Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $8.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,146,098 | $431M | 5.4% | $376.04 | $42.36 | +774.8% | COM | 594918104 |
| AGG | ISHARES TR | 4,079,876 | $405M | 5.0% | $99.25 | $96.32 | +3.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,987,429 | $383M | 4.8% | $192.53 | $84.64 | +125.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 1,592,400 | $307M | 3.8% | $192.48 * | $81.30 | +18.4% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,508,700 | $303M | 3.8% | $200.71 | $182.91 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,786,420 | $252M | 3.1% | $140.93 | $107.13 | +30.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,463,504 | $222M | 2.8% | $151.94 | $119.62 | +27.0% | COM | 023135106 |
| IWR | ISHARES TR | 2,189,600 | $170M | 2.1% | $77.73 | $71.66 | +8.5% | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 322,560 | $160M | 2.0% | $495.22 * | $16.83 | +194.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 329,156 | $156M | 1.9% | $475.31 | $422.97 | +12.4% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 2,161,300 | $137M | 1.7% | $63.33 * | $31.64 | +0.1% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 224,900 | $118M | 1.5% | $526.47 * | $168.49 | +200.2% | COM | 91324P102 |
| ACWI | ISHARES TR | 1,136,700 | $116M | 1.4% | $101.77 | $92.93 | +9.5% | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 323,390 | $114M | 1.4% | $353.96 | $124.95 | +181.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 101,230 | $113M | 1.4% | $1116.25 * | $19.61 | +456.7% | COM | 11135F101 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $111M | 1.4% | $52.34 | $48.17 | +8.7% | US CARBON TRANS | 09290C509 |
| XLI | SELECT SECTOR SPDR TR | 896,200 | $102M | 1.3% | $113.99 | $104.94 | +8.6% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 568,063 | $102M | 1.3% | $178.81 * | $86.53 | +3.3% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 593,325 | $101M | 1.3% | $170.10 * | $50.50 | +222.2% | COM | 46625H100 |
| V | VISA INC | 378,351 | $98.5M | 1.2% | $260.35 | $78.76 | +225.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,900 | $93.05M | 1.2% | $356.66 | $116.56 | +206.0% | CL B NEW | 084670702 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $89.82M | 1.1% | $43.73 | $47.40 | -7.7% | WORLD EX US CARB | 09290C608 |
| ACWX | ISHARES TR | 1,705,200 | $87.03M | 1.1% | $51.04 | $49.26 | +3.6% | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 519,060 | $81.36M | 1.0% | $156.74 * | $85.56 | +72.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,235 | $77.62M | 1.0% | $530.79 | $235.49 | +124.0% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 905,300 | $77.44M | 1.0% | $85.54 * | $40.63 | +5.3% | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 283,800 | $70.52M | 0.9% | $248.48 | $271.19 | -8.4% | COM | 88160R101 |
| ETN | EATON CORP PLC | 290,519 | $69.96M | 0.9% | $240.82 * | $209.69 | +12.3% | SHS | G29183103 |
| MRK | MERCK & CO INC | 639,980 | $69.77M | 0.9% | $109.02 * | $48.98 | +108.8% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 422,907 | $67.8M | 0.8% | $160.33 * | $97.54 | +59.5% | COM | 872590104 |
| MS | MORGAN STANLEY | 670,050 | $62.48M | 0.8% | $93.25 * | $34.72 | +152.1% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 424,437 | $62.2M | 0.8% | $146.54 * | $58.93 | +136.4% | COM | 742718109 |
| EEM | ISHARES TR | 1,546,400 | $62.18M | 0.8% | $40.21 | $39.27 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 857,100 | $62.08M | 0.8% | $72.43 * | $39.61 | +72.6% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 415,600 | $61.99M | 0.8% | $149.16 * | $71.51 | +91.1% | COM | 166764100 |
| LLY | ELI LILLY & CO | 105,400 | $61.44M | 0.8% | $582.92 | $194.09 | +196.2% | COM | 532457108 |
| KO | COCA COLA CO | 1,019,600 | $60.09M | 0.7% | $58.93 * | $29.79 | +86.5% | COM | 191216100 |
| WMT | WALMART INC | 362,292 | $57.12M | 0.7% | $157.65 * | $27.89 | +84.4% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 271,200 | $56.87M | 0.7% | $209.71 * | $68.73 | +175.5% | COM | 438516106 |
