Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $6.398B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,230,129 | $368M | 5.7% | $84.64 | +71.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,199,492 | $346M | 5.4% | $42.36 | +488.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,964,420 | $204M | 3.2% | $107.13 | -10.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 1,067,790 | $190M | 3.0% | $177.63 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 412,556 | $169M | 2.6% | $368.04 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,587,800 | $164M | 2.6% | $119.01 | -18.8% | COM | 023135106 |
| IWR | ISHARES TR | 2,097,811 | $147M | 2.3% | $68.78 | — | RUS MID CAP ETF | 464287499 |
| XLU | SELECT SECTOR SPDR TR | 2,161,300 | $146M | 2.3% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,344,800 | $143M | 2.2% | $62.47 | — | FTSE EUROPE ETF | 922042874 |
| META | META PLATFORMS INC | 542,156 | $115M | 1.8% | $124.95 | +35.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 370,200 | $103M | 1.6% | $16.83 | +28.5% | COM | 67066G104 |
| V | VISA INC | 429,851 | $96.91M | 1.5% | $78.76 | +176.6% | COM CL A | 92826C839 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $96.09M | 1.5% | $49.56 | — | US CARBON TRANS | 09290C509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,335 | $89.53M | 1.4% | $235.49 | +137.3% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 187,900 | $88.8M | 1.4% | $109.97 | +315.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 559,300 | $86.69M | 1.4% | $81.87 | +80.6% | COM | 478160104 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $85.73M | 1.3% | $47.31 | — | WORLD EX US CARB | 09290C608 |
| QQQ | INVESCO QQQ TR | 259,700 | $83.35M | 1.3% | $334.41 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 763,280 | $81.21M | 1.3% | $48.98 | +101.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,900 | $80.56M | 1.3% | $116.56 | +164.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 123,308 | $79.11M | 1.2% | $19.61 | +193.7% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 475,600 | $77.6M | 1.2% | $71.51 | +107.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 533,325 | $69.5M | 1.1% | $41.00 | +212.6% | COM | 46625H100 |
| TSLA | TESLA INC | 324,800 | $67.38M | 1.1% | $271.19 | -35.7% | COM | 88160R101 |
| TMUS | T-MOBILE US INC | 449,007 | $65.03M | 1.0% | $94.76 | +47.7% | COM | 872590104 |
| KO | COCA COLA CO | 1,019,600 | $63.25M | 1.0% | $29.79 | +86.0% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 424,437 | $63.11M | 1.0% | $58.93 | +126.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 670,050 | $58.83M | 0.9% | $34.72 | +144.3% | COM NEW | 617446448 |
| WMT | WALMART INC | 362,292 | $53.42M | 0.8% | $27.89 | +64.2% | COM | 931142103 |
| PM | PHILIP MORRIS INTL INC | 549,006 | $53.39M | 0.8% | $71.74 | +21.2% | COM | 718172109 |
| FXI | ISHARES TR | 1,785,338 | $52.72M | 0.8% | $29.83 | — | CHINA LG-CAP ETF | 464287184 |
| HON | HONEYWELL INTL INC | 271,200 | $51.83M | 0.8% | $68.73 | +157.0% | COM | 438516106 |
| ETN | EATON CORP PLC | 299,719 | $51.35M | 0.8% | $148.78 | +7.7% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 732,680 | $50.78M | 0.8% | $47.21 | +30.3% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 456,620 | $50.07M | 0.8% | $53.97 | +85.6% | COM | 30231G102 |
| KIE | SPDR SER TR | 1,245,100 | $49.01M | 0.8% | $33.58 | — | S&P INS ETF | 78464A789 |
