Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $9.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 8,597,060 | $569M | 6.1% | $66.14 | $66.78 | -1.0% | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES TR | 5,798,857 | $562M | 6.1% | $96.90 | $97.15 | -0.3% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 1,934,521 | $484M | 5.2% | $250.42 | $84.64 | +194.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,103,168 | $465M | 5.0% | $421.50 | $42.36 | +887.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,972,148 | $399M | 4.3% | $134.29 | $93.11 | +44.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,658,121 | $316M | 3.4% | $190.44 | $107.13 | +77.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,414,024 | $310M | 3.4% | $219.39 | $122.26 | +79.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 901,145 | $209M | 2.3% | $231.84 | $145.26 | +58.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 329,541 | $193M | 2.1% | $585.51 | $152.16 | +283.6% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 799,885 | $186M | 2.0% | $232.52 * | $81.52 | +42.6% | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 2,257,300 | $171M | 1.8% | $75.69 * | $31.90 | +18.6% | SBI INT-UTILS | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 1,108,500 | $146M | 1.6% | $131.76 | $109.73 | +20.1% | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 566,725 | $136M | 1.5% | $239.71 * | $55.71 | +321.4% | COM | 46625H100 |
| IWM | ISHARES TR | 589,455 | $130M | 1.4% | $220.96 | $214.41 | +3.1% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,500 | $115M | 1.2% | $453.28 | $116.56 | +288.9% | CL B NEW | 084670702 |
| V | VISA INC | 345,051 | $109M | 1.2% | $316.04 | $82.02 | +282.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 269,400 | $109M | 1.2% | $403.84 | $278.36 | +45.1% | COM | 88160R101 |
| XLB | SELECT SECTOR SPDR TR | 1,124,300 | $94.6M | 1.0% | $84.14 * | $41.61 | +1.1% | SBI MATERIALS | 81369Y100 |
| UNH | UNITEDHEALTH GROUP INC | 184,600 | $93.38M | 1.0% | $505.86 * | $181.61 | +171.8% | COM | 91324P102 |
| IWR | ISHARES TR | 978,700 | $86.52M | 0.9% | $88.40 | $75.26 | +17.5% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 883,576 | $79.83M | 0.9% | $90.35 | $44.68 | +100.3% | COM | 931142103 |
| DFAE | DIMENSIONAL ETF TRUST | 3,086,900 | $78.31M | 0.8% | $25.37 | $25.75 | -1.5% | EMGR CRE EQT MNG | 25434V302 |
| XOM | EXXON MOBIL CORP | 683,654 | $73.54M | 0.8% | $107.57 * | $74.19 | +39.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 494,560 | $71.52M | 0.8% | $144.62 * | $85.56 | +64.0% | COM | 478160104 |
| IEMG | ISHARES INC | 1,365,000 | $71.28M | 0.8% | $52.22 | $50.08 | +4.3% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 90,500 | $69.87M | 0.8% | $772.00 | $194.09 | +294.8% | COM | 532457108 |
| NOW | SERVICENOW INC | 64,400 | $68.27M | 0.7% | $1060.12 * | $89.28 | +137.5% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 397,537 | $66.65M | 0.7% | $167.65 * | $58.93 | +177.1% | COM | 742718109 |
| DFCF | DIMENSIONAL ETF TRUST | 1,611,770 | $66.52M | 0.7% | $41.27 | $42.63 | -3.2% | CORE FIXED INCOM | 25434V872 |
| EEM | ISHARES TR | 1,546,400 | $64.67M | 0.7% | $41.82 | $39.27 | +6.5% | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 508,850 | $63.97M | 0.7% | $125.72 * | $38.26 | +219.6% | COM NEW | 617446448 |
| XLY | SELECT SECTOR SPDR TR | 284,000 | $63.72M | 0.7% | $224.35 * | $86.53 | +29.6% | SBI CONS DISCR | 81369Y407 |
| GLD | SPDR GOLD TR | 252,100 | $61.04M | 0.7% | $242.13 | $179.86 | +34.6% | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 169,119 | $56.13M | 0.6% | $331.87 | $209.69 | +56.7% | SHS | G29183103 |
| MRK | MERCK & CO INC | 558,980 | $55.61M | 0.6% | $99.48 * | $48.98 | +95.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 877,400 | $54.63M | 0.6% | $62.26 * | $29.79 | +103.0% | COM | 191216100 |
| KLAC | KLA CORP | 86,552 | $54.54M | 0.6% | $630.12 | $474.63 | +31.6% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 235,150 | $53.62M | 0.6% | $228.04 * | $127.57 | +74.6% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 176,071 | $52.9M | 0.6% | $300.46 | $269.18 | +11.6% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 420,806 | $50.64M | 0.5% | $120.35 * | $71.74 | +62.0% | COM | 718172109 |
