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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,146,098 | $431M | 5.4% | $42.36 | +727.2% | COM | 594918104 |
| AGG | ISHARES TR | 4,079,876 | $405M | 5.0% | $97.48 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,987,429 | $383M | 4.8% | $84.64 | +116.0% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 1,592,400 | $307M | 3.8% | $173.41 | — | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 1,508,700 | $303M | 3.8% | $185.52 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,786,420 | $252M | 3.1% | $107.13 | +25.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,463,504 | $222M | 2.8% | $119.62 | +17.2% | COM | 023135106 |
| IWR | ISHARES TR | 2,189,600 | $170M | 2.1% | $71.17 | — | RUS MID CAP ETF | 464287499 |
| NVDA | NVIDIA CORPORATION | 322,560 | $160M | 2.0% | $16.83 | +175.2% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 329,156 | $156M | 1.9% | $397.58 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 2,161,300 | $137M | 1.7% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 224,900 | $118M | 1.5% | $168.49 | +203.5% | COM | 91324P102 |
| ACWI | ISHARES TR | 1,136,700 | $116M | 1.4% | $91.73 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 323,390 | $114M | 1.4% | $124.95 | +158.8% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 101,230 | $113M | 1.4% | $19.61 | +370.4% | COM | 11135F101 |
| LCTU | BLACKROCK ETF TRUST | 2,123,908 | $111M | 1.4% | $49.56 | — | US CARBON TRANS | 09290C509 |
| XLI | SELECT SECTOR SPDR TR | 896,200 | $102M | 1.3% | $105.32 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 568,063 | $102M | 1.3% | $178.44 | — | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 593,325 | $101M | 1.3% | $50.50 | +186.9% | COM | 46625H100 |
| V | VISA INC | 378,351 | $98.5M | 1.2% | $78.76 | +208.1% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 260,900 | $93.05M | 1.2% | $116.56 | +201.1% | CL B NEW | 084670702 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $89.82M | 1.1% | $47.31 | — | WORLD EX US CARB | 09290C608 |
| ACWX | ISHARES TR | 1,705,200 | $87.03M | 1.1% | $49.67 | — | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 519,060 | $81.36M | 1.0% | $85.56 | +67.8% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 146,235 | $77.62M | 1.0% | $235.49 | +104.2% | COM | 883556102 |
| XLB | SELECT SECTOR SPDR TR | 905,300 | $77.44M | 1.0% | $81.38 | — | SBI MATERIALS | 81369Y100 |
| TSLA | TESLA INC | 283,800 | $70.52M | 0.9% | $271.19 | -12.4% | COM | 88160R101 |
| ETN | EATON CORP PLC | 290,519 | $69.96M | 0.9% | $209.69 | +2.8% | SHS | G29183103 |
| MRK | MERCK & CO INC | 639,980 | $69.77M | 0.9% | $48.98 | +97.7% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 422,907 | $67.8M | 0.8% | $97.54 | +46.8% | COM | 872590104 |
| MS | MORGAN STANLEY | 670,050 | $62.48M | 0.8% | $34.72 | +115.5% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 424,437 | $62.2M | 0.8% | $58.93 | +138.6% | COM | 742718109 |
| EEM | ISHARES TR | 1,546,400 | $62.18M | 0.8% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 857,100 | $62.08M | 0.8% | $39.61 | +62.3% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 415,600 | $61.99M | 0.8% | $71.51 | +92.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 105,400 | $61.44M | 0.8% | $194.09 | +196.3% | COM | 532457108 |
| KO | COCA COLA CO | 1,019,600 | $60.09M | 0.7% | $29.79 | +78.8% | COM | 191216100 |
| WMT | WALMART INC | 362,292 | $57.12M | 0.7% | $27.89 | +85.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 271,200 | $56.87M | 0.7% | $68.73 | +150.7% | COM | 438516106 |
