CIK: 0000887818 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $6,779,197 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,202,229 | $427,166 | 6.3% | $84.64 | +103.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,159,392 | $394,819 | 5.8% | $42.36 | +625.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,897,920 | $229,591 | 3.4% | $107.13 | +7.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,463,600 | $190,795 | 2.8% | $119.01 | -4.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 430,221 | $190,708 | 2.8% | $371.13 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 802,300 | $150,247 | 2.2% | $177.63 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 348,700 | $147,507 | 2.2% | $16.83 | +97.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 835,800 | $145,312 | 2.1% | $161.40 | — | TECHNOLOGY | 81369Y803 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,349,005 | $144,934 | 2.1% | $62.47 | — | FTSE EUROPE ETF | 922042874 |
| XLU | SELECT SECTOR SPDR TR | 2,161,300 | $141,435 | 2.1% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| QQQ | INVESCO QQQ TR | 368,754 | $136,225 | 2.0% | $344.76 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 431,756 | $123,905 | 1.8% | $124.95 | +96.1% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 218,900 | $105,212 | 1.6% | $160.23 | +190.1% | COM | 91324P102 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $103,732 | 1.5% | $49.56 | — | US CARBON TRANS | 09290C509 |
| V | VISA INC | 429,851 | $102,081 | 1.5% | $78.76 | +185.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 110,508 | $95,858 | 1.4% | $19.61 | +250.6% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 559,300 | $92,575 | 1.4% | $81.87 | +81.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,900 | $88,967 | 1.3% | $116.56 | +180.0% | CL B NEW | 084670702 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $87,265 | 1.3% | $47.31 | — | WORLD EX US CARB | 09290C608 |
| AGG | ISHARES TR | 880,976 | $86,292 | 1.3% | $98.66 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 324,800 | $85,023 | 1.3% | $271.19 | -26.3% | COM | 88160R101 |
| IWR | ISHARES TR | 1,160,800 | $84,773 | 1.3% | $68.78 | — | RUS MID CAP ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 568,325 | $82,657 | 1.2% | $46.46 | +179.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,335 | $81,046 | 1.2% | $235.49 | +127.3% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 475,600 | $74,836 | 1.1% | $71.51 | +100.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 639,980 | $73,847 | 1.1% | $48.98 | +113.3% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 152,848 | $67,328 | 1.0% | $26.97 | +36.6% | COM | 64110L106 |
| TMUS | T-MOBILE US INC | 467,507 | $64,937 | 1.0% | $96.37 | +40.7% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 424,437 | $64,404 | 1.0% | $58.93 | +139.8% | COM | 742718109 |
| KO | COCA COLA CO | 1,019,600 | $61,400 | 0.9% | $29.79 | +92.6% | COM | 191216100 |
| ACWI | ISHARES TR | 600,000 | $57,564 | 0.8% | $90.87 | — | MSCI ACWI ETF | 464288257 |
| MS | MORGAN STANLEY | 670,050 | $57,222 | 0.8% | $34.72 | +125.7% | COM NEW | 617446448 |
| WMT | WALMART INC | 362,292 | $56,945 | 0.8% | $27.89 | +75.5% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 271,200 | $56,274 | 0.8% | $68.73 | +155.4% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 549,006 | $53,594 | 0.8% | $71.74 | +17.8% | COM | 718172109 |
| LLY | LILLY ELI & CO | 105,400 | $49,430 | 0.7% | $194.09 | +112.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 456,620 | $48,972 | 0.7% | $53.97 | +84.6% | COM | 30231G102 |
| GLD | SPDR GOLD TR | 273,900 | $48,828 | 0.7% | $180.74 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 659,100 | $48,075 | 0.7% | $31.50 | +117.6% | CL A | 609207105 |
| EEM | ISHARES TR | 1,198,400 | $47,409 | 0.7% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $46,708 | 0.7% | $178.05 | — | SBI CONS DISCR | 81369Y407 |
| KIE | SPDR SER TR | 1,131,600 | $46,260 | 0.7% | $33.58 | — | S&P INS ETF | 78464A789 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 451,215 | $44,201 | 0.7% | $54.61 | +69.0% | COM | 75513E101 |
| — | HESS CORP | 322,100 | $43,789 | 0.6% | $65.07 | — | COM | 42809H107 |
| WFC | WELLS FARGO CO NEW | 1,010,364 | $43,122 | 0.6% | $33.85 | +11.2% | COM | 949746101 |
| ACWX | ISHARES TR | 876,000 | $43,117 | 0.6% | $49.68 | — | MSCI ACWI EX US | 464288240 |
