FACTORY MUTUAL INSURANCE CO Diversified Active

CIK: 0000887818 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 12, 2024

Total Value ($000): $8,705,765 (100.0% shares, 0.0% debt)

Holdings (169)

AGG ISHARES TR 6.9%
Value ($000) $599,891 Shares 6,125,091 Est. Cost $97.64 Unrealized
MSFT MICROSOFT CORP 5.4%
Value ($000) $468,850 Shares 1,114,398 Est. Cost $42.36 Unrealized +842.6%
XLK SELECT SECTOR SPDR TR 3.9%
Value ($000) $335,377 Shares 1,610,300 Est. Cost $173.80 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $329,315 Shares 1,920,429 Est. Cost $84.64 Unrealized +113.0%
IXUS ISHARES TR 3.7%
Value ($000) $318,043 Shares 4,686,750 Est. Cost $67.86 Unrealized
NVDA NVIDIA CORPORATION 3.2%
Value ($000) $280,158 Shares 310,060 Est. Cost $16.83 Unrealized +330.5%
GOOG ALPHABET INC 3.1%
Value ($000) $266,382 Shares 1,749,520 Est. Cost $107.13 Unrealized +33.7%
AMZN AMAZON COM INC 3.0%
Value ($000) $259,315 Shares 1,437,604 Est. Cost $119.62 Unrealized +39.6%
IWM ISHARES TR 2.6%
Value ($000) $225,126 Shares 1,070,500 Est. Cost $185.52 Unrealized
META META PLATFORMS INC 1.8%
Value ($000) $160,528 Shares 330,590 Est. Cost $131.88 Unrealized +236.1%
XLU SELECT SECTOR SPDR TR 1.6%
Value ($000) $141,541 Shares 2,156,000 Est. Cost $62.70 Unrealized
AVGO BROADCOM INC 1.4%
Value ($000) $126,219 Shares 95,230 Est. Cost $19.61 Unrealized +518.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $116,007 Shares 234,500 Est. Cost $181.61 Unrealized +169.2%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $115,999 Shares 579,125 Est. Cost $50.50 Unrealized +243.8%
XLI SELECT SECTOR SPDR TR 1.3%
Value ($000) $113,238 Shares 899,000 Est. Cost $105.32 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $108,326 Shares 257,600 Est. Cost $116.56 Unrealized +237.4%
V VISA INC 1.2%
Value ($000) $103,441 Shares 370,651 Est. Cost $78.76 Unrealized +245.8%
IEMG ISHARES INC 1.2%
Value ($000) $100,620 Shares 1,950,000 Est. Cost $51.60 Unrealized
ACWI ISHARES TR 1.1%
Value ($000) $95,483 Shares 867,000 Est. Cost $91.73 Unrealized
LCTD BLACKROCK ETF TRUST 1.1%
Value ($000) $93,814 Shares 2,053,970 Est. Cost $47.31 Unrealized
ETN EATON CORP PLC 1.0%
Value ($000) $89,464 Shares 286,119 Est. Cost $209.69 Unrealized +27.6%
IWR ISHARES TR 1.0%
Value ($000) $88,185 Shares 1,048,700 Est. Cost $71.17 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $84,445 Shares 639,980 Est. Cost $48.98 Unrealized +136.4%
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $84,093 Shares 905,300 Est. Cost $81.38 Unrealized
LLY ELI LILLY & CO 0.9%
Value ($000) $81,141 Shares 104,300 Est. Cost $194.09 Unrealized +261.9%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $80,117 Shares 506,460 Est. Cost $85.56 Unrealized +75.6%
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $78,165 Shares 425,063 Est. Cost $178.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value ($000) $74,531 Shares 128,235 Est. Cost $235.49 Unrealized +136.8%
TMUS T-MOBILE US INC 0.8%
Value ($000) $67,737 Shares 415,007 Est. Cost $97.54 Unrealized +62.1%
PG PROCTER AND GAMBLE CO 0.8%
Value ($000) $66,626 Shares 410,637 Est. Cost $58.93 Unrealized +154.3%
EEM ISHARES TR 0.7%
Value ($000) $63,526 Shares 1,546,400 Est. Cost $39.70 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $63,411 Shares 402,000 Est. Cost $71.51 Unrealized +94.4%
MS MORGAN STANLEY 0.7%
Value ($000) $63,092 Shares 670,050 Est. Cost $34.72 Unrealized +139.7%
ACWX ISHARES TR 0.7%
Value ($000) $61,970 Shares 1,160,700 Est. Cost $49.67 Unrealized
LCTU BLACKROCK ETF TRUST 0.7%
Value ($000) $60,505 Shares 1,053,908 Est. Cost $49.56 Unrealized
KO COCA COLA CO 0.7%
Value ($000) $60,348 Shares 986,400 Est. Cost $29.79 Unrealized +90.4%
ASML ASML HOLDING N V 0.7%
Value ($000) $59,943 Shares 61,767 Est. Cost $970.47 Unrealized
MDLZ MONDELEZ INTL INC 0.7%
Value ($000) $59,038 Shares 843,400 Est. Cost $39.61 Unrealized +73.9%
NOW SERVICENOW INC 0.6%
Value ($000) $55,426 Shares 72,700 Est. Cost $84.38 Unrealized +79.6%
HON HONEYWELL INTL INC 0.6%
Value ($000) $54,207 Shares 264,100 Est. Cost $68.73 Unrealized +163.0%
WMT WALMART INC 0.6%
Value ($000) $54,001 Shares 897,476 Est. Cost $44.68 Unrealized +25.4%