| NOW | SERVICENOW INC | 74,500 | $52.63M | 0.7% | $706.49 * | $84.38 | +67.5% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 549,006 | $51.65M | 0.6% | $94.08 * | $71.74 | +20.6% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 789,005 | $50.88M | 0.6% | $64.48 | $64.70 | -0.3% | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 252,100 | $48.19M | 0.6% | $191.17 | $179.86 | +6.3% | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 1,095,000 | $48.02M | 0.6% | $43.85 * | $25.08 | +63.5% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 456,620 | $45.65M | 0.6% | $99.98 * | $53.97 | +72.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 184,700 | $45.37M | 0.6% | $245.62 * | $94.82 | +147.5% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,201,066 | $45.28M | 0.6% | $37.70 * | $28.40 | +16.4% | COM | 92343V104 |
| KLAC | KLA CORP | 77,500 | $45.05M | 0.6% | $581.30 | $359.21 | +59.0% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 891,864 | $43.9M | 0.5% | $49.22 * | $33.85 | +38.6% | COM | 949746101 |
| MCD | MCDONALDS CORP | 145,500 | $43.14M | 0.5% | $296.51 * | $104.84 | +169.8% | COM | 580135101 |
| ADBE | ADOBE INC | 68,650 | $40.96M | 0.5% | $596.60 | $303.59 | +96.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 83,248 | $40.53M | 0.5% | $486.88 * | $26.97 | +80.5% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 1,075,573 | $40.44M | 0.5% | $37.60 | $34.88 | +7.8% | FINANCIAL | 81369Y605 |
| ALGN | ALIGN TECHNOLOGY INC | 143,293 | $39.26M | 0.5% | $274.00 | $379.73 | -27.8% | COM | 016255101 |
| FISV | FISERV INC | 292,000 | $38.79M | 0.5% | $132.84 | $108.95 | +21.9% | COM | 337738108 |
| — | HESS CORP | 258,600 | $37.28M | 0.5% | $144.16 | $65.07 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 171,800 | $37.09M | 0.5% | $215.88 * | $104.70 | +92.7% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 438,360 | $36.75M | 0.5% | $83.84 * | $42.21 | -0.7% | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 474,212 | $36.16M | 0.4% | $76.25 | $83.11 | -8.3% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 153,200 | $35.44M | 0.4% | $231.34 | $215.97 | +6.0% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 239,068 | $35.24M | 0.4% | $147.41 | $116.55 | +26.5% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 453,390 | $34.88M | 0.4% | $76.93 * | $24.73 | +25.0% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 368,900 | $34.61M | 0.4% | $93.81 * | $43.26 | +111.3% | COM | 872540109 |
| CAT | CATERPILLAR INC | 116,700 | $34.5M | 0.4% | $295.67 * | $107.44 | +166.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 217,300 | $33.67M | 0.4% | $154.97 * | $60.85 | +137.4% | COM | 00287Y109 |
| BJ | BJS WHSL CLUB HLDGS INC | 504,937 | $33.66M | 0.4% | $66.66 | $62.74 | +6.3% | COM | 05550J101 |
| LIN | LINDE PLC | 81,500 | $33.47M | 0.4% | $410.71 * | $369.03 | +8.5% | SHS | G54950103 |
| HD | HOME DEPOT INC | 96,300 | $33.37M | 0.4% | $346.55 * | $129.44 | +155.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 195,500 | $33.32M | 0.4% | $170.46 * | $38.94 | +312.3% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 80,154 | $32.82M | 0.4% | $409.52 | $346.14 | +18.3% | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 146,700 | $32.65M | 0.4% | $222.55 * | $61.67 | +247.2% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 68,900 | $32.25M | 0.4% | $468.14 * | $183.25 | +147.0% | COM | 666807102 |
| EWY | ISHARES INC | 437,000 | $28.64M | 0.4% | $65.53 | $67.37 | -2.7% | MSCI STH KOR ETF | 464286772 |
| SBUX | STARBUCKS CORP | 296,400 | $28.46M | 0.4% | $96.01 * | $59.36 | +53.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 313,006 | $28.26M | 0.4% | $90.29 | $72.99 | +21.3% | COM | 254687106 |
| RTX | RTX CORPORATION | 334,915 | $28.18M | 0.3% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 539,147 | $28.06M | 0.3% | $52.04 * | $50.66 | -2.9% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 196,592 | $28.04M | 0.3% | $142.64 * | $93.59 | +38.0% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 339,740 | $27.99M | 0.3% | $82.38 * | $77.22 | +0.7% | SHS | G5960L103 |
