Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $7.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,136,098 | $359M | 5.0% | $315.75 | $42.36 | +633.0% | COM | 594918104 |
| AAPL | APPLE INC | 2,039,429 | $349M | 4.9% | $171.21 | $84.64 | +100.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 810,721 | $347M | 4.8% | $427.48 | $422.97 | +1.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,833,920 | $242M | 3.4% | $131.85 | $107.13 | +22.2% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,165,376 | $204M | 2.8% | $94.04 | $97.34 | -3.4% | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,525,504 | $194M | 2.7% | $127.12 | $119.62 | +6.3% | COM | 023135106 |
| IWM | ISHARES TR | 985,700 | $174M | 2.4% | $176.74 | $184.90 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 481,554 | $173M | 2.4% | $358.27 | $346.14 | +3.5% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 989,500 | $162M | 2.3% | $163.93 * | $76.59 | +7.0% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 322,560 | $140M | 2.0% | $434.99 * | $16.83 | +158.3% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,349,005 | $136M | 1.9% | $57.93 | $64.70 | -10.5% | FTSE EUROPE ETF | 922042874 |
| ACWI | ISHARES TR | 1,413,200 | $131M | 1.8% | $92.37 | $92.93 | -0.6% | MSCI ACWI ETF | 464288257 |
| XLU | SELECT SECTOR SPDR TR | 2,161,300 | $127M | 1.8% | $58.93 * | $31.64 | -6.9% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 404,990 | $122M | 1.7% | $300.21 | $124.95 | +138.6% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 224,900 | $113M | 1.6% | $504.19 * | $168.49 | +186.6% | COM | 91324P102 |
| IWR | ISHARES TR | 1,628,000 | $113M | 1.6% | $69.25 | $71.87 | -3.7% | RUS MID CAP ETF | 464287499 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $99.99M | 1.4% | $47.08 | $48.17 | -2.3% | US CARBON TRANS | 09290C509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,900 | $91.39M | 1.3% | $350.30 | $116.56 | +200.5% | CL B NEW | 084670702 |
| V | VISA INC | 378,351 | $87.02M | 1.2% | $230.01 | $78.76 | +187.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 593,325 | $86.04M | 1.2% | $145.02 * | $50.50 | +172.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 103,530 | $85.99M | 1.2% | $830.58 * | $19.61 | +312.3% | COM | 11135F101 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $82.71M | 1.2% | $40.27 | $47.40 | -15.0% | WORLD EX US CARB | 09290C608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,335 | $78.63M | 1.1% | $506.17 | $235.49 | +113.5% | COM | 883556102 |
| TSLA | TESLA INC | 304,400 | $76.17M | 1.1% | $250.22 | $271.19 | -7.7% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 488,060 | $76.02M | 1.1% | $155.75 * | $81.87 | +77.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 415,600 | $70.08M | 1.0% | $168.62 * | $71.51 | +113.8% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 482,507 | $67.58M | 0.9% | $140.05 * | $97.54 | +38.7% | COM | 872590104 |
| MRK | MERCK & CO INC | 639,980 | $65.89M | 0.9% | $102.95 * | $48.98 | +95.8% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 613,000 | $62.15M | 0.9% | $101.38 | $104.94 | -3.4% | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 290,519 | $61.96M | 0.9% | $213.28 * | $209.69 | -0.9% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 424,437 | $61.91M | 0.9% | $145.86 * | $58.93 | +133.8% | COM | 742718109 |
| WMT | WALMART INC | 362,292 | $57.94M | 0.8% | $159.93 * | $27.89 | +86.4% | COM | 931142103 |
| KO | COCA COLA CO | 1,019,600 | $57.08M | 0.8% | $55.98 * | $29.79 | +75.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 817,100 | $56.71M | 0.8% | $69.40 * | $38.41 | +69.5% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 105,400 | $56.61M | 0.8% | $537.13 | $194.09 | +172.4% | COM | 532457108 |
| MS | MORGAN STANLEY | 670,050 | $54.72M | 0.8% | $81.67 * | $34.72 | +118.1% | COM NEW | 617446448 |
