Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value: $9.669B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 6,750,876 | $684M | 7.1% | $101.27 | $97.15 | +4.2% | CORE US AGGBD ET | 464287226 |
| IXUS | ISHARES TR | 7,998,470 | $581M | 6.0% | $72.63 | $66.58 | +9.1% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 1,114,968 | $480M | 5.0% | $430.30 | $42.36 | +906.4% | COM | 594918104 |
| AAPL | APPLE INC | 1,934,521 | $451M | 4.7% | $233.00 | $84.64 | +173.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,106,048 | $377M | 3.9% | $121.44 | $93.11 | +30.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,679,121 | $281M | 2.9% | $167.19 | $107.13 | +55.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,488,024 | $277M | 2.9% | $186.33 | $122.26 | +52.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 930,700 | $210M | 2.2% | $225.76 * | $81.52 | +38.5% | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 350,041 | $200M | 2.1% | $572.44 | $152.16 | +274.7% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 2,257,300 | $182M | 1.9% | $80.78 * | $31.90 | +26.6% | SBI INT-UTILS | 81369Y886 |
| AVGO | BROADCOM INC | 1,037,145 | $179M | 1.9% | $172.50 | $145.26 | +17.4% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 1,108,500 | $150M | 1.6% | $135.44 | $109.73 | +23.4% | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 222,500 | $130M | 1.3% | $584.68 * | $181.61 | +213.0% | COM | 91324P102 |
| IWM | ISHARES TR | 571,550 | $126M | 1.3% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO. | 592,425 | $125M | 1.3% | $210.86 * | $55.71 | +268.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,500 | $117M | 1.2% | $460.26 | $116.56 | +294.9% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 1,950,000 | $112M | 1.2% | $57.41 | $50.08 | +14.6% | CORE MSCI EMKT | 46434G103 |
| XLB | SELECT SECTOR SPDR TR | 1,124,300 | $108M | 1.1% | $96.38 * | $41.61 | +15.8% | SBI MATERIALS | 81369Y100 |
| V | VISA INC | 373,351 | $103M | 1.1% | $274.95 | $82.02 | +232.2% | COM CL A | 92826C839 |
| IWR | ISHARES TR | 978,700 | $86.26M | 0.9% | $88.14 | $75.26 | +17.1% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 96,600 | $85.58M | 0.9% | $885.94 | $194.09 | +352.3% | COM | 532457108 |
| DFAE | DIMENSIONAL ETF TRUST | 3,086,900 | $84.61M | 0.9% | $27.41 | $25.75 | +6.4% | EMGR CRE EQT MNG | 25434V302 |
| JNJ | JOHNSON & JOHNSON | 494,560 | $80.15M | 0.8% | $162.06 * | $85.56 | +82.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 683,654 | $80.14M | 0.8% | $117.22 * | $74.19 | +51.2% | COM | 30231G102 |
| WMT | WALMART INC | 883,576 | $71.35M | 0.7% | $80.75 | $44.68 | +78.6% | COM | 931142103 |
| EEM | ISHARES TR | 1,546,400 | $70.92M | 0.7% | $45.86 | $39.27 | +16.8% | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 212,119 | $70.3M | 0.7% | $331.44 | $209.69 | +56.0% | SHS | G29183103 |
| NOW | SERVICENOW INC | 77,900 | $69.67M | 0.7% | $894.39 * | $89.28 | +100.4% | COM | 81762P102 |