| EW | EDWARDS LIFESCIENCES CORP | 452,212 | $42,657 | 0.6% | $83.25 | +4.4% | COM | 28176E108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 654,680 | $41,867 | 0.6% | $47.21 | +24.8% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 991,800 | $41,209 | 0.6% | $23.52 | +55.8% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 113,493 | $40,136 | 0.6% | $417.20 | -23.7% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,072,466 | $39,885 | 0.6% | $28.09 | +11.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 70,500 | $39,619 | 0.6% | $82.70 | +20.9% | COM | 81762P102 |
| NKE | NIKE INC | 344,441 | $38,016 | 0.6% | $80.03 | +39.1% | CL B | 654106103 |
| KLAC | KLA CORP | 77,500 | $37,589 | 0.6% | $359.21 | +13.5% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 125,000 | $37,301 | 0.6% | $79.61 | +243.0% | COM | 580135101 |
| FISV | FISERV INC | 292,000 | $36,836 | 0.5% | $108.95 | +8.1% | COM | 337738108 |
| XLF | SELECT SECTOR SPDR TR | 1,075,573 | $36,258 | 0.5% | $33.71 | — | FINANCIAL | 81369Y605 |
| — | PIONEER NAT RES CO | 173,500 | $35,946 | 0.5% | $144.05 | — | COM | 723787107 |
| BJ | BJS WHSL CLUB HLDGS INC | 567,937 | $35,786 | 0.5% | $62.74 | +10.2% | COM | 05550J101 |
| TXN | TEXAS INSTRS INC | 195,500 | $35,194 | 0.5% | $38.94 | +308.5% | COM | 882508104 |
| CAT | CATERPILLAR INC | 141,800 | $34,890 | 0.5% | $107.44 | +99.0% | COM | 149123101 |
| UNP | UNION PAC CORP | 165,100 | $33,783 | 0.5% | $81.24 | +130.2% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68,650 | $33,569 | 0.5% | $303.59 | +32.7% | COM | 00724F101 |
| LOW | LOWES COS INC | 146,700 | $33,110 | 0.5% | $61.67 | +220.7% | COM | 548661107 |
| BSX | BOSTON SCIENTIFIC CORP | 609,800 | $32,984 | 0.5% | $38.30 | +36.4% | COM | 101137107 |
| DD | DUPONT DE NEMOURS INC | 453,390 | $32,390 | 0.5% | $24.73 | +9.9% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 98,433 | $31,749 | 0.5% | $162.99 | +88.9% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 368,900 | $31,279 | 0.5% | $43.26 | +76.0% | COM | 872540109 |
| DXCM | DEXCOM INC | 243,030 | $31,232 | 0.5% | $94.45 | +28.1% | COM | 252131107 |
| BAC | BANK AMERICA CORP | 1,051,080 | $30,155 | 0.4% | $15.33 | +73.7% | COM | 060505104 |
| HD | HOME DEPOT INC | 96,300 | $29,915 | 0.4% | $129.44 | +113.5% | COM | 437076102 |
| WBD | WARNER BROS DISCOVERY INC | 2,377,266 | $29,811 | 0.4% | $16.08 | -19.3% | COM SER A | 934423104 |
| CCI | CROWN CASTLE INC | 259,960 | $29,620 | 0.4% | $54.66 | +87.4% | COM | 22822V101 |
| EXAS | EXACT SCIENCES CORP | 313,300 | $29,419 | 0.4% | $81.64 | -4.5% | COM | 30063P105 |
| ABBV | ABBVIE INC | 217,300 | $29,277 | 0.4% | $60.85 | +119.7% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 145,800 | $28,276 | 0.4% | $93.47 | +90.5% | COM | 03027X100 |
| PEP | PEPSICO INC | 150,800 | $27,931 | 0.4% | $59.48 | +186.8% | COM | 713448108 |
| EWY | ISHARES INC | 437,000 | $27,697 | 0.4% | $70.91 | — | MSCI STH KOR ETF | 464286772 |
| CTVA | CORTEVA INC | 481,058 | $27,565 | 0.4% | $25.38 | +123.1% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 275,700 | $27,311 | 0.4% | $56.90 | +70.9% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 539,147 | $26,483 | 0.4% | $50.66 | -12.1% | COM STK | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 57,600 | $26,254 | 0.4% | $136.47 | +217.9% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 73,400 | $25,098 | 0.4% | $290.95 | +4.0% | COM NEW | 46120E602 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $24,973 | 0.4% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| GE | GENERAL ELECTRIC CO | 218,067 | $23,955 | 0.4% | $62.95 | +26.8% | COM NEW | 369604301 |
| FXI | ISHARES TR | 863,338 | $23,474 | 0.3% | $29.83 | — | CHINA LG-CAP ETF | 464287184 |
| ABT | ABBOTT LABS | 211,600 | $23,069 | 0.3% | $30.31 | +234.7% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 196,592 | $22,702 | 0.3% | $93.59 | +0.9% | COM | 828806109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $22,659 | 0.3% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| UPS | UNITED PARCEL SERVICE INC | 123,700 | $22,173 | 0.3% | $95.49 | +61.8% | CL B | 911312106 |
| CRM | SALESFORCE INC | 104,300 | $22,034 | 0.3% | $250.91 | -19.6% | COM | 79466L302 |
| H | HYATT HOTELS CORP | 190,548 | $21,833 | 0.3% | $86.34 | +29.5% | COM CL A | 448579102 |
| XLI | SELECT SECTOR SPDR TR | 200,000 | $21,464 | 0.3% | $101.18 | — | SBI INT-INDS | 81369Y704 |
