Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value: $8.778B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 6,022,876 | $585M | 6.7% | $97.07 | $96.84 | +0.2% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,105,498 | $494M | 5.6% | $446.95 | $42.36 | +943.5% | COM | 594918104 |
| IXUS | ISHARES TR | 6,578,900 | $444M | 5.1% | $67.56 | $66.01 | +2.3% | CORE MSCI TOTAL | 46432F834 |
| AAPL | APPLE INC | 1,938,629 | $408M | 4.7% | $210.62 | $84.64 | +147.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,021,000 | $373M | 4.3% | $123.54 | $92.41 | +33.6% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,732,220 | $318M | 3.6% | $183.42 | $107.13 | +70.1% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 1,378,000 | $312M | 3.6% | $226.23 * | $81.52 | +38.8% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,425,404 | $275M | 3.1% | $193.25 | $119.62 | +61.6% | COM | 023135106 |
| META | META PLATFORMS INC | 340,990 | $172M | 2.0% | $504.22 | $142.60 | +251.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 95,530 | $153M | 1.7% | $1605.53 * | $19.61 | +706.7% | COM | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 2,151,200 | $147M | 1.7% | $68.14 * | $31.64 | +7.7% | SBI INT-UTILS | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 234,500 | $119M | 1.4% | $509.26 * | $181.61 | +171.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 572,425 | $116M | 1.3% | $202.26 * | $50.50 | +287.7% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 869,000 | $106M | 1.2% | $121.87 | $104.94 | +16.1% | INDL | 81369Y704 |
| IEMG | ISHARES INC | 1,950,000 | $104M | 1.2% | $53.53 | $50.08 | +6.9% | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,100 | $104M | 1.2% | $406.80 | $116.56 | +249.0% | CL B NEW | 084670702 |
| V | VISA INC | 377,051 | $98.96M | 1.1% | $262.47 | $82.02 | +216.5% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 103,800 | $93.98M | 1.1% | $905.38 | $194.09 | +361.6% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 171,856 | $93.53M | 1.1% | $544.22 | $522.13 | +4.2% | TR UNIT | 78462F103 |
| LCTD | BLACKROCK ETF TRUST | 2,053,970 | $91.98M | 1.0% | $44.78 | $47.40 | -5.5% | WORLD EX US CARB | 09290C608 |
| XLB | SELECT SECTOR SPDR TR | 902,300 | $79.68M | 0.9% | $88.31 * | $40.63 | +8.7% | SBI MATERIALS | 81369Y100 |
| XOM | EXXON MOBIL CORP | 691,354 | $79.59M | 0.9% | $115.12 * | $74.19 | +47.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 598,980 | $74.15M | 0.8% | $123.80 * | $48.98 | +140.1% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 235,419 | $73.82M | 0.8% | $313.55 | $209.69 | +47.1% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 500,560 | $73.16M | 0.8% | $146.16 * | $85.56 | +63.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 127,035 | $70.25M | 0.8% | $553.00 | $235.49 | +133.7% | COM | 883556102 |
| MS | MORGAN STANLEY | 715,250 | $69.52M | 0.8% | $97.19 * | $38.26 | +143.0% | COM NEW | 617446448 |
| PG | PROCTER AND GAMBLE CO | 404,137 | $66.65M | 0.8% | $164.92 * | $58.93 | +169.4% | COM | 742718109 |
| EEM | ISHARES TR | 1,546,400 | $65.86M | 0.8% | $42.59 | $39.27 | +8.4% | MSCI EMG MKT ETF | 464287234 |
| LCTU | BLACKROCK ETF TRUST | 1,053,908 | $62.61M | 0.7% | $59.41 | $48.17 | +23.3% | US CARBON TRANS | 09290C509 |
| NOW | SERVICENOW INC | 78,900 | $62.07M | 0.7% | $786.67 * | $89.28 | +76.2% | COM | 81762P102 |
| KO | COCA COLA CO | 970,800 | $61.79M | 0.7% | $63.65 * | $29.79 | +104.6% | COM | 191216100 |
| ACWX | ISHARES TR | 1,160,700 | $61.67M | 0.7% | $53.13 | $49.26 | +7.9% | MSCI ACWI EX US | 464288240 |