| DFCF | DIMENSIONAL ETF TRUST | 1,611,770 | $69.61M | 0.7% | $43.19 | $42.63 | +1.3% | CORE FIXED INCOM | 25434V872 |
| PG | PROCTER AND GAMBLE CO | 397,537 | $68.85M | 0.7% | $173.20 * | $58.93 | +184.7% | COM | 742718109 |
| MS | MORGAN STANLEY | 655,250 | $68.3M | 0.7% | $104.24 * | $38.26 | +162.9% | COM NEW | 617446448 |
| ACWX | ISHARES TR | 1,160,700 | $66.42M | 0.7% | $57.22 | $49.26 | +16.2% | MSCI ACWI EX US | 464288240 |
| TMUS | T-MOBILE US INC | 316,607 | $65.34M | 0.7% | $206.36 | $97.54 | +107.6% | COM | 872590104 |
| MRK | MERCK & CO INC | 558,980 | $63.48M | 0.7% | $113.56 * | $48.98 | +121.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 877,400 | $63.05M | 0.7% | $71.86 * | $29.79 | +132.6% | COM | 191216100 |
| GLD | SPDR GOLD TR | 252,100 | $61.28M | 0.6% | $243.06 | $179.86 | +35.1% | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 231,200 | $60.49M | 0.6% | $261.63 | $271.19 | -3.5% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 484,006 | $58.76M | 0.6% | $121.40 * | $71.74 | +61.7% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 789,500 | $58.16M | 0.6% | $73.67 * | $39.61 | +78.8% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 206,400 | $57.38M | 0.6% | $278.02 | $229.05 | +20.5% | COM | 235851102 |
| XLY | SELECT SECTOR SPDR TR | 284,000 | $56.91M | 0.6% | $200.37 * | $86.53 | +15.8% | SBI CONS DISCR | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,735 | $56.13M | 0.6% | $618.57 | $235.49 | +161.6% | COM | 883556102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 789,005 | $56.1M | 0.6% | $71.10 | $64.70 | +9.9% | FTSE EUROPE ETF | 922042874 |
| LCTD | BLACKROCK ETF TRUST | 1,147,970 | $55.85M | 0.6% | $48.65 | $47.40 | +2.6% | WORLD EX US CARB | 09290C608 |
| ABBV | ABBVIE INC | 276,300 | $54.56M | 0.6% | $197.48 * | $81.41 | +132.5% | COM | 00287Y109 |
| KLAC | KLA CORP | 69,052 | $53.47M | 0.6% | $774.41 | $425.35 | +80.0% | COM NEW | 482480100 |
| DFAX | DIMENSIONAL ETF TRUST | 1,937,480 | $52.33M | 0.5% | $27.01 | $25.94 | +4.1% | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 1,159,366 | $52.07M | 0.5% | $44.91 * | $28.40 | +45.7% | COM | 92343V104 |
| NFLX | NETFLIX INC | 72,448 | $51.39M | 0.5% | $709.27 * | $26.97 | +163.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 59,921 | $49.93M | 0.5% | $833.25 | $887.75 | -6.1% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 231,400 | $47.83M | 0.5% | $206.71 * | $68.73 | +176.0% | COM | 438516106 |
| — | HESS CORP | 342,700 | $46.54M | 0.5% | $135.80 | $84.05 | — | COM | 42809H107 |
| UNP | UNION PAC CORP | 187,850 | $46.3M | 0.5% | $246.48 * | $101.73 | +135.3% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,046,200 | $43.7M | 0.5% | $41.77 * | $25.08 | +59.3% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 168,293 | $42.8M | 0.4% | $254.32 | $355.90 | -28.5% | COM | 016255101 |
| BJ | BJS WHSL CLUB HLDGS INC | 512,837 | $42.3M | 0.4% | $82.48 | $67.38 | +22.4% | COM | 05550J101 |