| BA | BOEING CO | 99,900 | $21,095 | 0.3% | $108.66 | +91.2% | COM | 097023105 |
| USFD | US FOODS HLDG CORP | 472,200 | $20,777 | 0.3% | $36.85 | +7.7% | COM | 912008109 |
| COST | COSTCO WHSL CORP NEW | 38,500 | $20,728 | 0.3% | $197.09 | +147.2% | COM | 22160K105 |
| ECL | ECOLAB INC | 108,600 | $20,275 | 0.3% | $105.56 | +58.5% | COM | 278865100 |
| AXP | AMERICAN EXPRESS CO | 115,900 | $20,190 | 0.3% | $110.13 | +41.8% | COM | 025816109 |
| EWT | ISHARES INC | 427,152 | $20,085 | 0.3% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| PFE | PFIZER INC | 545,400 | $20,005 | 0.3% | $40.23 | -17.4% | COM | 717081103 |
| GM | GENERAL MTRS CO | 504,700 | $19,461 | 0.3% | $32.38 | +3.9% | COM | 37045V100 |
| OTIS | OTIS WORLDWIDE CORP | 217,300 | $19,342 | 0.3% | $53.58 | +50.5% | COM | 68902V107 |
| SPGI | S&P GLOBAL INC | 47,200 | $18,922 | 0.3% | $343.70 | +4.1% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 318,100 | $18,450 | 0.3% | $49.01 | +15.3% | COM | 517834107 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $17,633 | 0.3% | $1914.13 | +35.8% | COM | 09857L108 |
| LEN | LENNAR CORP | 139,500 | $17,481 | 0.3% | $40.03 | +162.8% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 137,800 | $17,356 | 0.3% | $68.11 | +62.1% | COM | 693475105 |
| DE | DEERE & CO | 42,600 | $17,261 | 0.3% | $95.37 | +285.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 187,306 | $16,723 | 0.2% | $64.12 | +44.3% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 42,200 | $16,597 | 0.2% | $96.98 | +281.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 138,540 | $16,499 | 0.2% | $51.41 | +95.3% | COM | 68389X105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $15,922 | 0.2% | $59.48 | +14.8% | COM | 98311A105 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $14,934 | 0.2% | $151.71 | +12.3% | COM | 571748102 |
| INDA | ISHARES TR | 338,100 | $14,775 | 0.2% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK INC | 21,100 | $14,583 | 0.2% | $669.12 | — | COM | 09247X101 |
| BIIB | BIOGEN INC | 49,200 | $14,015 | 0.2% | $286.54 | +3.9% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 201,243 | $13,912 | 0.2% | $50.61 | +27.1% | COM | 126650100 |
| FDX | FEDEX CORP | 55,600 | $13,783 | 0.2% | $203.54 | +6.1% | COM | 31428X106 |
| DHR | DANAHER CORPORATION | 56,500 | $13,560 | 0.2% | $208.76 | 0.0% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 161,760 | $13,130 | 0.2% | $76.75 | — | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 45,200 | $12,683 | 0.2% | $247.94 | 0.0% | COM | 125523100 |
| PGR | PROGRESSIVE CORP | 90,100 | $11,927 | 0.2% | $103.34 | +18.6% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $10,522 | 0.2% | $214.94 | +56.8% | COM | 92532F100 |
| IBB | ISHARES TR | 71,000 | $9,014 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 73,300 | $8,726 | 0.1% | $43.57 | +148.6% | COM | 747525103 |
| AME | AMETEK INC | 53,200 | $8,612 | 0.1% | $140.78 | +1.9% | COM | 031100100 |
| — | ACTIVISION BLIZZARD INC | 98,800 | $8,329 | 0.1% | $77.86 | — | COM | 00507V109 |
| STZ | CONSTELLATION BRANDS INC | 30,800 | $7,581 | 0.1% | $226.15 | -1.5% | CL A | 21036P108 |
| T | AT&T INC | 463,000 | $7,385 | 0.1% | $16.99 | -13.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 141,400 | $7,316 | 0.1% | $17.75 | +156.4% | COM | 17275R102 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $7,296 | 0.1% | $53.46 | -5.3% | COM NEW | 026874784 |
| MET | METLIFE INC | 111,800 | $6,320 | 0.1% | $59.26 | -13.6% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 90,600 | $6,046 | 0.1% | $80.62 | -15.6% | COM | 70450Y103 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $5,610 | 0.1% | $37.88 | -5.3% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,649 | $5,134 | 0.1% | $52.84 | +12.3% | CL A | 192446102 |
| MRNA | MODERNA INC | 41,000 | $4,982 | 0.1% | $292.38 | -54.4% | COM | 60770K107 |
| WELL | WELLTOWER INC | 60,700 | $4,910 | 0.1% | $47.86 | +51.8% | COM | 95040Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $3,635 | 0.1% | $150.99 | +44.1% | COM | 127387108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1,143 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $653 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 5,000 | $599 | 0.0% | $106.38 | +7.4% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 6,000 | $462 | 0.0% | $47.39 | +53.2% | COM | 375558103 |