CIK: 0000887818 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $7,168,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,136,098 | $358,723 | 5.0% | $42.36 | +666.3% | COM | 594918104 |
| AAPL | APPLE INC | 2,039,429 | $349,171 | 4.9% | $84.64 | +114.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 810,721 | $346,567 | 4.8% | $397.58 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,833,920 | $241,802 | 3.4% | $107.13 | +20.5% | CAP STK CL C | 02079K107 |
| AGG | ISHARES TR | 2,165,376 | $203,632 | 2.8% | $95.92 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 1,525,504 | $193,922 | 2.7% | $119.62 | +12.0% | COM | 023135106 |
| IWM | ISHARES TR | 985,700 | $174,213 | 2.4% | $177.47 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 481,554 | $172,526 | 2.4% | $347.93 | — | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 989,500 | $162,209 | 2.3% | $161.80 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 322,560 | $140,310 | 2.0% | $16.83 | +166.0% | COM | 67066G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,349,005 | $136,078 | 1.9% | $62.47 | — | FTSE EUROPE ETF | 922042874 |
| ACWI | ISHARES TR | 1,413,200 | $130,537 | 1.8% | $91.73 | — | MSCI ACWI ETF | 464288257 |
| XLU | SELECT SECTOR SPDR TR | 2,161,300 | $127,365 | 1.8% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 404,990 | $121,582 | 1.7% | $124.95 | +139.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 224,900 | $113,392 | 1.6% | $168.49 | +178.9% | COM | 91324P102 |
| IWR | ISHARES TR | 1,628,000 | $112,739 | 1.6% | $68.91 | — | RUS MID CAP ETF | 464287499 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $99,994 | 1.4% | $49.56 | — | US CARBON TRANS | 09290C509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,900 | $91,393 | 1.3% | $116.56 | +204.4% | CL B NEW | 084670702 |
| V | VISA INC | 378,351 | $87,025 | 1.2% | $78.76 | +199.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 593,325 | $86,044 | 1.2% | $50.50 | +181.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 103,530 | $85,990 | 1.2% | $19.61 | +328.3% | COM | 11135F101 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $82,713 | 1.2% | $47.31 | — | WORLD EX US CARB | 09290C608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 155,335 | $78,626 | 1.1% | $235.49 | +124.6% | COM | 883556102 |
| TSLA | TESLA INC | 304,400 | $76,167 | 1.1% | $271.19 | -5.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 488,060 | $76,015 | 1.1% | $81.87 | +87.2% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 415,600 | $70,078 | 1.0% | $71.51 | +103.8% | COM | 166764100 |
| TMUS | T-MOBILE US INC | 482,507 | $67,575 | 0.9% | $97.54 | +37.2% | COM | 872590104 |
| MRK | MERCK & CO INC | 639,980 | $65,886 | 0.9% | $48.98 | +103.8% | COM | 58933Y105 |
| XLI | SELECT SECTOR SPDR TR | 613,000 | $62,146 | 0.9% | $101.31 | — | INDL | 81369Y704 |
| ETN | EATON CORP PLC | 290,519 | $61,962 | 0.9% | $209.69 | 0.0% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 424,437 | $61,908 | 0.9% | $58.93 | +144.5% | COM | 742718109 |
| WMT | WALMART INC | 362,292 | $57,941 | 0.8% | $27.89 | +85.8% | COM | 931142103 |
| KO | COCA COLA CO | 1,019,600 | $57,077 | 0.8% | $29.79 | +87.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 817,100 | $56,707 | 0.8% | $38.41 | +75.0% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 105,400 | $56,614 | 0.8% | $194.09 | +161.1% | COM | 532457108 |
| MS | MORGAN STANLEY | 670,050 | $54,723 | 0.8% | $34.72 | +131.3% | COM NEW | 617446448 |
| ACWX | ISHARES TR | 1,160,700 | $54,565 | 0.8% | $49.03 | — | MSCI ACWI EX US | 464288240 |