| AMT | AMERICAN TOWER CORP NEW | 181,500 | $42.21M | 0.4% | $232.56 * | $115.28 | +91.8% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 136,200 | $41.47M | 0.4% | $304.51 * | $104.84 | +182.1% | COM | 580135101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 147,771 | $40.05M | 0.4% | $271.03 | $265.05 | +2.3% | COM | 127387108 |
| LCTU | BLACKROCK ETF TRUST | 637,908 | $40.02M | 0.4% | $62.74 | $48.17 | +30.3% | US CARBON TRANS | 09290C509 |
| QQQ | INVESCO QQQ TR | 80,154 | $39.12M | 0.4% | $488.07 | $346.14 | +41.0% | UNIT SER 1 | 46090E103 |
| CTVA | CORTEVA INC | 663,058 | $38.98M | 0.4% | $58.79 | $32.65 | +77.7% | COM | 22052L104 |
| SPY | SPDR S&P 500 ETF TR | 67,656 | $38.82M | 0.4% | $573.76 | $522.13 | +9.9% | TR UNIT | 78462F103 |
| XLE | SELECT SECTOR SPDR TR | 438,360 | $38.49M | 0.4% | $87.80 * | $42.21 | +4.0% | ENERGY | 81369Y506 |
| TJX | TJX COS INC NEW | 324,600 | $38.15M | 0.4% | $117.54 | $43.26 | +167.6% | COM | 872540109 |
| HD | HOME DEPOT INC | 93,400 | $37.85M | 0.4% | $405.20 * | $129.44 | +203.8% | COM | 437076102 |
| FISV | FISERV INC | 208,500 | $37.46M | 0.4% | $179.65 | $108.95 | +64.9% | COM | 337738108 |
| LOW | LOWES COS INC | 135,400 | $36.67M | 0.4% | $270.85 * | $61.67 | +328.7% | COM | 548661107 |
| LIN | LINDE PLC | 76,300 | $36.38M | 0.4% | $476.86 | $369.03 | +27.1% | SHS | G54950103 |
| ADBE | ADOBE INC | 67,550 | $34.98M | 0.4% | $517.78 | $303.59 | +70.6% | COM | 00724F101 |
| KIE | SPDR SER TR | 615,100 | $34.91M | 0.4% | $56.75 | $31.56 | +79.8% | S&P INS ETF | 78464A789 |
| CB | CHUBB LIMITED | 120,200 | $34.66M | 0.4% | $288.39 | $241.21 | +18.4% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 65,200 | $34.43M | 0.4% | $528.07 * | $183.25 | +182.1% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 605,564 | $34.21M | 0.4% | $56.49 * | $33.85 | +62.4% | COM | 949746101 |
| GE | GE AEROSPACE | 181,067 | $34.15M | 0.4% | $188.58 | $62.95 | +197.4% | COM NEW | 369604301 |
| ACWI | ISHARES TR | 275,000 | $32.88M | 0.3% | $119.55 | $92.93 | +28.6% | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 362,740 | $32.66M | 0.3% | $90.03 * | $77.31 | +12.7% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 323,100 | $31.5M | 0.3% | $97.49 * | $61.78 | +52.8% | COM | 855244109 |
| BAC | BANK AMERICA CORP | 791,080 | $31.39M | 0.3% | $39.68 * | $15.33 | +151.6% | COM | 060505104 |
| AMGN | AMGEN INC | 95,800 | $30.87M | 0.3% | $322.21 * | $246.47 | +25.6% | COM | 031162100 |
| USFD | US FOODS HLDG CORP | 486,600 | $29.93M | 0.3% | $61.50 | $37.50 | +64.0% | COM | 912008109 |
| NKE | NIKE INC | 335,400 | $29.65M | 0.3% | $88.40 * | $80.20 | +7.2% | CL B | 654106103 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $29.44M | 0.3% | $44.67 | $35.91 | +24.4% | RL EST SEL SEC | 81369Y860 |
| AXP | AMERICAN EXPRESS CO | 108,500 | $29.43M | 0.3% | $271.20 | $110.13 | +142.5% | COM | 025816109 |
| AME | AMETEK INC | 171,300 | $29.41M | 0.3% | $171.71 | $156.95 | +8.5% | COM | 031100100 |
| TXN | TEXAS INSTRS INC | 139,000 | $28.71M | 0.3% | $206.57 * | $59.43 | +234.4% | COM | 882508104 |