| WMT | WALMART INC | 890,576 | $60.3M | 0.7% | $67.71 | $44.68 | +49.4% | COM | 931142103 |
| IWR | ISHARES TR | 698,700 | $56.65M | 0.6% | $81.08 | $71.66 | +13.1% | RUS MID CAP ETF | 464287499 |
| TMUS | T-MOBILE US INC | 320,607 | $56.48M | 0.6% | $176.18 * | $97.54 | +76.6% | COM | 872590104 |
| HON | HONEYWELL INTL INC | 260,800 | $55.69M | 0.6% | $213.54 * | $68.73 | +183.6% | COM | 438516106 |
| ASML | ASML HOLDING N V | 53,667 | $54.89M | 0.6% | $1022.73 | $887.02 | +15.3% | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 837,000 | $54.77M | 0.6% | $65.44 * | $39.61 | +57.9% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 252,100 | $54.2M | 0.6% | $215.01 | $179.86 | +19.5% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 530,406 | $53.75M | 0.6% | $101.33 * | $71.74 | +33.4% | COM | 718172109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 789,005 | $52.68M | 0.6% | $66.77 | $64.70 | +3.2% | FTSE EUROPE ETF | 922042874 |
| XLY | SELECT SECTOR SPDR TR | 284,000 | $51.8M | 0.6% | $182.40 * | $86.53 | +5.4% | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 61,800 | $50.95M | 0.6% | $824.51 | $384.31 | +111.8% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 72,448 | $48.89M | 0.6% | $674.88 * | $26.97 | +150.2% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 1,169,566 | $48.23M | 0.5% | $41.24 * | $28.40 | +31.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 276,300 | $47.39M | 0.5% | $171.52 * | $81.41 | +100.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 234,900 | $46.48M | 0.5% | $197.88 | $271.19 | -27.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 190,250 | $43.05M | 0.5% | $226.26 * | $101.73 | +114.8% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES CORP | 458,612 | $42.36M | 0.5% | $92.37 | $83.11 | +11.1% | COM | 28176E108 |
| CMCSA | COMCAST CORP NEW | 1,058,200 | $41.44M | 0.5% | $39.16 * | $25.08 | +48.1% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 368,900 | $40.62M | 0.5% | $110.10 | $43.26 | +149.8% | COM | 872540109 |
| XLE | SELECT SECTOR SPDR TR | 438,360 | $39.96M | 0.5% | $91.15 * | $42.21 | +8.0% | ENERGY | 81369Y506 |
| — | HESS CORP | 265,300 | $39.14M | 0.4% | $147.52 | $68.96 | — | COM | 42809H107 |
| QQQ | INVESCO QQQ TR | 80,154 | $38.4M | 0.4% | $479.11 | $346.14 | +38.4% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 67,550 | $37.53M | 0.4% | $555.54 | $303.59 | +83.0% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 148,300 | $37.05M | 0.4% | $249.85 | $215.97 | +14.7% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 611,064 | $36.29M | 0.4% | $59.39 * | $33.85 | +69.4% | COM | 949746101 |
| BJ | BJS WHSL CLUB HLDGS INC | 403,937 | $35.48M | 0.4% | $87.84 | $62.74 | +40.0% | COM | 05550J101 |
| MCD | MCDONALDS CORP | 138,500 | $35.3M | 0.4% | $254.84 * | $104.84 | +134.8% | COM | 580135101 |
| DFAE | DIMENSIONAL ETF TRUST | 1,357,100 | $35.11M | 0.4% | $25.87 | $25.35 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| CVX | CHEVRON CORP NEW | 223,150 | $34.91M | 0.4% | $156.42 * | $71.51 | +104.7% | COM | 166764100 |
| LIN | LINDE PLC | 77,600 | $34.05M | 0.4% | $438.81 | $369.03 | +16.6% | SHS | G54950103 |
| ALGN | ALIGN TECHNOLOGY INC | 140,393 | $33.9M | 0.4% | $241.43 | $379.73 | -36.4% | COM | 016255101 |
| CTVA | CORTEVA INC | 609,558 | $32.88M | 0.4% | $53.94 | $30.80 | +72.4% | COM | 22052L104 |
| HD | HOME DEPOT INC | 93,400 | $32.15M | 0.4% | $344.24 * | $129.44 | +156.6% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 163,400 | $31.76M | 0.4% | $194.38 * | $104.70 | +76.5% | COM | 03027X100 |