| XOM | EXXON MOBIL CORP | 456,620 | $53,689 | 0.7% | $53.97 | +87.2% | COM | 30231G102 |
| NFLX | NETFLIX INC | 137,248 | $51,825 | 0.7% | $26.97 | +57.2% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 549,006 | $50,827 | 0.7% | $71.74 | +20.1% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 271,200 | $50,101 | 0.7% | $68.73 | +153.0% | COM | 438516106 |
| GLD | SPDR GOLD TR | 273,900 | $46,960 | 0.7% | $180.74 | — | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 275,063 | $44,280 | 0.6% | $178.05 | — | SBI CONS DISCR | 81369Y407 |
| CMCSA | COMCAST CORP NEW | 991,800 | $43,976 | 0.6% | $23.52 | +76.4% | CL A | 20030N101 |
| XLB | SELECT SECTOR SPDR TR | 538,300 | $42,283 | 0.6% | $78.55 | — | SBI MATERIALS | 81369Y100 |
| NOW | SERVICENOW INC | 74,500 | $41,643 | 0.6% | $84.38 | +35.2% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 1,010,364 | $41,283 | 0.6% | $33.85 | +20.2% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 438,360 | $39,623 | 0.6% | $85.36 | — | ENERGY | 81369Y506 |
| — | HESS CORP | 258,600 | $39,566 | 0.6% | $65.07 | — | COM | 42809H107 |
| KIE | SPDR SER TR | 925,100 | $39,354 | 0.5% | $33.58 | — | S&P INS ETF | 78464A789 |
| DHR | DANAHER CORPORATION | 153,200 | $38,009 | 0.5% | $215.97 | +2.0% | COM | 235851102 |
| BJ | BJS WHSL CLUB HLDGS INC | 504,937 | $36,037 | 0.5% | $62.74 | +7.3% | COM | 05550J101 |
| XLF | SELECT SECTOR SPDR TR | 1,075,573 | $35,677 | 0.5% | $33.71 | — | FINANCIAL | 81369Y605 |
| KLAC | KLA CORP | 77,500 | $35,546 | 0.5% | $359.21 | +30.7% | COM NEW | 482480100 |
| EEM | ISHARES TR | 923,400 | $35,043 | 0.5% | $39.35 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 68,650 | $35,005 | 0.5% | $303.59 | +72.8% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,072,466 | $34,759 | 0.5% | $28.09 | +3.2% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 113,493 | $34,652 | 0.5% | $417.20 | -17.2% | COM | 016255101 |
| DD | DUPONT DE NEMOURS INC | 453,390 | $33,818 | 0.5% | $24.73 | +20.8% | COM | 26614N102 |
| UNP | UNION PAC CORP | 165,100 | $33,619 | 0.5% | $81.24 | +153.7% | COM | 907818108 |
| FISV | FISERV INC | 292,000 | $32,984 | 0.5% | $108.95 | +13.0% | COM | 337738108 |
| MCD | MCDONALDS CORP | 125,000 | $32,930 | 0.5% | $79.61 | +238.5% | COM | 580135101 |
| EW | EDWARDS LIFESCIENCES CORP | 474,212 | $32,853 | 0.5% | $83.11 | -3.3% | COM | 28176E108 |
| TJX | TJX COS INC NEW | 368,900 | $32,788 | 0.5% | $43.26 | +97.3% | COM | 872540109 |
| ABBV | ABBVIE INC | 217,300 | $32,391 | 0.5% | $60.85 | +122.4% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 116,700 | $31,859 | 0.4% | $107.44 | +143.4% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 98,433 | $31,850 | 0.4% | $162.99 | +93.5% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 539,147 | $31,432 | 0.4% | $50.66 | +7.4% | COM STK | 806857108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 539,077 | $31,288 | 0.4% | $47.21 | +15.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 195,500 | $31,086 | 0.4% | $38.94 | +308.1% | COM | 882508104 |
| LOW | LOWES COS INC | 146,700 | $30,490 | 0.4% | $61.67 | +248.5% | COM | 548661107 |
| LIN | LINDE PLC | 81,500 | $30,347 | 0.4% | $369.03 | 0.0% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 68,900 | $30,329 | 0.4% | $183.25 | +130.1% | COM | 666807102 |
| HD | HOME DEPOT INC | 96,300 | $29,098 | 0.4% | $129.44 | +134.1% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 171,800 | $28,253 | 0.4% | $104.70 | +60.1% | COM | 03027X100 |
| EWY | ISHARES INC | 437,000 | $25,757 | 0.4% | $70.91 | — | MSCI STH KOR ETF | 464286772 |
| PEP | PEPSICO INC | 150,800 | $25,552 | 0.4% | $59.48 | +181.0% | COM | 713448108 |