| VLTO | VERALTO CORP | 252,166 | $28.21M | 0.3% | $111.86 | $84.07 | +32.3% | COM SHS | 92338C103 |
| EWY | ISHARES INC | 437,000 | $27.95M | 0.3% | $63.96 | $67.37 | -5.1% | MSCI STH KOR ETF | 464286772 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $27.95M | 0.3% | $83.00 | $72.37 | +14.7% | SBI CONS STPLS | 81369Y308 |
| LVS | LAS VEGAS SANDS CORP | 554,600 | $27.92M | 0.3% | $50.34 * | $46.73 | +5.1% | COM | 517834107 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $27.51M | 0.3% | $4212.12 | $1914.13 | +118.1% | COM | 09857L108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 350,000 | $27.44M | 0.3% | $78.39 | $73.56 | +6.6% | FTSE PACIFIC ETF | 922042866 |
| KKR | KKR & CO INC | 210,000 | $27.42M | 0.3% | $130.58 | $76.47 | +69.6% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 160,592 | $27.14M | 0.3% | $169.02 * | $93.59 | +69.9% | COM | 828806109 |
| DXCM | DEXCOM INC | 404,230 | $27.1M | 0.3% | $67.04 | $87.66 | -23.5% | COM | 252131107 |
| RTX | RTX CORPORATION | 221,815 | $26.88M | 0.3% | $121.16 * | $54.61 | +116.7% | COM | 75513E101 |
| LEN | LENNAR CORP | 139,500 | $26.15M | 0.3% | $187.48 * | $40.03 | +344.6% | CL A | 526057104 |
| ECL | ECOLAB INC | 101,400 | $25.89M | 0.3% | $255.33 | $105.56 | +138.8% | COM | 278865100 |
| COST | COSTCO WHSL CORP NEW | 29,200 | $25.89M | 0.3% | $886.52 | $197.09 | +346.9% | COM | 22160K105 |
| PNC | PNC FINL SVCS GROUP INC | 137,800 | $25.47M | 0.3% | $184.85 * | $68.11 | +159.6% | COM | 693475105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 146,420 | $25.43M | 0.3% | $173.67 | $111.78 | +55.4% | SPONSORED ADS | 874039100 |
| OTIS | OTIS WORLDWIDE CORP | 244,000 | $25.36M | 0.3% | $103.94 * | $57.97 | +75.4% | COM | 68902V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25.21M | 0.3% | $21.01 | $21.05 | -0.2% | SR LN ETF | 46138G508 |
| CAT | CATERPILLAR INC | 64,100 | $25.07M | 0.3% | $391.12 | $107.44 | +257.3% | COM | 149123101 |
| DE | DEERE & CO | 58,900 | $24.58M | 0.3% | $417.33 | $193.35 | +112.1% | COM | 244199105 |
| CRBG | COREBRIDGE FINL INC | 808,400 | $23.57M | 0.2% | $29.16 * | $16.93 | +65.8% | COM | 21871X109 |
| GS | GOLDMAN SACHS GROUP INC | 47,200 | $23.37M | 0.2% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 196,960 | $23.37M | 0.2% | $118.63 * | $54.66 | +103.1% | COM | 22822V101 |
| EWT | ISHARES INC | 427,152 | $23.01M | 0.2% | $53.87 | $50.33 | +7.0% | MSCI TAIWAN ETF | 46434G772 |
| DD | DUPONT DE NEMOURS INC | 257,890 | $22.98M | 0.2% | $89.11 * | $24.73 | +46.9% | COM | 26614N102 |
| APH | AMPHENOL CORP NEW | 352,634 | $22.98M | 0.2% | $65.16 | $57.19 | +12.8% | CL A | 032095101 |
| H | HYATT HOTELS CORP | 150,548 | $22.91M | 0.2% | $152.20 | $86.34 | +75.4% | COM CL A | 448579102 |
| SPGI | S&P GLOBAL INC | 44,100 | $22.78M | 0.2% | $516.62 | $343.70 | +48.9% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 539,147 | $22.62M | 0.2% | $41.95 * | $50.66 | -20.2% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 198,300 | $22.61M | 0.2% | $114.01 * | $30.31 | +267.4% | COM | 002824100 |