| NOW | SERVICENOW INC | 74,500 | $52.63M | 0.7% | $84.38 | +49.4% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 549,006 | $51.65M | 0.6% | $71.74 | +16.7% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 789,005 | $50.88M | 0.6% | $62.47 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 252,100 | $48.19M | 0.6% | $180.74 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 1,095,000 | $48.02M | 0.6% | $25.08 | +59.8% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 456,620 | $45.65M | 0.6% | $53.97 | +80.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 184,700 | $45.37M | 0.6% | $94.82 | +120.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,201,066 | $45.28M | 0.6% | $28.40 | +9.2% | COM | 92343V104 |
| KLAC | KLA CORP | 77,500 | $45.05M | 0.6% | $359.21 | +42.2% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 891,864 | $43.9M | 0.5% | $33.85 | +21.2% | COM | 949746101 |
| MCD | MCDONALDS CORP | 145,500 | $43.14M | 0.5% | $104.84 | +146.7% | COM | 580135101 |
| ADBE | ADOBE INC | 68,650 | $40.96M | 0.5% | $303.59 | +90.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 83,248 | $40.53M | 0.5% | $26.97 | +61.9% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 1,075,573 | $40.44M | 0.5% | $33.71 | — | FINANCIAL | 81369Y605 |
| ALGN | ALIGN TECHNOLOGY INC | 143,293 | $39.26M | 0.5% | $379.73 | -37.6% | COM | 016255101 |
| FISV | FISERV INC | 292,000 | $38.79M | 0.5% | $108.95 | +12.6% | COM | 337738108 |
| — | HESS CORP | 258,600 | $37.28M | 0.5% | $65.07 | — | COM | 42809H107 |
| AMT | AMERICAN TOWER CORP NEW | 171,800 | $37.09M | 0.5% | $104.70 | +67.3% | COM | 03027X100 |
| XLE | SELECT SECTOR SPDR TR | 438,360 | $36.75M | 0.5% | $85.36 | — | ENERGY | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 474,212 | $36.16M | 0.4% | $83.11 | -16.3% | COM | 28176E108 |
| DHR | DANAHER CORPORATION | 153,200 | $35.44M | 0.4% | $215.97 | -2.6% | COM | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC | 239,068 | $35.24M | 0.4% | $116.55 | +1.1% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 453,390 | $34.88M | 0.4% | $24.73 | +17.3% | COM | 26614N102 |
| TJX | TJX COS INC NEW | 368,900 | $34.61M | 0.4% | $43.26 | +101.7% | COM | 872540109 |
| CAT | CATERPILLAR INC | 116,700 | $34.5M | 0.4% | $107.44 | +133.8% | COM | 149123101 |
| ABBV | ABBVIE INC | 217,300 | $33.67M | 0.4% | $60.85 | +123.0% | COM | 00287Y109 |
| BJ | BJS WHSL CLUB HLDGS INC | 504,937 | $33.66M | 0.4% | $62.74 | +7.9% | COM | 05550J101 |
| LIN | LINDE PLC | 81,500 | $33.47M | 0.4% | $369.03 | +4.0% | SHS | G54950103 |
| HD | HOME DEPOT INC | 96,300 | $33.37M | 0.4% | $129.44 | +126.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 195,500 | $33.32M | 0.4% | $38.94 | +273.7% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 80,154 | $32.82M | 0.4% | $347.93 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 146,700 | $32.65M | 0.4% | $61.67 | +215.7% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 68,900 | $32.25M | 0.4% | $183.25 | +146.7% | COM | 666807102 |
| EWY | ISHARES INC | 437,000 | $28.64M | 0.4% | $70.91 | — | MSCI STH KOR ETF | 464286772 |
| SBUX | STARBUCKS CORP | 296,400 | $28.46M | 0.4% | $59.36 | +55.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 313,006 | $28.26M | 0.4% | $72.99 | +18.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 334,915 | $28.18M | 0.3% | $54.61 | +38.5% | COM | 75513E101 |
| SLB | SCHLUMBERGER LTD | 539,147 | $28.06M | 0.3% | $50.66 | +1.1% | COM STK | 806857108 |
| SPG | SIMON PPTY GROUP INC NEW | 196,592 | $28.04M | 0.3% | $93.59 | +15.7% | COM | 828806109 |
| MDT | MEDTRONIC PLC | 339,740 | $27.99M | 0.3% | $77.22 | -7.5% | SHS | G5960L103 |
| NKE | NIKE INC | 256,500 | $27.85M | 0.3% | $80.03 | +28.7% | CL B | 654106103 |