| NKE | NIKE INC | 256,500 | $27.85M | 0.3% | $108.57 * | $80.03 | +30.3% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 218,067 | $27.83M | 0.3% | $127.63 * | $62.95 | +59.8% | COM NEW | 369604301 |
| KIE | SPDR SER TR | 615,100 | $27.81M | 0.3% | $45.22 | $31.56 | +43.3% | S&P INS ETF | 78464A789 |
| CRM | SALESFORCE INC | 104,300 | $27.45M | 0.3% | $263.14 | $250.91 | +3.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 791,080 | $26.64M | 0.3% | $33.67 * | $15.33 | +109.4% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $26.4M | 0.3% | $40.06 | $35.91 | +11.6% | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 524,900 | $26.38M | 0.3% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| BA | BOEING CO | 99,900 | $26.04M | 0.3% | $260.66 | $108.66 | +139.9% | COM | 097023105 |
| EXAS | EXACT SCIENCES CORP | 347,500 | $25.71M | 0.3% | $73.98 | $81.96 | -9.7% | COM | 30063P105 |
| PEP | PEPSICO INC | 150,800 | $25.61M | 0.3% | $169.84 * | $59.48 | +166.0% | COM | 713448108 |
| CTVA | CORTEVA INC | 532,558 | $25.52M | 0.3% | $47.92 * | $27.43 | +70.9% | COM | 22052L104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25.42M | 0.3% | $21.18 | $21.05 | +0.6% | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 63,000 | $25.19M | 0.3% | $399.87 * | $193.35 | +101.0% | COM | 244199105 |
| H | HYATT HOTELS CORP | 190,548 | $24.85M | 0.3% | $130.41 | $86.34 | +49.8% | COM CL A | 448579102 |
| — | PIONEER NAT RES CO | 110,500 | $24.85M | 0.3% | $224.88 | $144.05 | — | COM | 723787107 |
| AMGN | AMGEN INC | 85,400 | $24.6M | 0.3% | $288.02 * | $240.54 | +12.6% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $24.25M | 0.3% | $72.03 | $72.37 | -0.5% | SBI CONS STPLS | 81369Y308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $23.41M | 0.3% | $72.03 | $73.54 | -2.0% | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 211,600 | $23.29M | 0.3% | $110.07 * | $30.31 | +249.4% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $23.16M | 0.3% | $3547.22 | $1914.13 | +82.3% | COM | 09857L108 |
| CCI | CROWN CASTLE INC | 196,960 | $22.69M | 0.3% | $115.19 * | $54.66 | +88.9% | COM | 22822V101 |
| CRBG | COREBRIDGE FINL INC | 1,028,200 | $22.27M | 0.3% | $21.66 * | $16.93 | +20.1% | COM | 21871X109 |
| BSX | BOSTON SCIENTIFIC CORP | 381,800 | $22.07M | 0.3% | $57.81 | $38.30 | +51.0% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 115,900 | $21.71M | 0.3% | $187.34 * | $110.13 | +65.9% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 1,894,206 | $21.56M | 0.3% | $11.38 | $16.08 | -29.2% | COM SER A | 934423104 |
| ECL | ECOLAB INC | 108,600 | $21.54M | 0.3% | $198.35 | $105.56 | +84.2% | COM | 278865100 |
| USFD | US FOODS HLDG CORP | 472,200 | $21.44M | 0.3% | $45.41 | $36.85 | +23.2% | COM | 912008109 |
| PNC | PNC FINL SVCS GROUP INC | 137,800 | $21.34M | 0.3% | $154.85 * | $68.11 | +111.0% | COM | 693475105 |
| DXCM | DEXCOM INC | 171,230 | $21.25M | 0.3% | $124.09 | $95.20 | +30.3% | COM | 252131107 |
| SPGI | S&P GLOBAL INC | 47,200 | $20.79M | 0.3% | $440.52 | $343.70 | +26.2% | COM | 78409V104 |
| LEN | LENNAR CORP | 139,500 | $20.79M | 0.3% | $149.04 * | $40.03 | +249.9% | CL A | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 421,100 | $20.72M | 0.3% | $49.21 * | $48.90 | -3.2% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 31,200 | $20.59M | 0.3% | $660.08 | $197.09 | +231.2% | COM | 22160K105 |
| EWT | ISHARES INC | 427,152 | $19.66M | 0.2% | $46.03 | $50.33 | -8.5% | MSCI TAIWAN ETF | 46434G772 |
| ILMN | ILLUMINA INC | 141,000 | $19.63M | 0.2% | $139.24 * | $141.88 | -4.5% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 123,700 | $19.45M | 0.2% | $157.23 * | $95.49 | +47.0% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 217,300 | $19.44M | 0.2% | $89.47 * | $53.58 | +61.5% | COM | 68902V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $18.67M | 0.2% | $80.41 | $59.48 | +35.2% | COM | 98311A105 |
| MA | MASTERCARD INCORPORATED | 42,200 | $18M | 0.2% | $426.51 | $96.98 | +334.8% | CL A | 57636Q104 |
| — | BLACKROCK INC | 21,100 | $17.13M | 0.2% | $811.80 | $669.12 | — | COM | 09247X101 |
| INDA | ISHARES TR | 338,100 | $16.5M | 0.2% | $48.81 | $42.23 | +15.6% | MSCI INDIA ETF | 46429B598 |