| ACWX | ISHARES TR | 1,160,700 | $54.56M | 0.8% | $47.01 | $49.79 | -5.6% | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 456,620 | $53.69M | 0.7% | $117.58 * | $53.97 | +101.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 137,248 | $51.82M | 0.7% | $377.60 * | $26.97 | +40.0% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 549,006 | $50.83M | 0.7% | $92.58 * | $71.74 | +17.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 271,200 | $50.1M | 0.7% | $184.74 * | $68.73 | +141.3% | COM | 438516106 |
| GLD | SPDR GOLD TR | 273,900 | $46.96M | 0.7% | $171.45 | $179.86 | -4.7% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $44.28M | 0.6% | $160.98 * | $90.49 | -11.1% | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 991,800 | $43.98M | 0.6% | $44.34 * | $23.52 | +75.2% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 538,300 | $42.28M | 0.6% | $78.55 * | $41.07 | -4.4% | SBI MATERIALS | 81369Y100 |
| NOW | SERVICENOW INC | 74,500 | $41.64M | 0.6% | $558.96 * | $84.38 | +32.5% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 1,010,364 | $41.28M | 0.6% | $40.86 * | $33.85 | +14.1% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 438,360 | $39.62M | 0.6% | $90.39 * | $42.21 | +7.1% | ENERGY | 81369Y506 |
| — | HESS CORP | 258,600 | $39.57M | 0.6% | $153.00 | $65.07 | — | COM | 42809H107 |
| KIE | SPDR SER TR | 925,100 | $39.35M | 0.5% | $42.54 | $31.56 | +34.8% | S&P INS ETF | 78464A789 |
| DHR | DANAHER CORPORATION | 153,200 | $38.01M | 0.5% | $248.10 * | $215.97 | +0.5% | COM | 235851102 |
| BJ | BJS WHSL CLUB HLDGS INC | 504,937 | $36.04M | 0.5% | $71.37 | $62.74 | +13.8% | COM | 05550J101 |
| XLF | SELECT SECTOR SPDR TR | 1,075,573 | $35.68M | 0.5% | $33.17 | $34.88 | -4.9% | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 77,500 | $35.55M | 0.5% | $458.66 | $359.21 | +25.1% | COM NEW | 482480100 |
| EEM | ISHARES TR | 923,400 | $35.04M | 0.5% | $37.95 | $39.72 | -4.5% | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 68,650 | $35M | 0.5% | $509.90 | $303.59 | +68.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,072,466 | $34.76M | 0.5% | $32.41 * | $28.09 | -0.9% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 113,493 | $34.65M | 0.5% | $305.32 | $417.20 | -26.8% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 453,390 | $33.82M | 0.5% | $74.59 * | $24.73 | +20.6% | COM | 26614N102 |
| UNP | UNION PAC CORP | 165,100 | $33.62M | 0.5% | $203.63 * | $81.24 | +138.2% | COM | 907818108 |
| FISV | FISERV INC | 292,000 | $32.98M | 0.5% | $112.96 | $108.95 | +3.7% | COM | 337738108 |
| MCD | MCDONALDS CORP | 125,000 | $32.93M | 0.5% | $263.44 * | $79.61 | +213.8% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 474,212 | $32.85M | 0.5% | $69.28 | $83.11 | -16.6% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 368,900 | $32.79M | 0.5% | $88.88 * | $43.26 | +99.5% | COM | 872540109 |
| ABBV | ABBVIE INC | 217,300 | $32.39M | 0.5% | $149.06 * | $60.85 | +126.1% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 116,700 | $31.86M | 0.4% | $273.00 * | $107.44 | +145.1% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 98,433 | $31.85M | 0.4% | $323.57 * | $162.99 | +88.4% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 539,147 | $31.43M | 0.4% | $58.30 * | $50.66 | +8.3% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 539,077 | $31.29M | 0.4% | $58.04 * | $47.21 | +9.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 195,500 | $31.09M | 0.4% | $159.01 * | $38.94 | +281.1% | COM | 882508104 |
| LOW | LOWES COS INC | 146,700 | $30.49M | 0.4% | $207.84 * | $61.67 | +222.3% | COM | 548661107 |
| LIN | LINDE PLC | 81,500 | $30.35M | 0.4% | $372.35 * | $369.03 | -1.9% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 68,900 | $30.33M | 0.4% | $440.19 * | $183.25 | +131.3% | COM | 666807102 |
| HD | HOME DEPOT INC | 96,300 | $29.1M | 0.4% | $302.16 * | $129.44 | +120.8% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 171,800 | $28.25M | 0.4% | $164.45 * | $104.70 | +44.2% | COM | 03027X100 |
| EWY | ISHARES INC | 437,000 | $25.76M | 0.4% | $58.94 | $67.37 | -12.5% | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 150,800 | $25.55M | 0.4% | $169.44 * | $59.48 | +163.4% | COM | 713448108 |
