Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $6.779B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,202,229 | $427M | 6.3% | $193.97 | $84.64 | +126.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,159,392 | $395M | 5.8% | $340.54 | $42.36 | +688.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,897,920 | $230M | 3.4% | $120.97 | $107.13 | +12.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,463,600 | $191M | 2.8% | $130.36 | $119.01 | +9.5% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 430,221 | $191M | 2.8% | $443.28 | $403.69 | +9.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 802,300 | $150M | 2.2% | $187.27 | $184.26 | +1.6% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 348,700 | $148M | 2.2% | $423.02 * | $16.83 | +151.2% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 835,800 | $145M | 2.1% | $173.86 * | $74.91 | +16.0% | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,349,005 | $145M | 2.1% | $61.70 | $64.70 | -4.6% | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 2,161,300 | $141M | 2.1% | $65.44 * | $31.64 | +3.4% | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 368,754 | $136M | 2.0% | $369.42 | $338.59 | +9.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 431,756 | $124M | 1.8% | $286.98 | $124.95 | +128.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 218,900 | $105M | 1.6% | $480.64 * | $160.23 | +186.2% | COM | 91324P102 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $104M | 1.5% | $48.84 | $48.17 | +1.4% | US CARBON TRANS | 09290C509 |
| V | VISA INC | 429,851 | $102M | 1.5% | $237.48 | $78.76 | +195.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 110,508 | $95.86M | 1.4% | $867.43 * | $19.61 | +328.3% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 559,300 | $92.58M | 1.4% | $165.52 * | $81.87 | +87.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,900 | $88.97M | 1.3% | $341.00 | $116.56 | +192.5% | CL B NEW | 084670702 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $87.26M | 1.3% | $42.49 | $47.40 | -10.4% | WORLD EX US CARB | 09290C608 |
| AGG | ISHARES TR | 880,976 | $86.29M | 1.3% | $97.95 | $98.84 | -0.9% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 324,800 | $85.02M | 1.3% | $261.77 | $271.19 | -3.5% | COM | 88160R101 |
| IWR | ISHARES TR | 1,160,800 | $84.77M | 1.3% | $73.03 | $71.44 | +2.2% | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 568,325 | $82.66M | 1.2% | $145.44 * | $46.46 | +195.2% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,335 | $81.05M | 1.2% | $521.75 | $235.49 | +119.9% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 475,600 | $74.84M | 1.1% | $157.35 * | $71.51 | +97.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 639,980 | $73.85M | 1.1% | $115.39 * | $48.98 | +117.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 152,848 | $67.33M | 1.0% | $440.49 * | $26.97 | +63.3% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 467,507 | $64.94M | 1.0% | $138.90 * | $96.37 | +39.2% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 424,437 | $64.4M | 1.0% | $151.74 * | $58.93 | +141.7% | COM | 742718109 |
| KO | COCA COLA CO | 1,019,600 | $61.4M | 0.9% | $60.22 * | $29.79 | +87.6% | COM | 191216100 |
| ACWI | ISHARES TR | 600,000 | $57.56M | 0.8% | $95.94 | $88.84 | +8.0% | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 670,050 | $57.22M | 0.8% | $85.40 * | $34.72 | +126.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 362,292 | $56.95M | 0.8% | $157.18 * | $27.89 | +82.6% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 271,200 | $56.27M | 0.8% | $207.50 * | $68.73 | +169.6% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 549,006 | $53.59M | 0.8% | $97.62 * | $71.74 | +21.7% | COM | 718172109 |
