67.37 | -16.2% | MSCI STH KOR ETF | 464286772 |
| OTIS | OTIS WORLDWIDE CORP | 312,800 | $24.5M | 0.4% | $78.31 * | $53.58 | +39.1% | COM | 68902V107 |
| ABT | ABBOTT LABS | 222,300 | $24.41M | 0.4% | $109.79 * | $30.31 | +241.7% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 148,900 | $23.52M | 0.4% | $157.94 * | $68.11 | +105.5% | COM | 693475105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,650 | $23.1M | 0.3% | $336.53 | $303.59 | +10.9% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 196,592 | $23.1M | 0.3% | $117.48 * | $93.59 | +6.8% | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS | 266,600 | $21.99M | 0.3% | $82.48 | $93.51 | -11.8% | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 437,647 | $21M | 0.3% | $47.99 | $70.38 | -31.8% | COMMUNICATION | 81369Y852 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $20.91M | 0.3% | $64.35 | $73.54 | -12.5% | FTSE PACIFIC ETF | 922042866 |
| PYPL | PAYPAL HLDGS INC | 293,300 | $20.89M | 0.3% | $71.22 | $80.62 | -11.9% | COM | 70450Y103 |
| BA | BOEING CO | 105,000 | $20M | 0.3% | $190.49 | $108.66 | +75.3% | COM | 097023105 |
| DE | DEERE & CO | 44,400 | $19.04M | 0.3% | $428.76 * | $95.37 | +331.1% | COM | 244199105 |
| CRM | SALESFORCE INC | 140,900 | $18.68M | 0.3% | $132.59 | $250.91 | -47.8% | COM | 79466L302 |
| GE | GENERAL ELECTRIC CO | 218,067 | $18.27M | 0.3% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 39,900 | $18.21M | 0.3% | $456.50 * | $197.09 | +122.3% | COM | 22160K105 |
| EXAS | EXACT SCIENCES CORP | 366,900 | $18.17M | 0.3% | $49.51 | $85.05 | -41.8% | COM | 30063P105 |
| USB | US BANCORP DEL | 411,300 | $17.94M | 0.3% | $43.61 * | $30.13 | +25.5% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 120,000 | $17.73M | 0.3% | $147.75 * | $110.13 | +29.0% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 1,867,466 | $17.7M | 0.3% | $9.48 | $16.59 | -42.9% | COM SER A | 934423104 |
| H | HYATT HOTELS CORP | 190,548 | $17.24M | 0.3% | $90.45 | $86.34 | +3.5% | COM CL A | 448579102 |
| EWT | ISHARES INC | 427,152 | $17.15M | 0.3% | $40.16 | $50.33 | -20.2% | MSCI TAIWAN ETF | 46434G772 |
| LVS | LAS VEGAS SANDS CORP | 354,100 | $17.02M | 0.3% | $48.07 * | $49.01 | -6.3% | COM | 517834107 |
| GM | GENERAL MTRS CO | 504,700 | $16.98M | 0.3% | $33.64 * | $32.38 | +0.7% | COM | 37045V100 |
| — | VMWARE INC | 137,800 | $16.92M | 0.3% | $122.76 | $113.91 | — | CL A COM | 928563402 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $16.56M | 0.3% | $71.31 | $59.48 | +19.9% | COM | 98311A105 |
| DIS | DISNEY WALT CO | 187,306 | $16.27M | 0.2% | $86.88 * | $64.12 | +32.4% | COM | 254687106 |
| ECL | ECOLAB INC | 110,600 | $16.1M | 0.2% | $145.56 * | $105.56 | +33.5% | COM | 278865100 |
| USFD | US FOODS HLDG CORP | 472,200 | $16.06M | 0.2% | $34.02 | $36.85 | -7.7% | COM | 912008109 |
| MDT | MEDTRONIC PLC | 195,240 | $15.17M | 0.2% | $77.72 * | $113.45 | -37.4% | SHS | G5960L103 |
| ALGN | ALIGN TECHNOLOGY INC | 71,393 | $15.06M | 0.2% | $210.90 | $484.55 | -56.5% | COM | 016255101 |