| — | PIONEER NAT RES CO | 110,500 | $25.37M | 0.4% | $229.55 | $144.05 | — | COM | 723787107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25.19M | 0.4% | $20.99 | $21.05 | -0.3% | SR LN ETF | 46138G508 |
| SBUX | STARBUCKS CORP | 275,700 | $25.16M | 0.4% | $91.27 * | $56.90 | +51.5% | COM | 855244109 |
| CTVA | CORTEVA INC | 481,058 | $24.61M | 0.3% | $51.16 * | $25.38 | +96.5% | COM | 22052L104 |
| NKE | NIKE INC | 256,500 | $24.53M | 0.3% | $95.62 * | $80.03 | +14.4% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 308,740 | $24.19M | 0.3% | $78.36 * | $77.80 | -5.7% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 218,067 | $24.11M | 0.3% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 334,915 | $24.1M | 0.3% | $71.97 * | $54.61 | +25.5% | COM | 75513E101 |
| DE | DEERE & CO | 63,000 | $23.77M | 0.3% | $377.38 * | $193.35 | +89.0% | COM | 244199105 |
| EXAS | EXACT SCIENCES CORP | 347,500 | $23.71M | 0.3% | $68.22 | $81.96 | -16.8% | COM | 30063P105 |
| DXCM | DEXCOM INC | 253,530 | $23.65M | 0.3% | $93.30 | $95.20 | -2.0% | COM | 252131107 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $23.17M | 0.3% | $68.81 | $72.37 | -4.9% | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 38,500 | $21.75M | 0.3% | $564.96 * | $197.09 | +176.7% | COM | 22160K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $21.74M | 0.3% | $66.88 | $73.54 | -9.1% | FTSE PACIFIC ETF | 922042866 |
| BAC | BANK AMERICA CORP | 791,080 | $21.66M | 0.3% | $27.38 * | $15.33 | +68.9% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 196,592 | $21.24M | 0.3% | $108.03 * | $93.59 | +3.0% | COM | 828806109 |
| CRM | SALESFORCE INC | 104,300 | $21.15M | 0.3% | $202.78 | $250.91 | -20.2% | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 1,894,206 | $20.57M | 0.3% | $10.86 | $16.08 | -32.5% | COM SER A | 934423104 |
| ABT | ABBOTT LABS | 211,600 | $20.49M | 0.3% | $96.85 * | $30.31 | +205.7% | COM | 002824100 |
| H | HYATT HOTELS CORP | 190,548 | $20.21M | 0.3% | $106.08 | $86.34 | +21.7% | COM CL A | 448579102 |
| BSX | BOSTON SCIENTIFIC CORP | 381,800 | $20.16M | 0.3% | $52.80 | $38.30 | +37.9% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 218,960 | $20.15M | 0.3% | $92.03 * | $54.66 | +48.9% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $20.14M | 0.3% | $3083.95 | $1914.13 | +58.5% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 123,700 | $19.28M | 0.3% | $155.87 * | $95.49 | +44.0% | CL B | 911312106 |
| BA | BOEING CO | 99,900 | $19.15M | 0.3% | $191.68 | $108.66 | +76.4% | COM | 097023105 |
| EWT | ISHARES INC | 427,152 | $19.03M | 0.3% | $44.55 | $50.33 | -11.5% | MSCI TAIWAN ETF | 46434G772 |
| USFD | US FOODS HLDG CORP | 472,200 | $18.75M | 0.3% | $39.70 | $36.85 | +7.7% | COM | 912008109 |
| ECL | ECOLAB INC | 108,600 | $18.4M | 0.3% | $169.40 * | $105.56 | +56.8% | COM | 278865100 |
| ORCL | ORACLE CORP | 171,690 | $18.19M | 0.3% | $105.92 * | $63.26 | +63.2% | COM | 68389X105 |
| PFE | PFIZER INC | 545,400 | $18.09M | 0.3% | $33.17 * | $40.23 | -28.5% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 217,300 | $17.45M | 0.2% | $80.31 * | $53.58 | +44.3% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 115,900 | $17.29M | 0.2% | $149.19 * | $110.13 | +31.6% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 47,200 | $17.25M | 0.2% | $365.41 | $343.70 | +4.5% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 369,600 | $16.94M | 0.2% | $45.84 * | $49.39 | -11.1% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 137,800 | $16.92M | 0.2% | $122.77 * | $68.11 | +65.1% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 42,200 | $16.71M | 0.2% | $395.91 | $96.98 | +303.0% | CL A | 57636Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $16.15M | 0.2% | $69.54 | $59.48 | +16.9% | COM | 98311A105 |
| LEN | LENNAR CORP | 139,500 | $15.66M | 0.2% | $112.23 * | $40.03 | +162.6% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 187,306 | $15.18M | 0.2% | $81.05 * | $64.12 | +23.5% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $15.11M | 0.2% | $190.30 * | $151.71 | +20.6% | COM | 571748102 |