| LLY | LILLY ELI & CO | 105,400 | $49.43M | 0.7% | $468.98 | $194.09 | +137.3% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 456,620 | $48.97M | 0.7% | $107.25 * | $53.97 | +82.2% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 273,900 | $48.83M | 0.7% | $178.27 | $179.86 | -0.9% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 659,100 | $48.07M | 0.7% | $72.94 * | $31.50 | +115.9% | CL A | 609207105 |
| EEM | ISHARES TR | 1,198,400 | $47.41M | 0.7% | $39.56 | $39.72 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $46.71M | 0.7% | $169.81 * | $90.49 | -6.2% | SBI CONS DISCR | 81369Y407 |
| KIE | SPDR SER TR | 1,131,600 | $46.26M | 0.7% | $40.88 | $31.56 | +29.5% | S&P INS ETF | 78464A789 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 451,215 | $44.2M | 0.7% | $97.96 * | $54.61 | +69.6% | COM | 75513E101 |
| — | HESS CORP | 322,100 | $43.79M | 0.6% | $135.95 | $65.07 | — | COM | 42809H107 |
| WFC | WELLS FARGO CO NEW | 1,010,364 | $43.12M | 0.6% | $42.68 * | $33.85 | +18.2% | COM | 949746101 |
| ACWX | ISHARES TR | 876,000 | $43.12M | 0.6% | $49.22 | $50.07 | -1.7% | MSCI ACWI EX US | 464288240 |
| EW | EDWARDS LIFESCIENCES CORP | 452,212 | $42.66M | 0.6% | $94.33 | $83.25 | +13.3% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 654,680 | $41.87M | 0.6% | $63.95 * | $47.21 | +19.1% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 991,800 | $41.21M | 0.6% | $41.55 * | $23.52 | +63.0% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 113,493 | $40.14M | 0.6% | $353.64 | $417.20 | -15.2% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,072,466 | $39.89M | 0.6% | $37.19 * | $28.09 | +11.7% | COM | 92343V104 |
| NOW | SERVICENOW INC | 70,500 | $39.62M | 0.6% | $561.97 * | $82.70 | +35.9% | COM | 81762P102 |
| NKE | NIKE INC | 344,441 | $38.02M | 0.6% | $110.37 * | $80.03 | +31.6% | CL B | 654106103 |
| KLAC | KLA CORP | 77,500 | $37.59M | 0.6% | $485.02 * | $359.21 | +32.0% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 125,000 | $37.3M | 0.6% | $298.41 * | $79.61 | +253.6% | COM | 580135101 |
| FISV | FISERV INC | 292,000 | $36.84M | 0.5% | $126.15 | $108.95 | +15.8% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 1,075,573 | $36.26M | 0.5% | $33.71 | $34.88 | -3.4% | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 173,500 | $35.95M | 0.5% | $207.18 | $144.05 | — | COM | 723787107 |
| BJ | BJS WHSL CLUB HLDGS INC | 567,937 | $35.79M | 0.5% | $63.01 | $62.74 | +0.4% | COM | 05550J101 |
| TXN | TEXAS INSTRS INC | 195,500 | $35.19M | 0.5% | $180.02 * | $38.94 | +328.4% | COM | 882508104 |
| CAT | CATERPILLAR INC | 141,800 | $34.89M | 0.5% | $246.05 * | $107.44 | +119.8% | COM | 149123101 |
| UNP | UNION PAC CORP | 165,100 | $33.78M | 0.5% | $204.62 * | $81.24 | +137.9% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,650 | $33.57M | 0.5% | $488.99 | $303.59 | +61.1% | COM | 00724F101 |
| LOW | LOWES COS INC | 146,700 | $33.11M | 0.5% | $225.70 * | $61.67 | +248.4% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 609,800 | $32.98M | 0.5% | $54.09 | $38.30 | +41.2% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 453,390 | $32.39M | 0.5% | $71.44 * | $24.73 | +14.9% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 98,433 | $31.75M | 0.5% | $322.54 * | $162.99 | +86.2% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 368,900 | $31.28M | 0.5% | $84.79 * | $43.26 | +89.5% | COM | 872540109 |
| DXCM | DEXCOM INC | 243,030 | $31.23M | 0.5% | $128.51 | $94.45 | +36.1% | COM | 252131107 |
| BAC | BANK AMERICA CORP | 1,051,080 | $30.16M | 0.4% | $28.69 * | $15.33 | +75.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 96,300 | $29.91M | 0.4% | $310.64 * | $129.44 | +125.6% | COM | 437076102 |