| MA | MASTERCARD INCORPORATED | 42,200 | $14.67M | 0.2% | $347.73 | $96.98 | +252.3% | CL A | 57636Q104 |
| INDA | ISHARES TR | 338,100 | $14.11M | 0.2% | $41.74 | $42.23 | -1.2% | MSCI INDIA ETF | 46429B598 |
| NOW | SERVICENOW INC | 34,700 | $13.47M | 0.2% | $388.27 * | $78.16 | -0.6% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $13.16M | 0.2% | $2015.28 | $1914.13 | +3.6% | COM | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $13.14M | 0.2% | $165.48 * | $151.71 | +4.3% | COM | 571748102 |
| LEN | LENNAR CORP | 139,500 | $12.62M | 0.2% | $90.50 * | $40.03 | +109.6% | CL A | 526057104 |
| QCOM | QUALCOMM INC | 114,300 | $12.57M | 0.2% | $109.94 * | $43.57 | +135.7% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,200 | $12.48M | 0.2% | $288.78 | $214.94 | +34.4% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 90,100 | $11.69M | 0.2% | $129.71 * | $103.34 | +14.6% | COM | 743315103 |
| ORCL | ORACLE CORP | 138,540 | $11.32M | 0.2% | $81.74 * | $51.41 | +53.2% | COM | 68389X105 |
| AON | AON PLC | 34,000 | $10.2M | 0.2% | $300.14 * | $279.95 | +4.9% | SHS CL A | G0403H108 |
| MMM | 3M CO | 85,000 | $10.19M | 0.2% | $119.92 * | $120.14 | -25.3% | COM | 88579Y101 |
| BIIB | BIOGEN INC | 33,800 | $9.36M | 0.1% | $276.92 | $286.52 | -3.4% | COM | 09062X103 |
| IBB | ISHARES TR | 71,000 | $9.322M | 0.1% | $131.29 | $142.91 | -8.1% | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 463,000 | $8.524M | 0.1% | $18.41 * | $16.99 | -8.5% | COM | 00206R102 |
| MET | METLIFE INC | 111,800 | $8.091M | 0.1% | $72.37 * | $59.26 | +11.3% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $8.019M | 0.1% | $63.24 * | $53.46 | +10.6% | COM NEW | 026874784 |
| — | ACTIVISION BLIZZARD INC | 98,800 | $7.563M | 0.1% | $76.55 | $77.86 | — | COM | 00507V109 |
| MRNA | MODERNA INC | 41,000 | $7.364M | 0.1% | $179.62 | $292.38 | -38.6% | COM | 60770K107 |
| STZ | CONSTELLATION BRANDS INC | 30,800 | $7.138M | 0.1% | $231.75 * | $226.15 | -3.1% | CL A | 21036P108 |
| FDX | FEDEX CORP | 36,000 | $6.235M | 0.1% | $173.20 * | $196.73 | -17.5% | COM | 31428X106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,649 | $5.756M | 0.1% | $57.19 * | $52.84 | +3.0% | CL A | 192446102 |
| C | CITIGROUP INC | 96,251 | $4.353M | 0.1% | $45.23 * | $38.46 | +5.5% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 60,700 | $3.979M | 0.1% | $65.55 * | $47.86 | +27.6% | COM | 95040Q104 |
| ULTA | ULTA BEAUTY INC | 8,300 | $3.893M | 0.1% | $469.07 | $278.07 | +68.7% | COM | 90384S303 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $3.877M | 0.1% | $32.86 * | $37.88 | -15.6% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $2.49M | 0.0% | $160.64 | $150.99 | +6.4% | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.095M | 0.0% | $38.98 | $46.98 | -17.0% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 8,000 | $706K | 0.0% | $88.23 | $106.38 | -17.7% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $602K | 0.0% | $50.14 | $54.50 | -8.0% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $515K | 0.0% | $85.85 * | $47.39 | +63.0% | COM | 375558103 |