| WELL | WELLTOWER INC | 173,800 | $22.25M | 0.2% | $128.03 * | $90.79 | +37.9% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 87,100 | $22.1M | 0.2% | $253.76 * | $103.34 | +126.2% | COM | 743315103 |
| PEP | PEPSICO INC | 125,500 | $21.34M | 0.2% | $170.05 * | $59.48 | +172.6% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 144,550 | $21.29M | 0.2% | $147.27 * | $71.51 | +94.8% | COM | 166764100 |
| CRM | SALESFORCE INC | 77,700 | $21.27M | 0.2% | $273.71 | $250.91 | +8.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 122,996 | $20.96M | 0.2% | $170.40 | $63.26 | +166.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 40,100 | $19.8M | 0.2% | $493.80 | $96.98 | +405.6% | CL A | 57636Q104 |
| — | BLACKROCK INC | 20,700 | $19.65M | 0.2% | $949.51 | $669.12 | — | COM | 09247X101 |
| CNQ | CANADIAN NAT RES LTD | 577,000 | $19.16M | 0.2% | $33.21 * | $35.42 | -9.8% | COM | 136385101 |
| UBER | UBER TECHNOLOGIES INC | 247,200 | $18.58M | 0.2% | $75.16 | $69.50 | +8.1% | COM | 90353T100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $18.14M | 0.2% | $78.14 | $59.48 | +31.4% | COM | 98311A105 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $17.71M | 0.2% | $223.09 | $151.71 | +44.2% | COM | 571748102 |
| APO | APOLLO GLOBAL MGMT INC | 140,600 | $17.56M | 0.2% | $124.91 | $96.47 | +27.3% | COM | 03769M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,100 | $17.39M | 0.2% | $237.87 * | $202.26 | +14.9% | COM | 502431109 |
| EXAS | EXACT SCIENCES CORP | 253,500 | $17.27M | 0.2% | $68.12 | $74.63 | -8.7% | COM | 30063P105 |
| HUBB | HUBBELL INC | 40,000 | $17.13M | 0.2% | $428.35 | $377.50 | +11.7% | COM | 443510607 |
| UPS | UNITED PARCEL SERVICE INC | 123,700 | $16.87M | 0.2% | $136.34 * | $95.49 | +32.0% | CL B | 911312106 |
| FXI | ISHARES TR | 498,000 | $15.83M | 0.2% | $31.78 | $32.43 | -2.0% | CHINA LG-CAP ETF | 464287184 |
| PFE | PFIZER INC | 545,400 | $15.78M | 0.2% | $28.94 * | $40.23 | -33.9% | COM | 717081103 |
| CI | THE CIGNA GROUP | 45,200 | $15.66M | 0.2% | $346.44 * | $247.94 | +36.3% | COM | 125523100 |
| FDX | FEDEX CORP | 55,600 | $15.22M | 0.2% | $273.68 * | $203.54 | +30.7% | COM | 31428X106 |
| WBD | WARNER BROS DISCOVERY INC | 1,831,406 | $15.11M | 0.2% | $8.25 | $16.08 | -48.7% | COM SER A | 934423104 |
| BN | BROOKFIELD CORP | 278,000 | $14.78M | 0.2% | $53.15 * | $22.38 | +57.1% | CL A LTD VT SH | 11271J107 |
| ILMN | ILLUMINA INC | 111,000 | $14.48M | 0.1% | $130.41 | $141.88 | -8.1% | COM | 452327109 |
| ACN | ACCENTURE PLC IRELAND | 40,600 | $14.35M | 0.1% | $353.48 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,600 | $13.99M | 0.1% | $107.95 | $117.15 | -9.0% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $13.91M | 0.1% | $465.08 | $214.94 | +116.4% | COM | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 156,400 | $13.11M | 0.1% | $83.80 | $38.30 | +118.8% | COM | 101137107 |
| NXPI | NXP SEMICONDUCTORS N V | 54,600 | $13.1M | 0.1% | $240.01 * | $247.51 | -5.2% | COM | N6596X109 |