| WBD | WARNER BROS DISCOVERY INC | 2,377,266 | $29.81M | 0.4% | $12.54 | $16.08 | -22.0% | COM SER A | 934423104 |
| CCI | CROWN CASTLE INC | 259,960 | $29.62M | 0.4% | $113.94 * | $54.66 | +81.4% | COM | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 313,300 | $29.42M | 0.4% | $93.90 | $81.64 | +15.0% | COM | 30063P105 |
| ABBV | ABBVIE INC | 217,300 | $29.28M | 0.4% | $134.73 * | $60.85 | +102.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 145,800 | $28.28M | 0.4% | $193.94 * | $93.47 | +90.4% | COM | 03027X100 |
| PEP | PEPSICO INC | 150,800 | $27.93M | 0.4% | $185.22 * | $59.48 | +185.9% | COM | 713448108 |
| EWY | ISHARES INC | 437,000 | $27.7M | 0.4% | $63.38 | $67.37 | -5.9% | MSCI STH KOR ETF | 464286772 |
| CTVA | CORTEVA INC | 481,058 | $27.56M | 0.4% | $57.30 * | $25.38 | +119.4% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 275,700 | $27.31M | 0.4% | $99.06 * | $56.90 | +63.5% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 539,147 | $26.48M | 0.4% | $49.12 * | $50.66 | -9.1% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 57,600 | $26.25M | 0.4% | $455.80 * | $136.47 | +220.2% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 73,400 | $25.1M | 0.4% | $341.94 | $290.95 | +17.5% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $24.97M | 0.4% | $74.17 | $72.37 | +2.5% | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 218,067 | $23.95M | 0.4% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| FXI | ISHARES TR | 863,338 | $23.47M | 0.3% | $27.19 | $32.43 | -16.2% | CHINA LG-CAP ETF | 464287184 |
| ABT | ABBOTT LABS | 211,600 | $23.07M | 0.3% | $109.02 * | $30.31 | +242.5% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 196,592 | $22.7M | 0.3% | $115.48 * | $93.59 | +8.3% | COM | 828806109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $22.66M | 0.3% | $69.72 | $73.54 | -5.2% | FTSE PACIFIC ETF | 922042866 |
| UPS | UNITED PARCEL SERVICE INC | 123,700 | $22.17M | 0.3% | $179.25 * | $95.49 | +64.1% | CL B | 911312106 |
| CRM | SALESFORCE INC | 104,300 | $22.03M | 0.3% | $211.26 | $250.91 | -16.8% | COM | 79466L302 |
| H | HYATT HOTELS CORP | 190,548 | $21.83M | 0.3% | $114.58 | $86.34 | +31.3% | COM CL A | 448579102 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $21.46M | 0.3% | $107.32 | $100.58 | +6.7% | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 99,900 | $21.09M | 0.3% | $211.16 | $108.66 | +94.3% | COM | 097023105 |
| USFD | US FOODS HLDG CORP | 472,200 | $20.78M | 0.3% | $44.00 | $36.85 | +19.4% | COM | 912008109 |
| COST | COSTCO WHSL CORP NEW | 38,500 | $20.73M | 0.3% | $538.38 * | $197.09 | +163.2% | COM | 22160K105 |
| ECL | ECOLAB INC | 108,600 | $20.27M | 0.3% | $186.69 * | $105.56 | +72.3% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 115,900 | $20.19M | 0.3% | $174.20 * | $110.13 | +53.1% | COM | 025816109 |
| EWT | ISHARES INC | 427,152 | $20.08M | 0.3% | $47.02 | $50.33 | -6.6% | MSCI TAIWAN ETF | 46434G772 |
| PFE | PFIZER INC | 545,400 | $20.01M | 0.3% | $36.68 * | $40.23 | -21.8% | COM | 717081103 |
| GM | GENERAL MTRS CO | 504,700 | $19.46M | 0.3% | $38.56 * | $32.38 | +16.0% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 217,300 | $19.34M | 0.3% | $89.01 * | $53.58 | +59.3% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 47,200 | $18.92M | 0.3% | $400.89 | $343.70 | +14.4% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 318,100 | $18.45M | 0.3% | $58.00 * | $49.01 | +13.0% | COM | 517834107 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $17.63M | 0.3% | $2700.33 | $1914.13 | +38.8% | COM | 09857L108 |