VGK VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $53,132 Shares 789,005 Est. Cost $62.47 Unrealized
GLD SPDR GOLD TR 0.6%
Value ($000) $51,862 Shares 252,100 Est. Cost $180.74 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $51,404 Shares 442,220 Est. Cost $53.97 Unrealized +81.7%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value ($000) $49,499 Shares 1,179,666 Est. Cost $28.40 Unrealized +26.5%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $49,136 Shares 536,306 Est. Cost $71.74 Unrealized +18.4%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $46,385 Shares 1,070,000 Est. Cost $25.08 Unrealized +62.0%
ALGN ALIGN TECHNOLOGY INC 0.5%
Value ($000) $46,038 Shares 140,393 Est. Cost $379.73 Unrealized -22.7%
XLF SELECT SECTOR SPDR TR 0.5%
Value ($000) $45,303 Shares 1,075,573 Est. Cost $33.71 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $44,317 Shares 180,200 Est. Cost $94.82 Unrealized +148.5%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $44,303 Shares 463,612 Est. Cost $83.11 Unrealized +1.1%
NFLX NETFLIX INC 0.5%
Value ($000) $44,000 Shares 72,448 Est. Cost $26.97 Unrealized +109.1%
TSLA TESLA INC 0.5%
Value ($000) $41,943 Shares 238,600 Est. Cost $271.19 Unrealized -28.0%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $41,386 Shares 438,360 Est. Cost $85.36 Unrealized
KLAC KLA CORP 0.5%
Value ($000) $40,238 Shares 57,600 Est. Cost $359.21 Unrealized +75.9%
MCD MCDONALDS CORP 0.5%
Value ($000) $39,670 Shares 140,700 Est. Cost $104.84 Unrealized +165.2%
ABBV ABBVIE INC 0.5%
Value ($000) $39,570 Shares 217,300 Est. Cost $60.85 Unrealized +166.2%
HESS CORP 0.4%
Value ($000) $38,587 Shares 252,800 Est. Cost $65.07 Unrealized
DHR DANAHER CORPORATION 0.4%
Value ($000) $37,633 Shares 150,700 Est. Cost $215.97 Unrealized +11.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $37,414 Shares 368,900 Est. Cost $43.26 Unrealized +118.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $37,210 Shares 304,106 Est. Cost $72.99 Unrealized +40.3%
LIN LINDE PLC 0.4%
Value ($000) $36,588 Shares 78,800 Est. Cost $369.03 Unrealized +14.4%
LOW LOWES COS INC 0.4%
Value ($000) $36,401 Shares 142,900 Est. Cost $61.67 Unrealized +260.0%
HD HOME DEPOT INC 0.4%
Value ($000) $35,828 Shares 93,400 Est. Cost $129.44 Unrealized +169.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $35,730 Shares 616,464 Est. Cost $33.85 Unrealized +48.1%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $35,589 Shares 80,154 Est. Cost $347.93 Unrealized
FISV FISERV INC 0.4%
Value ($000) $34,425 Shares 215,400 Est. Cost $108.95 Unrealized +33.7%
ADBE ADOBE INC 0.4%
Value ($000) $34,086 Shares 67,550 Est. Cost $303.59 Unrealized +88.8%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $32,820 Shares 166,100 Est. Cost $104.70 Unrealized +77.8%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $32,070 Shares 67,000 Est. Cost $183.25 Unrealized +143.3%
KIE SPDR SER TR 0.4%
Value ($000) $32,028 Shares 615,100 Est. Cost $33.58 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $31,995 Shares 422,937 Est. Cost $62.74 Unrealized +11.1%
CB CHUBB LIMITED 0.4%
Value ($000) $31,977 Shares 123,400 Est. Cost $241.21 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $31,783 Shares 181,067 Est. Cost $62.95 Unrealized +84.9%
CTVA CORTEVA INC 0.4%
Value ($000) $30,713 Shares 532,558 Est. Cost $27.43 Unrealized +84.5%
H HYATT HOTELS CORP 0.3%
Value ($000) $30,415 Shares 190,548 Est. Cost $86.34 Unrealized +61.9%
CRM SALESFORCE INC 0.3%
Value ($000) $30,359 Shares 100,800 Est. Cost $250.91 Unrealized +13.6%
BAC BANK AMERICA CORP 0.3%
Value ($000) $29,998 Shares 791,080 Est. Cost $15.33 Unrealized +114.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $29,551 Shares 539,147 Est. Cost $50.66 Unrealized -5.6%
SBUX STARBUCKS CORP 0.3%
Value ($000) $29,528 Shares 323,100 Est. Cost $61.78 Unrealized +43.4%
EWY ISHARES INC 0.3%
Value ($000) $29,327 Shares 437,000 Est. Cost $70.91 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $29,179 Shares 161,668 Est. Cost $116.55 Unrealized +50.0%
PIONEER NAT RES CO 0.3%
Value ($000) $29,006 Shares 110,500 Est. Cost $144.05 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $28,719 Shares 329,540 Est. Cost $77.22 Unrealized +4.4%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $26,050 Shares 659,000 Est. Cost $40.06 Unrealized