| INDA | ISHARES TR | 338,100 | $14.95M | 0.2% | $44.22 | $42.23 | +4.7% | MSCI INDIA ETF | 46429B598 |
| FDX | FEDEX CORP | 55,600 | $14.73M | 0.2% | $264.92 * | $203.54 | +24.0% | COM | 31428X106 |
| AMGN | AMGEN INC | 53,500 | $14.38M | 0.2% | $268.76 * | $231.86 | +8.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 201,243 | $14.05M | 0.2% | $69.82 * | $50.61 | +25.9% | COM | 126650100 |
| CRBG | COREBRIDGE FINL INC | 699,000 | $13.81M | 0.2% | $19.75 * | $16.11 | +7.2% | COM | 21871X109 |
| — | BLACKROCK INC | 21,100 | $13.64M | 0.2% | $646.49 | $669.12 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 45,600 | $13.33M | 0.2% | $292.29 | $290.95 | +0.5% | COM NEW | 46120E602 |
| FXI | ISHARES TR | 498,000 | $13.21M | 0.2% | $26.53 | $32.43 | -18.2% | CHINA LG-CAP ETF | 464287184 |
| CI | THE CIGNA GROUP | 45,200 | $12.93M | 0.2% | $286.07 * | $247.94 | +10.7% | COM | 125523100 |
| BIIB | BIOGEN INC | 49,200 | $12.64M | 0.2% | $257.01 | $286.54 | -10.3% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP | 90,100 | $12.55M | 0.2% | $139.30 * | $103.34 | +23.3% | COM | 743315103 |
| AME | AMETEK INC | 74,700 | $11.04M | 0.2% | $147.76 | $144.51 | +0.8% | COM | 031100100 |
| AON | AON PLC | 34,000 | $11.02M | 0.2% | $324.22 | $325.28 | -1.9% | SHS CL A | G0403H108 |
| ILMN | ILLUMINA INC | 76,200 | $10.46M | 0.1% | $137.28 * | $164.42 | -18.8% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $10.4M | 0.1% | $347.74 | $214.94 | +61.8% | COM | 92532F100 |
| EWA | ISHARES INC | 465,100 | $10M | 0.1% | $21.51 | $22.26 | -3.4% | MSCI AUST ETF | 464286103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,018 | $9.3M | 0.1% | $86.90 | $94.56 | -8.1% | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 98,800 | $9.251M | 0.1% | $93.63 | $77.86 | — | COM | 00507V109 |
| IBB | ISHARES TR | 71,000 | $8.683M | 0.1% | $122.29 | $142.91 | -14.4% | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 73,300 | $8.141M | 0.1% | $111.06 * | $43.57 | +142.9% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 30,800 | $7.741M | 0.1% | $251.33 * | $226.15 | +6.3% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $7.684M | 0.1% | $60.60 * | $53.46 | +8.1% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 141,400 | $7.602M | 0.1% | $53.76 * | $17.75 | +182.4% | COM | 17275R102 |
| KVUE | KENVUE INC | 348,925 | $7.006M | 0.1% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| DDOG | DATADOG INC | 65,000 | $5.921M | 0.1% | $91.09 | $98.92 | -7.9% | CL A COM | 23804L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,649 | $5.328M | 0.1% | $67.74 * | $52.84 | +23.6% | CL A | 192446102 |
| WELL | WELLTOWER INC | 60,700 | $4.973M | 0.1% | $81.92 * | $47.86 | +63.2% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $4.366M | 0.1% | $37.00 * | $37.88 | -4.8% | COM NEW | 247361702 |
| MET | METLIFE INC | 68,800 | $4.328M | 0.1% | $62.91 * | $59.26 | -0.8% | COM | 59156R108 |
| MRNA | MODERNA INC | 41,000 | $4.235M | 0.1% | $103.29 | $292.38 | -64.7% | COM | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,836 | $3.709M | 0.1% | $16.00 | $15.93 | +0.5% | CL A | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $3.632M | 0.1% | $234.30 | $150.99 | +55.2% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 33,568 | $3.451M | 0.0% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 61,166 | $3.311M | 0.0% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,856 | $3.167M | 0.0% | $462.00 | $501.94 | -9.5% | COM | 609839105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.102M | 0.0% | $39.21 | $46.98 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,000 | $654K | 0.0% | $130.86 | $106.38 | +22.1% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $622K | 0.0% | $51.87 | $54.50 | -4.8% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $450K | 0.0% | $74.94 * | $47.39 | +46.5% | COM | 375558103 |