| FISV | FISERV INC | 212,000 | $31.6M | 0.4% | $149.04 | $108.95 | +36.8% | COM | 337738108 |
| BAC | BANK AMERICA CORP | 791,080 | $31.46M | 0.4% | $39.77 * | $15.33 | +150.6% | COM | 060505104 |
| CB | CHUBB LIMITED | 121,800 | $31.07M | 0.4% | $255.08 | $241.21 | +4.4% | COM | H1467J104 |
| ACWI | ISHARES TR | 275,000 | $30.91M | 0.4% | $112.40 | $92.93 | +21.0% | MSCI ACWI ETF | 464288257 |
| KIE | SPDR SER TR | 615,100 | $30.65M | 0.3% | $49.83 | $31.56 | +57.9% | S&P INS ETF | 78464A789 |
| LOW | LOWES COS INC | 138,200 | $30.47M | 0.3% | $220.46 * | $61.67 | +247.3% | COM | 548661107 |
| AMGN | AMGEN INC | 97,400 | $30.43M | 0.3% | $312.45 * | $246.47 | +21.0% | COM | 031162100 |
| DIS | DISNEY WALT CO | 299,906 | $29.78M | 0.3% | $99.29 | $72.99 | +33.3% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 368,340 | $28.99M | 0.3% | $78.71 * | $77.31 | -2.2% | SHS | G5960L103 |
| H | HYATT HOTELS CORP | 190,548 | $28.95M | 0.3% | $151.92 | $86.34 | +74.9% | COM CL A | 448579102 |
| EWY | ISHARES INC | 437,000 | $28.88M | 0.3% | $66.09 | $67.37 | -1.9% | MSCI STH KOR ETF | 464286772 |
| NOC | NORTHROP GRUMMAN CORP | 66,100 | $28.82M | 0.3% | $435.95 * | $183.25 | +131.9% | COM | 666807102 |
| GE | GE AEROSPACE | 181,067 | $28.78M | 0.3% | $158.97 | $62.95 | +149.9% | COM NEW | 369604301 |
| AME | AMETEK INC | 171,300 | $28.56M | 0.3% | $166.71 | $156.95 | +5.2% | COM | 031100100 |
| USFD | US FOODS HLDG CORP | 492,300 | $26.08M | 0.3% | $52.98 | $37.50 | +41.3% | COM | 912008109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 350,000 | $25.96M | 0.3% | $74.18 | $73.56 | +0.8% | FTSE PACIFIC ETF | 922042866 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $25.87M | 0.3% | $3961.50 | $1914.13 | +104.6% | COM | 09857L108 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $25.78M | 0.3% | $76.58 | $72.37 | +5.8% | SBI CONS STPLS | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 110,300 | $25.54M | 0.3% | $231.55 | $110.13 | +106.4% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 539,147 | $25.44M | 0.3% | $47.18 * | $50.66 | -10.9% | COM STK | 806857108 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $25.31M | 0.3% | $38.41 | $35.91 | +7.0% | RL EST SEL SEC | 81369Y860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25.25M | 0.3% | $21.04 | $21.05 | -0.1% | SR LN ETF | 46138G508 |
| COST | COSTCO WHSL CORP NEW | 29,700 | $25.24M | 0.3% | $849.99 | $197.09 | +327.8% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 323,100 | $25.15M | 0.3% | $77.85 * | $61.78 | +21.3% | COM | 855244109 |
| ECL | ECOLAB INC | 103,200 | $24.56M | 0.3% | $238.00 | $105.56 | +122.1% | COM | 278865100 |
| VLTO | VERALTO CORP | 255,465 | $24.39M | 0.3% | $95.47 | $84.07 | +12.8% | COM SHS | 92338C103 |
| SPG | SIMON PPTY GROUP INC NEW | 160,592 | $24.38M | 0.3% | $151.80 * | $93.59 | +50.7% | COM | 828806109 |
| CRBG | COREBRIDGE FINL INC | 822,100 | $23.94M | 0.3% | $29.12 * | $16.93 | +64.2% | COM | 21871X109 |
| PEP | PEPSICO INC | 144,100 | $23.77M | 0.3% | $164.93 * | $59.48 | +162.4% | COM | 713448108 |
| OTIS | OTIS WORLDWIDE CORP | 244,000 | $23.49M | 0.3% | $96.26 * | $57.97 | +61.8% | COM | 68902V107 |
| TXN | TEXAS INSTRS INC | 120,500 | $23.44M | 0.3% | $194.53 * | $38.94 | +377.6% | COM | 882508104 |
| EWT | ISHARES INC | 427,152 | $23.15M | 0.3% | $54.19 | $50.33 | +7.7% | MSCI TAIWAN ETF | 46434G772 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 132,018 | $22.95M | 0.3% | $173.81 | $105.38 | +64.9% | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 59,900 | $22.38M | 0.3% | $373.63 * | $193.35 | +89.2% | COM | 244199105 |