NKE NIKE INC 0.3%
Value ($000) $25,713 Shares 273,600 Est. Cost $81.14 Unrealized +20.6%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $25,710 Shares 336,700 Est. Cost $74.75 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $25,586 Shares 146,200 Est. Cost $59.48 Unrealized +164.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $25,524 Shares 112,100 Est. Cost $110.13 Unrealized +84.2%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $25,485 Shares 472,200 Est. Cost $36.85 Unrealized +33.7%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $25,380 Shares 1,200,000 Est. Cost $20.99 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $25,131 Shares 160,592 Est. Cost $93.59 Unrealized +42.4%
DE DEERE & CO 0.3%
Value ($000) $25,014 Shares 60,900 Est. Cost $193.35 Unrealized +92.7%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $24,710 Shares 325,000 Est. Cost $79.59 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $24,221 Shares 104,900 Est. Cost $105.56 Unrealized +97.0%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $24,004 Shares 835,500 Est. Cost $16.93 Unrealized +37.2%
LEN LENNAR CORP 0.3%
Value ($000) $23,991 Shares 139,500 Est. Cost $40.03 Unrealized +265.4%
DXCM DEXCOM INC 0.3%
Value ($000) $23,750 Shares 171,230 Est. Cost $95.20 Unrealized +32.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $23,690 Shares 6,530 Est. Cost $1914.13 Unrealized +83.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $23,488 Shares 64,100 Est. Cost $107.44 Unrealized +189.5%
AMGN AMGEN INC 0.3%
Value ($000) $23,456 Shares 82,500 Est. Cost $240.54 Unrealized +14.8%
ABT ABBOTT LABS 0.3%
Value ($000) $23,278 Shares 204,800 Est. Cost $30.31 Unrealized +265.4%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $22,268 Shares 137,800 Est. Cost $68.11 Unrealized +107.2%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $22,125 Shares 30,200 Est. Cost $197.09 Unrealized +258.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $21,771 Shares 421,100 Est. Cost $48.90 Unrealized +1.5%
RTX RTX CORPORATION 0.2%
Value ($000) $21,634 Shares 221,815 Est. Cost $54.61 Unrealized +59.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $21,571 Shares 217,300 Est. Cost $53.58 Unrealized +67.1%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $20,992 Shares 120,500 Est. Cost $38.94 Unrealized +305.5%
CCI CROWN CASTLE INC 0.2%
Value ($000) $20,844 Shares 196,960 Est. Cost $54.66 Unrealized +78.8%
EWT ISHARES INC 0.2%
Value ($000) $20,794 Shares 427,152 Est. Cost $54.32 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $19,772 Shares 257,890 Est. Cost $24.73 Unrealized +15.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $19,648 Shares 40,800 Est. Cost $96.98 Unrealized +366.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $19,401 Shares 45,600 Est. Cost $343.70 Unrealized +24.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $19,362 Shares 141,000 Est. Cost $141.88 Unrealized -5.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $18,634 Shares 90,100 Est. Cost $103.34 Unrealized +65.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $18,386 Shares 123,700 Est. Cost $95.49 Unrealized +42.8%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $17,821 Shares 232,200 Est. Cost $59.48 Unrealized +32.0%
INDA ISHARES TR 0.2%
Value ($000) $17,443 Shares 338,100 Est. Cost $40.78 Unrealized
AME AMETEK INC 0.2%
Value ($000) $17,321 Shares 94,700 Est. Cost $145.73 Unrealized +16.7%
BLACKROCK INC 0.2%
Value ($000) $17,258 Shares 20,700 Est. Cost $669.12 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $17,099 Shares 170,000 Est. Cost $66.83 Unrealized +36.1%
CI THE CIGNA GROUP 0.2%
Value ($000) $16,416 Shares 45,200 Est. Cost $247.94 Unrealized +28.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $16,355 Shares 79,400 Est. Cost $151.71 Unrealized +27.5%
FDX FEDEX CORP 0.2%
Value ($000) $16,110 Shares 55,600 Est. Cost $203.54 Unrealized +17.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $16,051 Shares 201,243 Est. Cost $50.61 Unrealized +39.9%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $15,988 Shares 1,831,406 Est. Cost $16.08 Unrealized -40.1%
