Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $8.706B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 6,125,091 | $600M | 6.9% | $97.64 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,114,398 | $469M | 5.4% | $42.36 | +842.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 1,610,300 | $335M | 3.9% | $173.80 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 1,920,429 | $329M | 3.8% | $84.64 | +113.0% | COM | 037833100 |
| IXUS | ISHARES TR | 4,686,750 | $318M | 3.7% | $67.86 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 310,060 | $280M | 3.2% | $16.83 | +330.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,749,520 | $266M | 3.1% | $107.13 | +33.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,437,604 | $259M | 3.0% | $119.62 | +39.6% | COM | 023135106 |
| IWM | ISHARES TR | 1,070,500 | $225M | 2.6% | $185.52 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 330,590 | $161M | 1.8% | $131.88 | +236.1% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,156,000 | $142M | 1.6% | $62.70 | — | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 95,230 | $126M | 1.4% | $19.61 | +518.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 234,500 | $116M | 1.3% | $181.61 | +169.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 579,125 | $116M | 1.3% | $50.50 | +243.8% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 899,000 | $113M | 1.3% | $105.32 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,600 | $108M | 1.2% | $116.56 | +237.4% | CL B NEW | 084670702 |
| V | VISA INC | 370,651 | $103M | 1.2% | $78.76 | +245.8% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 1,950,000 | $101M | 1.2% | $51.60 | — | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 867,000 | $95.48M | 1.1% | $91.73 | — | MSCI ACWI ETF | 464288257 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $93.81M | 1.1% | $47.31 | — | WORLD EX US CARB | 09290C608 |
| ETN | EATON CORP PLC | 286,119 | $89.46M | 1.0% | $209.69 | +27.6% | SHS | G29183103 |
| IWR | ISHARES TR | 1,048,700 | $88.19M | 1.0% | $71.17 | — | RUS MID CAP ETF | 464287499 |
| MRK | MERCK & CO INC | 639,980 | $84.45M | 1.0% | $48.98 | +136.4% | COM | 58933Y105 |
| XLB | SELECT SECTOR SPDR TR | 905,300 | $84.09M | 1.0% | $81.38 | — | SBI MATERIALS | 81369Y100 |
| LLY | ELI LILLY & CO | 104,300 | $81.14M | 0.9% | $194.09 | +261.9% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 506,460 | $80.12M | 0.9% | $85.56 | +75.6% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 425,063 | $78.16M | 0.9% | $178.44 | — | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,235 | $74.53M | 0.9% | $235.49 | +136.8% | COM | 883556102 |
| TMUS | T-MOBILE US INC | 415,007 | $67.74M | 0.8% | $97.54 | +62.1% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 410,637 | $66.63M | 0.8% | $58.93 | +154.3% | COM | 742718109 |
| EEM | ISHARES TR | 1,546,400 | $63.53M | 0.7% | $39.70 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 402,000 | $63.41M | 0.7% | $71.51 | +94.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 670,050 | $63.09M | 0.7% | $34.72 | +139.7% | COM NEW | 617446448 |
| ACWX | ISHARES TR | 1,160,700 | $61.97M | 0.7% | $49.67 | — | MSCI ACWI EX US | 464288240 |
| LCTU | BLACKROCK ETF TRUST | 1,053,908 | $60.5M | 0.7% | $49.56 | — | US CARBON TRANS | 09290C509 |
| KO | COCA COLA CO | 986,400 | $60.35M | 0.7% | $29.79 | +90.4% | COM | 191216100 |
| ASML | ASML HOLDING N V | 61,767 | $59.94M | 0.7% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 843,400 | $59.04M | 0.7% | $39.61 | +73.9% | CL A | 609207105 |
| NOW | SERVICENOW INC | 72,700 | $55.43M | 0.6% | $84.38 | +79.6% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 264,100 | $54.21M | 0.6% | $68.73 | +163.0% | COM | 438516106 |
| WMT | WALMART INC | 897,476 | $54M | 0.6% | $44.68 | +25.4% | COM | 931142103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 789,005 | $53.13M | 0.6% | $62.47 | — | FTSE EUROPE ETF | 922042874 |