| EEM | ISHARES TR | 1,198,400 | $47.29M | 0.7% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 659,100 | $45.95M | 0.7% | $31.50 | +94.0% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 300,000 | $45.3M | 0.7% | $139.16 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 451,215 | $44.19M | 0.7% | $54.61 | +69.0% | COM | 75513E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 567,937 | $43.2M | 0.7% | $62.74 | +15.8% | COM | 05550J101 |
| — | HESS CORP | 322,100 | $42.63M | 0.7% | $65.07 | — | COM | 42809H107 |
| NKE | NIKE INC | 344,441 | $42.24M | 0.7% | $80.03 | +45.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,072,466 | $41.71M | 0.7% | $28.09 | +16.4% | COM | 92343V104 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $41.13M | 0.6% | $178.05 | — | SBI CONS DISCR | 81369Y407 |
| NFLX | NETFLIX INC | 115,248 | $39.82M | 0.6% | $23.75 | +39.3% | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 120,433 | $39.39M | 0.6% | $162.99 | +98.6% | COM | 38141G104 |
| KLAC | KLA CORP | 97,900 | $39.08M | 0.6% | $359.21 | +6.7% | COM NEW | 482480100 |
| LLY | LILLY ELI & CO | 111,900 | $38.43M | 0.6% | $194.09 | +70.0% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 1,010,364 | $37.77M | 0.6% | $33.85 | +19.5% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 991,800 | $37.6M | 0.6% | $23.52 | +47.2% | CL A | 20030N101 |
| EW | EDWARDS LIFESCIENCES CORP | 452,212 | $37.41M | 0.6% | $83.25 | -5.6% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 163,400 | $37.39M | 0.6% | $107.44 | +114.6% | COM | 149123101 |
| AGG | ISHARES TR | 371,900 | $37.06M | 0.6% | $99.64 | — | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 195,500 | $36.36M | 0.6% | $38.94 | +314.4% | COM | 882508104 |
| WBD | WARNER BROS DISCOVERY INC | 2,377,266 | $35.9M | 0.6% | $16.08 | -11.5% | COM SER A | 934423104 |
| — | PIONEER NAT RES CO | 173,500 | $35.44M | 0.6% | $144.05 | — | COM | 723787107 |
| BAC | BANK AMERICA CORP | 1,225,580 | $35.05M | 0.5% | $15.33 | +99.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 125,000 | $34.95M | 0.5% | $79.61 | +214.7% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 697,300 | $34.89M | 0.5% | $38.30 | +23.1% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 259,960 | $34.79M | 0.5% | $54.66 | +115.0% | COM | 22822V101 |
| ABBV | ABBVIE INC | 217,300 | $34.63M | 0.5% | $60.85 | +127.0% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 1,075,573 | $34.58M | 0.5% | $33.71 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 165,100 | $33.23M | 0.5% | $81.24 | +133.1% | COM | 907818108 |
| ALGN | ALIGN TECHNOLOGY INC | 99,193 | $33.14M | 0.5% | $431.44 | -31.6% | COM | 016255101 |
| FISV | FISERV INC | 292,000 | $33M | 0.5% | $108.95 | +1.0% | COM | 337738108 |
| NOW | SERVICENOW INC | 70,500 | $32.76M | 0.5% | $82.70 | +5.3% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 453,390 | $32.54M | 0.5% | $24.73 | +15.9% | COM | 26614N102 |
| FOXA | FOX CORP | 937,620 | $31.93M | 0.5% | $33.31 | -2.3% | CL A COM | 35137L105 |
| AMT | AMERICAN TOWER CORP NEW | 145,800 | $29.79M | 0.5% | $93.47 | +102.8% | COM | 03027X100 |
| EXAS | EXACT SCIENCES CORP | 438,900 | $29.76M | 0.5% | $81.64 | -21.3% | COM | 30063P105 |
| LOW | LOWES COS INC | 146,700 | $29.34M | 0.5% | $61.67 | +211.6% | COM | 548661107 |