ORCL ORACLE CORP 0.2%
Value ($000) $15,914 Shares 126,690 Est. Cost $63.26 Unrealized +77.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $15,578 Shares 73,100 Est. Cost $202.26 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $15,575 Shares 227,400 Est. Cost $38.30 Unrealized +67.9%
PFE PFIZER INC 0.2%
Value ($000) $15,135 Shares 545,400 Est. Cost $40.23 Unrealized -38.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $14,560 Shares 107,018 Est. Cost $86.90 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $14,072 Shares 40,600 Est. Cost $354.76 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $13,722 Shares 71,100 Est. Cost $108.66 Unrealized +89.1%
INTC INTEL CORP 0.2%
Value ($000) $13,622 Shares 308,400 Est. Cost $40.04 Unrealized +10.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,891 Shares 32,300 Est. Cost $290.95 Unrealized +29.9%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $12,742 Shares 184,500 Est. Cost $81.96 Unrealized -22.8%
VLTO VERALTO CORP 0.1%
Value ($000) $12,711 Shares 143,365 Est. Cost $75.58 Unrealized +8.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,498 Shares 29,900 Est. Cost $214.94 Unrealized +96.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $12,410 Shares 73,300 Est. Cost $43.57 Unrealized +240.9%
FXI ISHARES TR 0.1%
Value ($000) $11,987 Shares 498,000 Est. Cost $29.83 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $11,881 Shares 103,000 Est. Cost $43.39 Unrealized +18.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $11,640 Shares 278,000 Est. Cost $22.38 Unrealized +19.0%
EWA ISHARES INC 0.1%
Value ($000) $11,469 Shares 465,100 Est. Cost $21.51 Unrealized
AON AON PLC 0.1%
Value ($000) $11,346 Shares 34,000 Est. Cost $325.28 Unrealized -5.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $10,862 Shares 82,300 Est. Cost $122.65 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $10,609 Shares 49,200 Est. Cost $286.54 Unrealized -18.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,912 Shares 126,800 Est. Cost $53.46 Unrealized +28.1%
IBB ISHARES TR 0.1%
Value ($000) $9,743 Shares 71,000 Est. Cost $151.49 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $9,221 Shares 82,000 Est. Cost $85.57 Unrealized +20.0%
DDOG DATADOG INC 0.1%
Value ($000) $8,823 Shares 71,385 Est. Cost $100.24 Unrealized +25.4%
KRE SPDR SER TR 0.1%
Value ($000) $8,759 Shares 174,200 Est. Cost $52.43 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $8,370 Shares 30,800 Est. Cost $226.15 Unrealized +7.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $7,057 Shares 141,400 Est. Cost $17.75 Unrealized +166.0%
WELL WELLTOWER INC 0.1%
Value ($000) $5,672 Shares 60,700 Est. Cost $47.86 Unrealized +82.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,649 Shares 118,000 Est. Cost $37.88 Unrealized +6.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,644 Shares 5,000 Est. Cost $69.94 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $5,500 Shares 28,800 Est. Cost $141.50 Unrealized +22.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $5,335 Shares 231,836 Est. Cost $15.93 Unrealized +33.8%
MET METLIFE INC 0.1%
Value ($000) $5,099 Shares 68,800 Est. Cost $59.26 Unrealized +11.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,825 Shares 15,500 Est. Cost $150.99 Unrealized +95.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $4,644 Shares 6,856 Est. Cost $501.94 Unrealized +31.0%
MRNA MODERNA INC 0.1%
Value ($000) $4,369 Shares 41,000 Est. Cost $292.38 Unrealized -65.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $4,335 Shares 61,166 Est. Cost $58.53 Unrealized +16.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3,351 Shares 30,000 Est. Cost $24.63 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,174 Shares 28,100 Est. Cost $50.11 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,128 Shares 2,156 Est. Cost $397.58 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $755 Shares 5,000 Est. Cost $106.38 Unrealized +33.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $704 Shares 12,000 Est. Cost $58.33 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $440 Shares 6,000 Est. Cost $47.39 Unrealized +51.9%