| GLD | SPDR GOLD TR | 252,100 | $51.86M | 0.6% | $180.74 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 442,220 | $51.4M | 0.6% | $53.97 | +81.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,179,666 | $49.5M | 0.6% | $28.40 | +26.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 536,306 | $49.14M | 0.6% | $71.74 | +18.4% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 1,070,000 | $46.38M | 0.5% | $25.08 | +62.0% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 140,393 | $46.04M | 0.5% | $379.73 | -22.7% | COM | 016255101 |
| XLF | SELECT SECTOR SPDR TR | 1,075,573 | $45.3M | 0.5% | $33.71 | — | FINANCIAL | 81369Y605 |
| UNP | UNION PAC CORP | 180,200 | $44.32M | 0.5% | $94.82 | +148.5% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 463,612 | $44.3M | 0.5% | $83.11 | +1.1% | COM | 28176E108 |
| NFLX | NETFLIX INC | 72,448 | $44M | 0.5% | $26.97 | +109.1% | COM | 64110L106 |
| TSLA | TESLA INC | 238,600 | $41.94M | 0.5% | $271.19 | -28.0% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 438,360 | $41.39M | 0.5% | $85.36 | — | ENERGY | 81369Y506 |
| KLAC | KLA CORP | 57,600 | $40.24M | 0.5% | $359.21 | +75.9% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 140,700 | $39.67M | 0.5% | $104.84 | +165.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 217,300 | $39.57M | 0.5% | $60.85 | +166.2% | COM | 00287Y109 |
| — | HESS CORP | 252,800 | $38.59M | 0.4% | $65.07 | — | COM | 42809H107 |
| DHR | DANAHER CORPORATION | 150,700 | $37.63M | 0.4% | $215.97 | +11.8% | COM | 235851102 |
| TJX | TJX COS INC NEW | 368,900 | $37.41M | 0.4% | $43.26 | +118.7% | COM | 872540109 |
| DIS | DISNEY WALT CO | 304,106 | $37.21M | 0.4% | $72.99 | +40.3% | COM | 254687106 |
| LIN | LINDE PLC | 78,800 | $36.59M | 0.4% | $369.03 | +14.4% | SHS | G54950103 |
| LOW | LOWES COS INC | 142,900 | $36.4M | 0.4% | $61.67 | +260.0% | COM | 548661107 |
| HD | HOME DEPOT INC | 93,400 | $35.83M | 0.4% | $129.44 | +169.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 616,464 | $35.73M | 0.4% | $33.85 | +48.1% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 80,154 | $35.59M | 0.4% | $347.93 | — | UNIT SER 1 | 46090E103 |
| FISV | FISERV INC | 215,400 | $34.43M | 0.4% | $108.95 | +33.7% | COM | 337738108 |
| ADBE | ADOBE INC | 67,550 | $34.09M | 0.4% | $303.59 | +88.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 166,100 | $32.82M | 0.4% | $104.70 | +77.8% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 67,000 | $32.07M | 0.4% | $183.25 | +143.3% | COM | 666807102 |
| KIE | SPDR SER TR | 615,100 | $32.03M | 0.4% | $33.58 | — | S&P INS ETF | 78464A789 |
| BJ | BJS WHSL CLUB HLDGS INC | 422,937 | $32M | 0.4% | $62.74 | +11.1% | COM | 05550J101 |
| CB | CHUBB LIMITED | 123,400 | $31.98M | 0.4% | $241.21 | 0.0% | COM | H1467J104 |
| GE | GENERAL ELECTRIC CO | 181,067 | $31.78M | 0.4% | $62.95 | +84.9% | COM NEW | 369604301 |
| CTVA | CORTEVA INC | 532,558 | $30.71M | 0.4% | $27.43 | +84.5% | COM | 22052L104 |
| H | HYATT HOTELS CORP | 190,548 | $30.42M | 0.3% | $86.34 | +61.9% | COM CL A | 448579102 |
| CRM | SALESFORCE INC | 100,800 | $30.36M | 0.3% | $250.91 | +13.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 791,080 | $30M | 0.3% | $15.33 | +114.0% | COM | 060505104 |
| SLB | SCHLUMBERGER LTD | 539,147 | $29.55M | 0.3% | $50.66 | -5.6% | COM STK | 806857108 |
| SBUX | STARBUCKS CORP | 323,100 | $29.53M | 0.3% | $61.78 | +43.4% | COM | 855244109 |
| EWY | ISHARES INC | 437,000 | $29.33M | 0.3% | $70.91 | — | MSCI STH KOR ETF | 464286772 |
| AMD | ADVANCED MICRO DEVICES INC | 161,668 | $29.18M | 0.3% | $116.55 | +50.0% | COM | 007903107 |
| — | PIONEER NAT RES CO | 110,500 | $29.01M | 0.3% | $144.05 | — | COM | 723787107 |