| CTVA | CORTEVA INC | 481,058 | $29.01M | 0.5% | $25.38 | +132.9% | COM | 22052L104 |
| LIN | LINDE PLC | 81,500 | $28.97M | 0.5% | $322.30 | 0.0% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 368,900 | $28.91M | 0.5% | $43.26 | +74.9% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 275,700 | $28.71M | 0.4% | $56.90 | +70.6% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 147,300 | $28.57M | 0.4% | $95.49 | +65.6% | CL B | 911312106 |
| HD | HOME DEPOT INC | 96,300 | $28.42M | 0.4% | $129.44 | +119.9% | COM | 437076102 |
| DXCM | DEXCOM INC | 243,030 | $28.24M | 0.4% | $94.45 | +18.5% | COM | 252131107 |
| PEP | PEPSICO INC | 150,800 | $27.49M | 0.4% | $59.48 | +166.8% | COM | 713448108 |
| EWY | ISHARES INC | 437,000 | $26.75M | 0.4% | $70.91 | — | MSCI STH KOR ETF | 464286772 |
| NOC | NORTHROP GRUMMAN CORP | 57,600 | $26.6M | 0.4% | $136.47 | +223.9% | COM | 666807102 |
| SLB | SCHLUMBERGER LTD | 539,147 | $26.47M | 0.4% | $50.66 | -2.5% | COM STK | 806857108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,650 | $26.46M | 0.4% | $303.59 | +17.1% | COM | 00724F101 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $25.15M | 0.4% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| ACWI | ISHARES TR | 275,000 | $25.07M | 0.4% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| GLD | SPDR GOLD TR | 136,600 | $25.03M | 0.4% | $183.22 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 319,743 | $23.76M | 0.4% | $50.61 | +48.6% | COM | 126650100 |
| OTIS | OTIS WORLDWIDE CORP | 273,800 | $23.11M | 0.4% | $53.58 | +47.3% | COM | 68902V107 |
| ACWX | ISHARES TR | 470,083 | $22.93M | 0.4% | $50.08 | — | MSCI ACWI EX US | 464288240 |
| PFE | PFIZER INC | 545,400 | $22.25M | 0.3% | $40.23 | -9.1% | COM | 717081103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $22.04M | 0.3% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| SPG | SIMON PPTY GROUP INC NEW | 196,592 | $22.01M | 0.3% | $93.59 | +8.9% | COM | 828806109 |
| ABT | ABBOTT LABS | 211,600 | $21.43M | 0.3% | $30.31 | +229.9% | COM | 002824100 |
| H | HYATT HOTELS CORP | 190,548 | $21.3M | 0.3% | $86.34 | +25.3% | COM CL A | 448579102 |
| BA | BOEING CO | 99,900 | $21.22M | 0.3% | $108.66 | +91.2% | COM | 097023105 |
| GE | GENERAL ELECTRIC CO | 218,067 | $20.85M | 0.3% | $62.95 | +4.7% | COM NEW | 369604301 |
| CRM | SALESFORCE INC | 104,300 | $20.84M | 0.3% | $250.91 | -33.5% | COM | 79466L302 |
| LVS | LAS VEGAS SANDS CORP | 354,100 | $20.34M | 0.3% | $49.01 | +9.1% | COM | 517834107 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $20.24M | 0.3% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| EWT | ISHARES INC | 427,152 | $19.36M | 0.3% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| COST | COSTCO WHSL CORP NEW | 38,500 | $19.13M | 0.3% | $197.09 | +139.1% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 115,900 | $19.12M | 0.3% | $110.13 | +45.3% | COM | 025816109 |
| DIS | DISNEY WALT CO | 187,306 | $18.75M | 0.3% | $64.12 | +53.6% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 73,400 | $18.75M | 0.3% | $290.95 | -15.3% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 504,700 | $18.51M | 0.3% | $32.38 | +13.3% | COM | 37045V100 |
| ECL | ECOLAB INC | 108,600 | $17.98M | 0.3% | $105.56 | +43.0% | COM | 278865100 |
| DE | DEERE & CO | 42,600 | $17.59M | 0.3% | $95.37 | +316.4% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 137,800 | $17.51M | 0.3% | $68.11 | +97.7% | COM | 693475105 |