| LEN | LENNAR CORP | 139,500 | $17.48M | 0.3% | $125.31 * | $40.03 | +192.3% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 137,800 | $17.36M | 0.3% | $125.95 * | $68.11 | +67.4% | COM | 693475105 |
| DE | DEERE & CO | 42,600 | $17.26M | 0.3% | $405.19 * | $95.37 | +310.0% | COM | 244199105 |
| DIS | DISNEY WALT CO | 187,306 | $16.72M | 0.2% | $89.28 * | $64.12 | +36.0% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 42,200 | $16.6M | 0.2% | $393.30 | $96.98 | +299.7% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 138,540 | $16.5M | 0.2% | $119.09 * | $51.41 | +125.0% | COM | 68389X105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $15.92M | 0.2% | $68.57 | $59.48 | +15.3% | COM | 98311A105 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $14.93M | 0.2% | $188.08 * | $151.71 | +19.4% | COM | 571748102 |
| INDA | ISHARES TR | 338,100 | $14.77M | 0.2% | $43.70 | $42.23 | +3.5% | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK INC | 21,100 | $14.58M | 0.2% | $691.14 | $669.12 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 49,200 | $14.01M | 0.2% | $284.85 | $286.54 | -0.6% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 201,243 | $13.91M | 0.2% | $69.13 * | $50.61 | +23.6% | COM | 126650100 |
| FDX | FEDEX CORP | 55,600 | $13.78M | 0.2% | $247.90 * | $203.54 | +15.5% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 56,500 | $13.56M | 0.2% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 161,760 | $13.13M | 0.2% | $81.17 * | $39.56 | +2.6% | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 45,200 | $12.68M | 0.2% | $280.60 * | $247.94 | +8.1% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 90,100 | $11.93M | 0.2% | $132.37 * | $103.34 | +17.1% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $10.52M | 0.2% | $351.91 | $214.94 | +63.7% | COM | 92532F100 |
| IBB | ISHARES TR | 71,000 | $9.014M | 0.1% | $126.96 | $142.91 | -11.2% | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 73,300 | $8.726M | 0.1% | $119.04 * | $43.57 | +158.6% | COM | 747525103 |
| AME | AMETEK INC | 53,200 | $8.612M | 0.1% | $161.88 | $140.78 | +13.1% | COM | 031100100 |
| — | ACTIVISION BLIZZARD INC | 98,800 | $8.329M | 0.1% | $84.30 | $77.86 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 30,800 | $7.581M | 0.1% | $246.13 * | $226.15 | +3.7% | CL A | 21036P108 |
| T | AT&T INC | 463,000 | $7.385M | 0.1% | $15.95 * | $16.99 | -18.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 141,400 | $7.316M | 0.1% | $51.74 * | $17.75 | +169.8% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $7.296M | 0.1% | $57.54 * | $53.46 | +2.0% | COM NEW | 026874784 |
| MET | METLIFE INC | 111,800 | $6.32M | 0.1% | $56.53 * | $59.26 | -11.6% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 90,600 | $6.046M | 0.1% | $66.73 | $80.62 | -17.4% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $5.61M | 0.1% | $47.54 * | $37.88 | +22.1% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,649 | $5.134M | 0.1% | $65.28 * | $52.84 | +18.6% | CL A | 192446102 |
| MRNA | MODERNA INC | 41,000 | $4.981M | 0.1% | $121.50 | $292.38 | -58.4% | COM | 60770K107 |
| WELL | WELLTOWER INC | 60,700 | $4.91M | 0.1% | $80.89 * | $47.86 | +60.0% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $3.635M | 0.1% | $234.52 | $150.99 | +55.3% | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.143M | 0.0% | $40.68 | $46.98 | -13.4% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $653K | 0.0% | $54.41 | $54.50 | -0.2% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 5,000 | $599K | 0.0% | $119.70 | $106.38 | +11.7% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 6,000 | $462K | 0.0% | $77.07 * | $47.39 | +49.2% | COM | 375558103 |