| CVS | CVS HEALTH CORP | 201,243 | $12.65M | 0.1% | $62.88 * | $50.61 | +17.8% | COM | 126650100 |
| EWA | ISHARES INC | 465,100 | $12.61M | 0.1% | $27.11 | $22.26 | +21.8% | MSCI AUST ETF | 464286103 |
| DIS | DISNEY WALT CO | 130,606 | $12.56M | 0.1% | $96.19 | $72.99 | +29.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 73,300 | $12.46M | 0.1% | $170.05 * | $43.57 | +279.7% | COM | 747525103 |
| MPWR | MONOLITHIC PWR SYS INC | 13,472 | $12.45M | 0.1% | $924.50 | $674.51 | +35.7% | COM | 609839105 |
| AMD | ADVANCED MICRO DEVICES INC | 73,072 | $11.99M | 0.1% | $164.08 | $135.68 | +20.9% | COM | 007903107 |
| AON | AON PLC | 34,000 | $11.76M | 0.1% | $345.99 | $325.28 | +5.5% | SHS CL A | G0403H108 |
| GEV | GE VERNOVA INC | 45,265 | $11.54M | 0.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| — | ARISTA NETWORKS INC | 29,130 | $11.18M | 0.1% | $383.82 | $369.34 | — | COM | 040413106 |
| BA | BOEING CO | 71,100 | $10.81M | 0.1% | $152.04 | $108.66 | +39.9% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 148,809 | $10.73M | 0.1% | $72.12 | $64.54 | +11.2% | COM | 573874104 |
| IBB | ISHARES TR | 71,000 | $10.34M | 0.1% | $145.60 | $142.91 | +1.9% | ISHARES BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 20,500 | $10.07M | 0.1% | $491.27 | $290.95 | +68.9% | COM NEW | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC | 268,857 | $10M | 0.1% | $37.20 | $17.96 | +107.1% | CL A | 69608A108 |
| BIIB | BIOGEN INC | 49,200 | $9.537M | 0.1% | $193.84 | $286.54 | -32.4% | COM | 09062X103 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $9.286M | 0.1% | $73.23 * | $53.46 | +33.4% | COM NEW | 026874784 |
| MU | MICRON TECHNOLOGY INC | 85,745 | $8.893M | 0.1% | $103.71 | $111.22 | -7.3% | COM | 595112103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,500 | $8.637M | 0.1% | $1151.60 * | $69.67 | +10.2% | COM | 67103H107 |
| DDOG | DATADOG INC | 74,840 | $8.611M | 0.1% | $115.06 | $101.19 | +13.7% | CL A COM | 23804L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $6.367M | 0.1% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $5.993M | 0.1% | $50.79 | $37.88 | +32.1% | COM NEW | 247361702 |
| MET | METLIFE INC | 68,800 | $5.675M | 0.1% | $82.48 * | $59.26 | +34.3% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 75,100 | $4.956M | 0.1% | $65.99 | $83.11 | -20.6% | COM | 28176E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,000 | $4.181M | 0.0% | $139.36 * | $24.63 | +40.6% | COM CL A | 45841N107 |
| MRNA | MODERNA INC | 41,000 | $2.74M | 0.0% | $66.83 | $292.38 | -77.1% | COM | 60770K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.345M | 0.0% | $47.85 | $46.98 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,000 | $829K | 0.0% | $165.85 | $106.38 | +55.1% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $756K | 0.0% | $63.00 | $54.50 | +15.6% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $503K | 0.0% | $83.84 * | $47.39 | +70.7% | COM | 375558103 |