| USFD | US FOODS HLDG CORP | 472,200 | $17.44M | 0.3% | $36.85 | +0.6% | COM | 912008109 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $17.32M | 0.3% | $1914.13 | +25.1% | COM | 09857L108 |
| SPGI | S&P GLOBAL INC | 47,200 | $16.27M | 0.3% | $343.70 | 0.0% | COM | 78409V104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $15.75M | 0.2% | $59.48 | +23.9% | COM | 98311A105 |
| MDT | MEDTRONIC PLC | 195,240 | $15.74M | 0.2% | $113.45 | -34.3% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 42,200 | $15.34M | 0.2% | $96.98 | +268.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 281,400 | $14.71M | 0.2% | $17.75 | +152.7% | COM | 17275R102 |
| LEN | LENNAR CORP | 139,500 | $14.66M | 0.2% | $40.03 | +131.6% | CL A | 526057104 |
| — | BLACKROCK INC | 21,100 | $14.12M | 0.2% | $669.12 | — | COM | 09247X101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,200 | $13.61M | 0.2% | $214.94 | +39.5% | COM | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 161,760 | $13.4M | 0.2% | $76.75 | — | ENERGY | 81369Y506 |
| INDA | ISHARES TR | 338,100 | $13.31M | 0.2% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $13.22M | 0.2% | $151.71 | +5.0% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 90,100 | $12.89M | 0.2% | $103.34 | +21.9% | COM | 743315103 |
| ORCL | ORACLE CORP | 138,540 | $12.87M | 0.2% | $51.41 | +64.9% | COM | 68389X105 |
| BIIB | BIOGEN INC | 42,000 | $11.68M | 0.2% | $284.60 | -2.8% | COM | 09062X103 |
| AON | AON PLC | 34,000 | $10.72M | 0.2% | $279.95 | +8.3% | SHS CL A | G0403H108 |
| QCOM | QUALCOMM INC | 73,300 | $9.352M | 0.1% | $43.57 | +167.1% | COM | 747525103 |
| IBB | ISHARES TR | 71,000 | $9.17M | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| MMM | 3M CO | 85,000 | $8.934M | 0.1% | $120.14 | -29.3% | COM | 88579Y101 |
| T | AT&T INC | 463,000 | $8.913M | 0.1% | $16.99 | -3.7% | COM | 00206R102 |
| — | ACTIVISION BLIZZARD INC | 98,800 | $8.456M | 0.1% | $77.86 | — | COM | 00507V109 |
| FDX | FEDEX CORP | 36,000 | $8.226M | 0.1% | $196.73 | -3.1% | COM | 31428X106 |
| STZ | CONSTELLATION BRANDS INC | 30,800 | $6.957M | 0.1% | $226.15 | -6.7% | CL A | 21036P108 |
| PYPL | PAYPAL HLDGS INC | 90,600 | $6.88M | 0.1% | $80.62 | -4.7% | COM | 70450Y103 |
| MET | METLIFE INC | 111,800 | $6.478M | 0.1% | $59.26 | +4.2% | COM | 59156R108 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $6.386M | 0.1% | $53.46 | +2.3% | COM NEW | 026874784 |
| MRNA | MODERNA INC | 41,000 | $6.297M | 0.1% | $292.38 | -43.6% | COM | 60770K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,649 | $6.133M | 0.1% | $52.84 | +13.0% | CL A | 192446102 |
| AME | AMETEK INC | 35,700 | $5.188M | 0.1% | $139.44 | 0.0% | COM | 031100100 |
| C | CITIGROUP INC | 96,251 | $4.513M | 0.1% | $38.46 | +15.1% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 60,700 | $4.352M | 0.1% | $47.86 | +41.6% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $4.121M | 0.1% | $37.88 | -4.7% | COM NEW | 247361702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $3.256M | 0.1% | $150.99 | +25.3% | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.135M | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 8,000 | $830K | 0.0% | $106.38 | -10.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $642K | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $498K | 0.0% | $47.39 | +57.6% | COM | 375558103 |