| — | PIONEER NAT RES CO | 110,500 | $25,365 | 0.4% | $144.05 | — | COM | 723787107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25,188 | 0.4% | $20.99 | — | SR LN ETF | 46138G508 |
| SBUX | STARBUCKS CORP | 275,700 | $25,163 | 0.4% | $56.90 | +62.5% | COM | 855244109 |
| CTVA | CORTEVA INC | 481,058 | $24,611 | 0.3% | $25.38 | +103.0% | COM | 22052L104 |
| NKE | NIKE INC | 256,500 | $24,527 | 0.3% | $80.03 | +22.8% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 308,740 | $24,193 | 0.3% | $77.80 | 0.0% | SHS | G5960L103 |
| GE | GENERAL ELECTRIC CO | 218,067 | $24,107 | 0.3% | $62.95 | +40.8% | COM NEW | 369604301 |
| RTX | RTX CORPORATION | 334,915 | $24,104 | 0.3% | $54.61 | +48.8% | COM | 75513E101 |
| DE | DEERE & CO | 63,000 | $23,775 | 0.3% | $193.35 | +105.8% | COM | 244199105 |
| EXAS | EXACT SCIENCES CORP | 347,500 | $23,706 | 0.3% | $81.96 | +3.5% | COM | 30063P105 |
| DXCM | DEXCOM INC | 253,530 | $23,654 | 0.3% | $95.20 | +18.4% | COM | 252131107 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $23,168 | 0.3% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| COST | COSTCO WHSL CORP NEW | 38,500 | $21,751 | 0.3% | $197.09 | +170.0% | COM | 22160K105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $21,736 | 0.3% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| BAC | BANK AMERICA CORP | 791,080 | $21,660 | 0.3% | $15.33 | +81.5% | COM | 060505104 |
| SPG | SIMON PPTY GROUP INC NEW | 196,592 | $21,238 | 0.3% | $93.59 | +10.3% | COM | 828806109 |
| CRM | SALESFORCE INC | 104,300 | $21,150 | 0.3% | $250.91 | -14.9% | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 1,894,206 | $20,571 | 0.3% | $16.08 | -22.4% | COM SER A | 934423104 |
| ABT | ABBOTT LABS | 211,600 | $20,493 | 0.3% | $30.31 | +231.4% | COM | 002824100 |
| H | HYATT HOTELS CORP | 190,548 | $20,213 | 0.3% | $86.34 | +30.5% | COM CL A | 448579102 |
| BSX | BOSTON SCIENTIFIC CORP | 381,800 | $20,159 | 0.3% | $38.30 | +36.9% | COM | 101137107 |
| CCI | CROWN CASTLE INC | 218,960 | $20,151 | 0.3% | $54.66 | +65.4% | COM | 22822V101 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $20,138 | 0.3% | $1914.13 | +55.6% | COM | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 123,700 | $19,281 | 0.3% | $95.49 | +58.8% | CL B | 911312106 |
| BA | BOEING CO | 99,900 | $19,149 | 0.3% | $108.66 | +101.4% | COM | 097023105 |
| EWT | ISHARES INC | 427,152 | $19,030 | 0.3% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| USFD | US FOODS HLDG CORP | 472,200 | $18,746 | 0.3% | $36.85 | +12.5% | COM | 912008109 |
| ECL | ECOLAB INC | 108,600 | $18,397 | 0.3% | $105.56 | +68.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 171,690 | $18,185 | 0.3% | $63.26 | +78.3% | COM | 68389X105 |
| PFE | PFIZER INC | 545,400 | $18,091 | 0.3% | $40.23 | -24.0% | COM | 717081103 |
| OTIS | OTIS WORLDWIDE CORP | 217,300 | $17,451 | 0.2% | $53.58 | +53.4% | COM | 68902V107 |
| AXP | AMERICAN EXPRESS CO | 115,900 | $17,291 | 0.2% | $110.13 | +44.3% | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 47,200 | $17,247 | 0.2% | $343.70 | +12.3% | COM | 78409V104 |
| LVS | LAS VEGAS SANDS CORP | 369,600 | $16,942 | 0.2% | $49.39 | +4.7% | COM | 517834107 |
| PNC | PNC FINL SVCS GROUP INC | 137,800 | $16,918 | 0.2% | $68.11 | +69.0% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 42,200 | $16,707 | 0.2% | $96.98 | +308.6% | CL A | 57636Q104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $16,147 | 0.2% | $59.48 | +24.7% | COM | 98311A105 |
| LEN | LENNAR CORP | 139,500 | $15,656 | 0.2% | $40.03 | +183.5% | CL A | 526057104 |