| GE | GENERAL ELECTRIC CO | 218,067 | $27.83M | 0.3% | $62.95 | +45.3% | COM NEW | 369604301 |
| KIE | SPDR SER TR | 615,100 | $27.81M | 0.3% | $33.58 | — | S&P INS ETF | 78464A789 |
| CRM | SALESFORCE INC | 104,300 | $27.45M | 0.3% | $250.91 | -10.9% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 791,080 | $26.64M | 0.3% | $15.33 | +80.1% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $26.4M | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| INTC | INTEL CORP | 524,900 | $26.38M | 0.3% | $40.04 | 0.0% | COM | 458140100 |
| BA | BOEING CO | 99,900 | $26.04M | 0.3% | $108.66 | +96.8% | COM | 097023105 |
| EXAS | EXACT SCIENCES CORP | 347,500 | $25.71M | 0.3% | $81.96 | -20.0% | COM | 30063P105 |
| PEP | PEPSICO INC | 150,800 | $25.61M | 0.3% | $59.48 | +158.5% | COM | 713448108 |
| CTVA | CORTEVA INC | 532,558 | $25.52M | 0.3% | $27.43 | +69.7% | COM | 22052L104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25.42M | 0.3% | $20.99 | — | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 63,000 | $25.19M | 0.3% | $193.35 | +88.9% | COM | 244199105 |
| H | HYATT HOTELS CORP | 190,548 | $24.85M | 0.3% | $86.34 | +30.2% | COM CL A | 448579102 |
| — | PIONEER NAT RES CO | 110,500 | $24.85M | 0.3% | $144.05 | — | COM | 723787107 |
| AMGN | AMGEN INC | 85,400 | $24.6M | 0.3% | $240.54 | +6.1% | COM | 031162100 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $24.25M | 0.3% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $23.41M | 0.3% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| ABT | ABBOTT LABS | 211,600 | $23.29M | 0.3% | $30.31 | +216.9% | COM | 002824100 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $23.16M | 0.3% | $1914.13 | +60.3% | COM | 09857L108 |
| CCI | CROWN CASTLE INC | 196,960 | $22.69M | 0.3% | $54.66 | +66.1% | COM | 22822V101 |
| CRBG | COREBRIDGE FINL INC | 1,028,200 | $22.27M | 0.3% | $16.93 | +10.3% | COM | 21871X109 |
| BSX | BOSTON SCIENTIFIC CORP | 381,800 | $22.07M | 0.3% | $38.30 | +39.4% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 115,900 | $21.71M | 0.3% | $110.13 | +42.6% | COM | 025816109 |
| WBD | WARNER BROS DISCOVERY INC | 1,894,206 | $21.56M | 0.3% | $16.08 | -32.9% | COM SER A | 934423104 |
| ECL | ECOLAB INC | 108,600 | $21.54M | 0.3% | $105.56 | +66.6% | COM | 278865100 |
| USFD | US FOODS HLDG CORP | 472,200 | $21.44M | 0.3% | $36.85 | +12.2% | COM | 912008109 |
| PNC | PNC FINL SVCS GROUP INC | 137,800 | $21.34M | 0.3% | $68.11 | +76.1% | COM | 693475105 |
| DXCM | DEXCOM INC | 171,230 | $21.25M | 0.3% | $95.20 | +7.3% | COM | 252131107 |
| SPGI | S&P GLOBAL INC | 47,200 | $20.79M | 0.3% | $343.70 | +12.9% | COM | 78409V104 |
| LEN | LENNAR CORP | 139,500 | $20.79M | 0.3% | $40.03 | +192.0% | CL A | 526057104 |
| LVS | LAS VEGAS SANDS CORP | 421,100 | $20.72M | 0.3% | $48.90 | -7.1% | COM | 517834107 |
| COST | COSTCO WHSL CORP NEW | 31,200 | $20.59M | 0.3% | $197.09 | +191.0% | COM | 22160K105 |
| EWT | ISHARES INC | 427,152 | $19.66M | 0.2% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| ILMN | ILLUMINA INC | 141,000 | $19.63M | 0.2% | $141.88 | -18.7% | COM | 452327109 |
| UPS | UNITED PARCEL SERVICE INC | 123,700 | $19.45M | 0.2% | $95.49 | +40.6% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 217,300 | $19.44M | 0.2% | $53.58 | +49.7% | COM | 68902V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $18.67M | 0.2% | $59.48 | +26.5% | COM | 98311A105 |
| MA | MASTERCARD INCORPORATED | 42,200 | $18M | 0.2% | $96.98 | +309.5% | CL A | 57636Q104 |
| — | BLACKROCK INC | 21,100 | $17.13M | 0.2% | $669.12 | — | COM | 09247X101 |
| INDA | ISHARES TR | 338,100 | $16.5M | 0.2% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| KRE | SPDR SER TR | 308,800 | $16.19M | 0.2% | $52.43 | — | S&P REGL BKG | 78464A698 |