| MDT | MEDTRONIC PLC | 329,540 | $28.72M | 0.3% | $77.22 | +4.4% | SHS | G5960L103 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $26.05M | 0.3% | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| NKE | NIKE INC | 273,600 | $25.71M | 0.3% | $81.14 | +20.6% | CL B | 654106103 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $25.71M | 0.3% | $74.75 | — | SBI CONS STPLS | 81369Y308 |
| PEP | PEPSICO INC | 146,200 | $25.59M | 0.3% | $59.48 | +164.4% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 112,100 | $25.52M | 0.3% | $110.13 | +84.2% | COM | 025816109 |
| USFD | US FOODS HLDG CORP | 472,200 | $25.48M | 0.3% | $36.85 | +33.7% | COM | 912008109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25.38M | 0.3% | $20.99 | — | SR LN ETF | 46138G508 |
| SPG | SIMON PPTY GROUP INC NEW | 160,592 | $25.13M | 0.3% | $93.59 | +42.4% | COM | 828806109 |
| DE | DEERE & CO | 60,900 | $25.01M | 0.3% | $193.35 | +92.7% | COM | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 325,000 | $24.71M | 0.3% | $79.59 | — | FTSE PACIFIC ETF | 922042866 |
| ECL | ECOLAB INC | 104,900 | $24.22M | 0.3% | $105.56 | +97.0% | COM | 278865100 |
| CRBG | COREBRIDGE FINL INC | 835,500 | $24M | 0.3% | $16.93 | +37.2% | COM | 21871X109 |
| LEN | LENNAR CORP | 139,500 | $23.99M | 0.3% | $40.03 | +265.4% | CL A | 526057104 |
| DXCM | DEXCOM INC | 171,230 | $23.75M | 0.3% | $95.20 | +32.0% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $23.69M | 0.3% | $1914.13 | +83.3% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 64,100 | $23.49M | 0.3% | $107.44 | +189.5% | COM | 149123101 |
| AMGN | AMGEN INC | 82,500 | $23.46M | 0.3% | $240.54 | +14.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 204,800 | $23.28M | 0.3% | $30.31 | +265.4% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 137,800 | $22.27M | 0.3% | $68.11 | +107.2% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 30,200 | $22.13M | 0.3% | $197.09 | +258.6% | COM | 22160K105 |
| LVS | LAS VEGAS SANDS CORP | 421,100 | $21.77M | 0.3% | $48.90 | +1.5% | COM | 517834107 |
| RTX | RTX CORPORATION | 221,815 | $21.63M | 0.2% | $54.61 | +59.0% | COM | 75513E101 |
| OTIS | OTIS WORLDWIDE CORP | 217,300 | $21.57M | 0.2% | $53.58 | +67.1% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 120,500 | $20.99M | 0.2% | $38.94 | +305.5% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 196,960 | $20.84M | 0.2% | $54.66 | +78.8% | COM | 22822V101 |
| EWT | ISHARES INC | 427,152 | $20.79M | 0.2% | $54.32 | — | MSCI TAIWAN ETF | 46434G772 |
| DD | DUPONT DE NEMOURS INC | 257,890 | $19.77M | 0.2% | $24.73 | +15.4% | COM | 26614N102 |
| MA | MASTERCARD INCORPORATED | 40,800 | $19.65M | 0.2% | $96.98 | +366.7% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 45,600 | $19.4M | 0.2% | $343.70 | +24.3% | COM | 78409V104 |
| ILMN | ILLUMINA INC | 141,000 | $19.36M | 0.2% | $141.88 | -5.5% | COM | 452327109 |
| PGR | PROGRESSIVE CORP | 90,100 | $18.63M | 0.2% | $103.34 | +65.1% | COM | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 123,700 | $18.39M | 0.2% | $95.49 | +42.8% | CL B | 911312106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $17.82M | 0.2% | $59.48 | +32.0% | COM | 98311A105 |
| INDA | ISHARES TR | 338,100 | $17.44M | 0.2% | $40.78 | — | MSCI INDIA ETF | 46429B598 |
| AME | AMETEK INC | 94,700 | $17.32M | 0.2% | $145.73 | +16.7% | COM | 031100100 |
| — | BLACKROCK INC | 20,700 | $17.26M | 0.2% | $669.12 | — | COM | 09247X101 |
| KKR | KKR & CO INC | 170,000 | $17.1M | 0.2% | $66.83 | +36.1% | COM | 48251W104 |
| CI | THE CIGNA GROUP | 45,200 | $16.42M | 0.2% | $247.94 | +28.2% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $16.35M | 0.2% | $151.71 | +27.5% | COM | 571748102 |
| FDX | FEDEX CORP | 55,600 | $16.11M | 0.2% | $203.54 | +17.8% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 201,243 | $16.05M | 0.2% | $50.61 | +39.9% | COM | 126650100 |
| WBD | WARNER BROS DISCOVERY INC | 1,831,406 | $15.99M | 0.2% | $16.08 | -40.1% | COM SER A | 934423104 |