| DIS | DISNEY WALT CO | 187,306 | $15,181 | 0.2% | $64.12 | +30.1% | COM | 254687106 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $15,110 | 0.2% | $151.71 | +21.7% | COM | 571748102 |
| INDA | ISHARES TR | 338,100 | $14,951 | 0.2% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| FDX | FEDEX CORP | 55,600 | $14,730 | 0.2% | $203.54 | +21.2% | COM | 31428X106 |
| AMGN | AMGEN INC | 53,500 | $14,379 | 0.2% | $231.86 | 0.0% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 201,243 | $14,051 | 0.2% | $50.61 | +27.6% | COM | 126650100 |
| CRBG | COREBRIDGE FINL INC | 699,000 | $13,805 | 0.2% | $16.11 | 0.0% | COM | 21871X109 |
| — | BLACKROCK INC | 21,100 | $13,641 | 0.2% | $669.12 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 45,600 | $13,328 | 0.2% | $290.95 | +7.3% | COM NEW | 46120E602 |
| FXI | ISHARES TR | 498,000 | $13,212 | 0.2% | $29.83 | — | CHINA LG-CAP ETF | 464287184 |
| CI | THE CIGNA GROUP | 45,200 | $12,930 | 0.2% | $247.94 | +10.0% | COM | 125523100 |
| BIIB | BIOGEN INC | 49,200 | $12,645 | 0.2% | $286.54 | -6.7% | COM | 09062X103 |
| PGR | PROGRESSIVE CORP | 90,100 | $12,551 | 0.2% | $103.34 | +16.5% | COM | 743315103 |
| AME | AMETEK INC | 74,700 | $11,038 | 0.2% | $144.51 | +6.4% | COM | 031100100 |
| AON | AON PLC | 34,000 | $11,023 | 0.2% | $325.28 | 0.0% | SHS CL A | G0403H108 |
| ILMN | ILLUMINA INC | 76,200 | $10,461 | 0.1% | $164.42 | 0.0% | COM | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $10,397 | 0.1% | $214.94 | +62.7% | COM | 92532F100 |
| EWA | ISHARES INC | 465,100 | $10,004 | 0.1% | $21.51 | — | MSCI AUST ETF | 464286103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,018 | $9,300 | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 98,800 | $9,251 | 0.1% | $77.86 | — | COM | 00507V109 |
| IBB | ISHARES TR | 71,000 | $8,683 | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| QCOM | QUALCOMM INC | 73,300 | $8,141 | 0.1% | $43.57 | +152.6% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 30,800 | $7,741 | 0.1% | $226.15 | +10.2% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $7,684 | 0.1% | $53.46 | +6.0% | COM NEW | 026874784 |
| CSCO | CISCO SYS INC | 141,400 | $7,602 | 0.1% | $17.75 | +183.4% | COM | 17275R102 |
| KVUE | KENVUE INC | 348,925 | $7,006 | 0.1% | $21.04 | 0.0% | COM | 49177J102 |
| DDOG | DATADOG INC | 65,000 | $5,921 | 0.1% | $98.92 | 0.0% | CL A COM | 23804L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 78,649 | $5,328 | 0.1% | $52.84 | +25.7% | CL A | 192446102 |
| WELL | WELLTOWER INC | 60,700 | $4,973 | 0.1% | $47.86 | +63.3% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $4,366 | 0.1% | $37.88 | +11.7% | COM NEW | 247361702 |
| MET | METLIFE INC | 68,800 | $4,328 | 0.1% | $59.26 | -2.1% | COM | 59156R108 |
| MRNA | MODERNA INC | 41,000 | $4,235 | 0.1% | $292.38 | -61.8% | COM | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,836 | $3,709 | 0.1% | $15.93 | 0.0% | CL A | 69608A108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $3,632 | 0.1% | $150.99 | +55.0% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 33,568 | $3,451 | 0.0% | $108.55 | 0.0% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 61,166 | $3,311 | 0.0% | $58.53 | 0.0% | COM | 573874104 |
| MPWR | MONOLITHIC PWR SYS INC | 6,856 | $3,167 | 0.0% | $501.94 | 0.0% | COM | 609839105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1,102 | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,000 | $654 | 0.0% | $106.38 | +20.7% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $622 | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $450 | 0.0% | $47.39 | +49.1% | COM | 375558103 |