| KRE | SPDR SER TR | 308,800 | $16.19M | 0.2% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| CVS | CVS HEALTH CORP | 201,243 | $15.89M | 0.2% | $78.96 * | $50.61 | +43.6% | COM | 126650100 |
| PFE | PFIZER INC | 545,400 | $15.7M | 0.2% | $28.79 * | $40.23 | -37.1% | COM | 717081103 |
| AME | AMETEK INC | 94,700 | $15.62M | 0.2% | $164.89 | $145.73 | +11.7% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 45,600 | $15.38M | 0.2% | $337.36 | $290.95 | +16.0% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $15.04M | 0.2% | $189.47 * | $151.71 | +21.2% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 90,100 | $14.35M | 0.2% | $159.28 * | $103.34 | +41.1% | COM | 743315103 |
| KKR | KKR & CO INC | 170,000 | $14.08M | 0.2% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| FDX | FEDEX CORP | 55,600 | $14.07M | 0.2% | $252.97 * | $203.54 | +19.0% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 45,200 | $13.54M | 0.2% | $299.45 * | $247.94 | +16.4% | COM | 125523100 |
| ORCL | ORACLE CORP | 126,690 | $13.36M | 0.2% | $105.43 * | $63.26 | +63.0% | COM | 68389X105 |
| BIIB | BIOGEN INC | 49,200 | $12.73M | 0.2% | $258.77 | $286.54 | -9.7% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $12.17M | 0.2% | $406.89 | $214.94 | +89.3% | COM | 92532F100 |
| FXI | ISHARES TR | 498,000 | $11.97M | 0.1% | $24.03 | $32.43 | -25.9% | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES INC | 465,100 | $11.32M | 0.1% | $24.34 | $22.26 | +9.4% | MSCI AUST ETF | 464286103 |
| BN | BROOKFIELD CORP | 278,000 | $11.15M | 0.1% | $40.12 * | $22.38 | +18.0% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,018 | $11.13M | 0.1% | $104.00 | $94.56 | +10.0% | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 73,300 | $10.6M | 0.1% | $144.63 * | $43.57 | +218.4% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 103,000 | $10.21M | 0.1% | $99.13 * | $43.39 | +12.4% | CL A | 032095101 |
| AON | AON PLC | 34,000 | $9.895M | 0.1% | $291.02 | $325.28 | -11.8% | SHS CL A | G0403H108 |
| IBB | ISHARES TR | 71,000 | $9.645M | 0.1% | $135.85 | $142.91 | -4.9% | ISHARES BIOTECH | 464287556 |
| VLTO | VERALTO CORP | 112,565 | $9.26M | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $8.591M | 0.1% | $67.75 * | $53.46 | +21.5% | COM NEW | 026874784 |
| DDOG | DATADOG INC | 68,384 | $8.3M | 0.1% | $121.38 | $99.12 | +22.5% | CL A COM | 23804L103 |
| APO | APOLLO GLOBAL MGMT INC | 82,000 | $7.642M | 0.1% | $93.19 * | $85.57 | +5.8% | COM | 03769M106 |
| KVUE | KENVUE INC | 348,925 | $7.512M | 0.1% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| STZ | CONSTELLATION BRANDS INC | 30,800 | $7.446M | 0.1% | $241.75 * | $226.15 | +2.6% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 141,400 | $7.144M | 0.1% | $50.52 * | $17.75 | +167.3% | COM | 17275R102 |
| WELL | WELLTOWER INC | 60,700 | $5.473M | 0.1% | $90.17 * | $47.86 | +80.9% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $4.747M | 0.1% | $40.23 * | $37.88 | +3.8% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $4.71M | 0.1% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| MET | METLIFE INC | 68,800 | $4.55M | 0.1% | $66.13 * | $59.26 | +5.2% | COM | 59156R108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,856 | $4.325M | 0.1% | $630.78 | $501.94 | +23.8% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $4.222M | 0.1% | $272.37 | $150.99 | +80.4% | COM | 127387108 |
| MRNA | MODERNA INC | 41,000 | $4.077M | 0.1% | $99.45 | $292.38 | -66.0% | COM | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,836 | $3.981M | 0.0% | $17.17 | $15.93 | +7.8% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 61,166 | $3.689M | 0.0% | $60.31 | $58.53 | +2.3% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,649 | $2.919M | 0.0% | $75.53 * | $52.84 | +38.4% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.155M | 0.0% | $41.10 | $46.98 | -12.5% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,000 | $698K | 0.0% | $139.69 | $106.38 | +30.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $674K | 0.0% | $56.14 | $54.50 | +3.0% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $486K | 0.0% | $81.01 * | $47.39 | +59.8% | COM | 375558103 |