| RTX | RTX CORPORATION | 221,815 | $22.27M | 0.3% | $100.39 * | $54.61 | +78.6% | COM | 75513E101 |
| PNC | PNC FINL SVCS GROUP INC | 137,800 | $21.43M | 0.2% | $155.48 * | $68.11 | +116.2% | COM | 693475105 |
| CAT | CATERPILLAR INC | 64,100 | $21.35M | 0.2% | $333.10 * | $107.44 | +203.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 201,600 | $20.95M | 0.2% | $103.91 * | $30.31 | +233.1% | COM | 002824100 |
| LEN | LENNAR CORP | 139,500 | $20.91M | 0.2% | $149.87 * | $40.03 | +254.1% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 257,890 | $20.76M | 0.2% | $80.49 * | $24.73 | +32.1% | COM | 26614N102 |
| NKE | NIKE INC | 273,600 | $20.62M | 0.2% | $75.37 * | $81.14 | -10.1% | CL B | 654106103 |
| CNQ | CANADIAN NAT RES LTD | 577,000 | $20.54M | 0.2% | $35.60 * | $35.42 | -4.5% | COM | 136385101 |
| CRM | SALESFORCE INC | 79,000 | $20.31M | 0.2% | $257.10 | $250.91 | +1.4% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 44,900 | $20.03M | 0.2% | $446.00 | $343.70 | +28.4% | COM | 78409V104 |
| DXCM | DEXCOM INC | 171,230 | $19.41M | 0.2% | $113.38 | $95.20 | +19.1% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 196,960 | $19.24M | 0.2% | $97.70 * | $54.66 | +65.1% | COM | 22822V101 |
| LVS | LAS VEGAS SANDS CORP | 421,100 | $18.63M | 0.2% | $44.25 * | $48.90 | -12.2% | COM | 517834107 |
| PGR | PROGRESSIVE CORP | 88,600 | $18.4M | 0.2% | $207.71 * | $103.34 | +85.1% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 40,800 | $18M | 0.2% | $441.16 | $96.98 | +351.0% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 247,200 | $17.97M | 0.2% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| KKR | KKR & CO INC | 170,000 | $17.89M | 0.2% | $105.24 | $66.83 | +56.1% | COM | 48251W104 |
| ORCL | ORACLE CORP | 126,690 | $17.89M | 0.2% | $141.20 | $63.26 | +119.9% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 263,000 | $17.72M | 0.2% | $67.37 | $54.85 | +21.3% | CL A | 032095101 |
| BSX | BOSTON SCIENTIFIC CORP | 227,400 | $17.51M | 0.2% | $77.01 | $38.30 | +101.1% | COM | 101137107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $17.18M | 0.2% | $74.00 | $59.48 | +24.4% | COM | 98311A105 |
| UPS | UNITED PARCEL SERVICE INC | 123,700 | $16.93M | 0.2% | $136.85 * | $95.49 | +30.8% | CL B | 911312106 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $16.73M | 0.2% | $210.72 * | $151.71 | +35.7% | COM | 571748102 |
| FDX | FEDEX CORP | 55,600 | $16.67M | 0.2% | $299.84 * | $203.54 | +42.5% | COM | 31428X106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,100 | $16.42M | 0.2% | $224.58 * | $202.26 | +7.9% | COM | 502431109 |
| — | BLACKROCK INC | 20,700 | $16.3M | 0.2% | $787.32 | $669.12 | — | COM | 09247X101 |
| PFE | PFIZER INC | 545,400 | $15.26M | 0.2% | $27.98 * | $40.23 | -37.0% | COM | 717081103 |
| CI | THE CIGNA GROUP | 45,200 | $14.94M | 0.2% | $330.57 * | $247.94 | +29.6% | COM | 125523100 |
| ILMN | ILLUMINA INC | 141,000 | $14.72M | 0.2% | $104.38 | $141.88 | -26.4% | COM | 452327109 |
| QCOM | QUALCOMM INC | 73,300 | $14.6M | 0.2% | $199.18 * | $43.57 | +342.5% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 32,300 | $14.37M | 0.2% | $444.85 | $290.95 | +52.9% | COM NEW | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 120,000 | $14.17M | 0.2% | $118.07 * | $93.59 | +23.5% | COM | 03769M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $14.01M | 0.2% | $468.72 | $214.94 | +118.1% | COM | 92532F100 |
| WBD | WARNER BROS DISCOVERY INC | 1,831,406 | $13.63M | 0.2% | $7.44 | $16.08 | -53.7% | COM SER A | 934423104 |