| ORCL | ORACLE CORP | 126,690 | $15.91M | 0.2% | $63.26 | +77.6% | COM | 68389X105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,100 | $15.58M | 0.2% | $202.26 | 0.0% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 227,400 | $15.57M | 0.2% | $38.30 | +67.9% | COM | 101137107 |
| PFE | PFIZER INC | 545,400 | $15.13M | 0.2% | $40.23 | -38.7% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 107,018 | $14.56M | 0.2% | $86.90 | — | SPONSORED ADS | 874039100 |
| ACN | ACCENTURE PLC IRELAND | 40,600 | $14.07M | 0.2% | $354.76 | 0.0% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 71,100 | $13.72M | 0.2% | $108.66 | +89.1% | COM | 097023105 |
| INTC | INTEL CORP | 308,400 | $13.62M | 0.2% | $40.04 | +10.0% | COM | 458140100 |
| ISRG | INTUITIVE SURGICAL INC | 32,300 | $12.89M | 0.1% | $290.95 | +29.9% | COM NEW | 46120E602 |
| EXAS | EXACT SCIENCES CORP | 184,500 | $12.74M | 0.1% | $81.96 | -22.8% | COM | 30063P105 |
| VLTO | VERALTO CORP | 143,365 | $12.71M | 0.1% | $75.58 | +8.8% | COM SHS | 92338C103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $12.5M | 0.1% | $214.94 | +96.7% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 73,300 | $12.41M | 0.1% | $43.57 | +240.9% | COM | 747525103 |
| FXI | ISHARES TR | 498,000 | $11.99M | 0.1% | $29.83 | — | CHINA LG-CAP ETF | 464287184 |
| APH | AMPHENOL CORP NEW | 103,000 | $11.88M | 0.1% | $43.39 | +18.9% | CL A | 032095101 |
| BN | BROOKFIELD CORP | 278,000 | $11.64M | 0.1% | $22.38 | +19.0% | CL A LTD VT SH | 11271J107 |
| EWA | ISHARES INC | 465,100 | $11.47M | 0.1% | $21.51 | — | MSCI AUST ETF | 464286103 |
| AON | AON PLC | 34,000 | $11.35M | 0.1% | $325.28 | -5.9% | SHS CL A | G0403H108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,300 | $10.86M | 0.1% | $122.65 | 0.0% | COM | 98956P102 |
| BIIB | BIOGEN INC | 49,200 | $10.61M | 0.1% | $286.54 | -18.3% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $9.912M | 0.1% | $53.46 | +28.1% | COM NEW | 026874784 |
| IBB | ISHARES TR | 71,000 | $9.743M | 0.1% | $151.49 | — | ISHARES BIOTECH | 464287556 |
| APO | APOLLO GLOBAL MGMT INC | 82,000 | $9.221M | 0.1% | $85.57 | +20.0% | COM | 03769M106 |
| DDOG | DATADOG INC | 71,385 | $8.823M | 0.1% | $100.24 | +25.4% | CL A COM | 23804L103 |
| KRE | SPDR SER TR | 174,200 | $8.759M | 0.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| STZ | CONSTELLATION BRANDS INC | 30,800 | $8.37M | 0.1% | $226.15 | +7.6% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 141,400 | $7.057M | 0.1% | $17.75 | +166.0% | COM | 17275R102 |
| WELL | WELLTOWER INC | 60,700 | $5.672M | 0.1% | $47.86 | +82.2% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $5.649M | 0.1% | $37.88 | +6.8% | COM NEW | 247361702 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,000 | $5.644M | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $5.5M | 0.1% | $141.50 | +22.0% | COM | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,836 | $5.335M | 0.1% | $15.93 | +33.8% | CL A | 69608A108 |
| MET | METLIFE INC | 68,800 | $5.099M | 0.1% | $59.26 | +11.4% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,500 | $4.825M | 0.1% | $150.99 | +95.9% | COM | 127387108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,856 | $4.644M | 0.1% | $501.94 | +31.0% | COM | 609839105 |
| MRNA | MODERNA INC | 41,000 | $4.369M | 0.1% | $292.38 | -65.5% | COM | 60770K107 |
| MRVL | MARVELL TECHNOLOGY INC | 61,166 | $4.335M | 0.0% | $58.53 | +16.3% | COM | 573874104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,000 | $3.351M | 0.0% | $24.63 | 0.0% | COM CL A | 45841N107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.174M | 0.0% | $50.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 2,156 | $1.128M | 0.0% | $397.58 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 5,000 | $755K | 0.0% | $106.38 | +33.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $704K | 0.0% | $58.33 | — | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $440K | 0.0% | $47.39 | +51.9% | COM | 375558103 |