| CVS | CVS HEALTH CORP | 201,243 | $15.89M | 0.2% | $50.61 | +29.2% | COM | 126650100 |
| PFE | PFIZER INC | 545,400 | $15.7M | 0.2% | $40.23 | -34.4% | COM | 717081103 |
| AME | AMETEK INC | 94,700 | $15.62M | 0.2% | $145.73 | +3.1% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 45,600 | $15.38M | 0.2% | $290.95 | +2.5% | COM NEW | 46120E602 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $15.04M | 0.2% | $151.71 | +23.2% | COM | 571748102 |
| PGR | PROGRESSIVE CORP | 90,100 | $14.35M | 0.2% | $103.34 | +38.7% | COM | 743315103 |
| KKR | KKR & CO INC | 170,000 | $14.08M | 0.2% | $66.83 | 0.0% | COM | 48251W104 |
| FDX | FEDEX CORP | 55,600 | $14.07M | 0.2% | $203.54 | +19.1% | COM | 31428X106 |
| CI | THE CIGNA GROUP | 45,200 | $13.54M | 0.2% | $247.94 | +13.2% | COM | 125523100 |
| ORCL | ORACLE CORP | 126,690 | $13.36M | 0.2% | $63.26 | +68.7% | COM | 68389X105 |
| BIIB | BIOGEN INC | 49,200 | $12.73M | 0.2% | $286.54 | -14.3% | COM | 09062X103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $12.17M | 0.2% | $214.94 | +71.9% | COM | 92532F100 |
| FXI | ISHARES TR | 498,000 | $11.97M | 0.1% | $29.83 | — | CHINA LG-CAP ETF | 464287184 |
| EWA | ISHARES INC | 465,100 | $11.32M | 0.1% | $21.51 | — | MSCI AUST ETF | 464286103 |
| BN | BROOKFIELD CORP | 278,000 | $11.15M | 0.1% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,018 | $11.13M | 0.1% | $86.90 | — | SPONSORED ADS | 874039100 |
| QCOM | QUALCOMM INC | 73,300 | $10.6M | 0.1% | $43.57 | +171.6% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 103,000 | $10.21M | 0.1% | $43.39 | 0.0% | CL A | 032095101 |
| AON | AON PLC | 34,000 | $9.895M | 0.1% | $325.28 | -3.1% | SHS CL A | G0403H108 |
| IBB | ISHARES TR | 71,000 | $9.645M | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| VLTO | VERALTO CORP | 112,565 | $9.26M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $8.591M | 0.1% | $53.46 | +13.8% | COM NEW | 026874784 |
| DDOG | DATADOG INC | 68,384 | $8.3M | 0.1% | $99.12 | +3.9% | CL A COM | 23804L103 |
| APO | APOLLO GLOBAL MGMT INC | 82,000 | $7.642M | 0.1% | $85.57 | 0.0% | COM | 03769M106 |
| KVUE | KENVUE INC | 348,925 | $7.512M | 0.1% | $21.04 | -12.5% | COM | 49177J102 |
| STZ | CONSTELLATION BRANDS INC | 30,800 | $7.446M | 0.1% | $226.15 | +0.8% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 141,400 | $7.144M | 0.1% | $17.75 | +170.3% | COM | 17275R102 |
| WELL | WELLTOWER INC | 60,700 | $5.473M | 0.1% | $47.86 | +73.5% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $4.747M | 0.1% | $37.88 | -6.5% | COM NEW | 247361702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $4.71M | 0.1% | $141.50 | 0.0% | COM | 459200101 |
| MET | METLIFE INC | 68,800 | $4.55M | 0.1% | $59.26 | -0.8% | COM | 59156R108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,856 | $4.325M | 0.1% | $501.94 | +2.4% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $4.222M | 0.1% | $150.99 | +70.7% | COM | 127387108 |
| MRNA | MODERNA INC | 41,000 | $4.077M | 0.1% | $292.38 | -71.2% | COM | 60770K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,836 | $3.981M | 0.0% | $15.93 | +11.8% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 61,166 | $3.689M | 0.0% | $58.53 | -8.4% | COM | 573874104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,649 | $2.919M | 0.0% | $52.84 | +26.3% | CL A | 192446102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.155M | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,000 | $698K | 0.0% | $106.38 | +25.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $674K | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $486K | 0.0% | $47.39 | +52.3% | COM | 375558103 |