| FXI | ISHARES TR | 498,000 | $12.94M | 0.1% | $25.99 | $32.43 | -19.9% | CHINA LG-CAP ETF | 464287184 |
| BA | BOEING CO | 71,100 | $12.94M | 0.1% | $182.01 | $108.66 | +67.5% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 40,600 | $12.32M | 0.1% | $303.41 * | $354.76 | -16.4% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 201,243 | $11.89M | 0.1% | $59.06 * | $50.61 | +9.4% | COM | 126650100 |
| BN | BROOKFIELD CORP | 278,000 | $11.55M | 0.1% | $41.54 * | $22.38 | +22.6% | CL A LTD VT SH | 11271J107 |
| BIIB | BIOGEN INC | 49,200 | $11.41M | 0.1% | $231.82 | $286.54 | -19.1% | COM | 09062X103 |
| EWA | ISHARES INC | 465,100 | $11.36M | 0.1% | $24.43 | $22.26 | +9.8% | MSCI AUST ETF | 464286103 |
| EXAS | EXACT SCIENCES CORP | 253,500 | $10.71M | 0.1% | $42.25 | $74.63 | -43.4% | COM | 30063P105 |
| AON | AON PLC | 34,000 | $9.982M | 0.1% | $293.58 | $325.28 | -10.6% | SHS CL A | G0403H108 |
| IBB | ISHARES TR | 71,000 | $9.745M | 0.1% | $137.26 | $142.91 | -4.0% | ISHARES BIOTECH | 464287556 |
| DDOG | DATADOG INC | 74,840 | $9.706M | 0.1% | $129.69 | $101.19 | +28.2% | CL A COM | 23804L103 |
| INTC | INTEL CORP | 308,400 | $9.551M | 0.1% | $30.97 | $40.04 | -23.1% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $9.414M | 0.1% | $74.24 * | $53.46 | +34.5% | COM NEW | 026874784 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 82,300 | $8.932M | 0.1% | $108.53 | $122.65 | -12.8% | COM | 98956P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,700 | $8.832M | 0.1% | $307.75 | $217.72 | +41.4% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 31,000 | $8.342M | 0.1% | $269.09 * | $250.12 | +4.7% | COM | N6596X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,500 | $7.92M | 0.1% | $1056.06 * | $69.67 | +1.1% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 45,265 | $7.763M | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| WELL | WELLTOWER INC | 60,700 | $6.328M | 0.1% | $104.25 * | $47.86 | +111.8% | COM | 95040Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 231,836 | $5.872M | 0.1% | $25.33 | $15.93 | +59.0% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 6,856 | $5.633M | 0.1% | $821.68 | $501.94 | +61.8% | COM | 609839105 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $5.598M | 0.1% | $47.44 | $37.88 | +22.9% | COM NEW | 247361702 |
| LW | LAMB WESTON HLDGS INC | 66,500 | $5.591M | 0.1% | $84.08 * | $82.13 | -1.3% | COM | 513272104 |
| AMD | ADVANCED MICRO DEVICES INC | 33,568 | $5.445M | 0.1% | $162.21 | $116.55 | +39.2% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $4.981M | 0.1% | $172.95 * | $141.50 | +17.2% | COM | 459200101 |
| MRNA | MODERNA INC | 41,000 | $4.869M | 0.1% | $118.75 | $292.38 | -59.4% | COM | 60770K107 |
| MET | METLIFE INC | 68,800 | $4.829M | 0.1% | $70.19 * | $59.26 | +13.4% | COM | 59156R108 |
| — | ARISTA NETWORKS INC | 12,650 | $4.434M | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| MRVL | MARVELL TECHNOLOGY INC | 61,166 | $4.276M | 0.0% | $69.90 | $58.53 | +18.8% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 29,250 | $3.847M | 0.0% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,000 | $3.678M | 0.0% | $122.60 * | $24.63 | +23.4% | COM CL A | 45841N107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.23M | 0.0% | $43.76 | $46.98 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,000 | $911K | 0.0% | $182.15 | $106.38 | +70.1% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $704K | 0.0% | $58.64 | $54.50 | +7.6% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $412K | 0.0% | $68.61 * | $47.39 | +38.4% | COM | 375558103 |