| LCTD | BLACKROCK ETF TRUST | 1,147,970 | $49.96M | 0.5% | $43.52 | $47.40 | -8.2% | WORLD EX US CARB | 09290C608 |
| SPY | SPDR S&P 500 ETF TR | 85,200 | $49.93M | 0.5% | $586.08 | $535.93 | +9.4% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW | 706,064 | $49.59M | 0.5% | $70.24 * | $38.52 | +78.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 276,300 | $49.1M | 0.5% | $177.70 * | $81.41 | +110.9% | COM | 00287Y109 |
| TMUS | T-MOBILE US INC | 218,607 | $48.25M | 0.5% | $220.73 | $97.54 | +122.8% | COM | 872590104 |
| DFAX | DIMENSIONAL ETF TRUST | 1,937,480 | $48.17M | 0.5% | $24.86 | $25.94 | -4.2% | WORLD EX US CORE | 25434V880 |
| DHR | DANAHER CORPORATION | 206,400 | $47.38M | 0.5% | $229.55 | $229.05 | -0.4% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 90,735 | $47.2M | 0.5% | $520.23 | $235.49 | +120.1% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 789,500 | $47.16M | 0.5% | $59.73 * | $39.61 | +46.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,159,366 | $46.36M | 0.5% | $39.99 * | $28.40 | +31.8% | COM | 92343V104 |
| — | HESS CORP | 342,700 | $45.58M | 0.5% | $133.01 | $84.05 | — | COM | 42809H107 |
| NFLX | NETFLIX INC | 49,348 | $43.98M | 0.5% | $891.32 * | $26.97 | +230.5% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 227,700 | $41.76M | 0.5% | $183.41 * | $132.13 | +34.1% | COM | 03027X100 |
| ASML | ASML HOLDING N V | 59,921 | $41.53M | 0.4% | $693.08 | $887.75 | -21.9% | N Y REGISTRY SHS | N07059210 |
| QQQ | INVESCO QQQ TR | 80,154 | $40.98M | 0.4% | $511.23 | $346.14 | +47.7% | UNIT SER 1 | 46090E103 |
| LCTU | BLACKROCK ETF TRUST | 637,908 | $40.86M | 0.4% | $64.05 | $48.17 | +33.0% | US CARBON TRANS | 09290C509 |
| ADBE | ADOBE INC | 89,150 | $39.64M | 0.4% | $444.68 | $349.99 | +27.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 136,200 | $39.48M | 0.4% | $289.89 * | $104.84 | +170.2% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 1,046,200 | $39.26M | 0.4% | $37.53 * | $25.08 | +44.2% | CL A | 20030N101 |
| CTVA | CORTEVA INC | 663,058 | $37.77M | 0.4% | $56.96 | $32.65 | +72.7% | COM | 22052L104 |
| DXCM | DEXCOM INC | 481,630 | $37.46M | 0.4% | $77.77 | $85.47 | -9.0% | COM | 252131107 |
| LIN | LINDE PLC | 88,600 | $37.09M | 0.4% | $418.67 | $380.10 | +8.7% | SHS | G54950103 |
| HD | HOME DEPOT INC | 93,400 | $36.33M | 0.4% | $388.99 * | $129.44 | +193.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 159,400 | $36.01M | 0.4% | $225.89 * | $68.73 | +203.1% | COM | 438516106 |
| ALGN | ALIGN TECHNOLOGY INC | 168,293 | $35.09M | 0.4% | $208.51 | $355.90 | -41.4% | COM | 016255101 |
| KIE | SPDR SER TR | 615,100 | $34.77M | 0.4% | $56.52 | $31.56 | +79.1% | S&P INS ETF | 78464A789 |
| BJ | BJS WHSL CLUB HLDGS INC | 384,237 | $34.33M | 0.4% | $89.35 | $67.38 | +32.6% | COM | 05550J101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 173,420 | $34.25M | 0.4% | $197.49 | $124.50 | +58.6% | SPONSORED ADS | 874039100 |
| WELL | WELLTOWER INC | 265,300 | $33.44M | 0.4% | $126.03 | $103.86 | +19.3% | COM | 95040Q104 |
| INTU | INTUIT | 52,900 | $33.25M | 0.4% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| CB | CHUBB LIMITED | 120,200 | $33.21M | 0.4% | $276.30 | $241.21 | +13.8% | COM | H1467J104 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $32.44M | 0.4% | $4968.42 | $1914.13 | +157.7% | COM | 09857L108 |
| ACWI | ISHARES TR | 275,000 | $32.31M | 0.3% | $117.50 | $92.93 | +26.4% | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 108,500 | $32.2M | 0.3% | $296.79 | $110.13 | +166.0% | COM | 025816109 |
| TJX | TJX COS INC NEW | 257,200 | $31.07M | 0.3% | $120.81 | $43.26 | +175.9% | COM | 872540109 |
| AME | AMETEK INC | 171,300 | $30.88M | 0.3% | $180.26 | $156.95 | +14.1% | COM | 031100100 |
| NOC | NORTHROP GRUMMAN CORP | 65,200 | $30.6M | 0.3% | $469.29 | $183.25 | +151.7% | COM | 666807102 |
| GE | GE AEROSPACE | 181,067 | $30.2M | 0.3% | $166.79 | $62.95 | +163.5% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 662,080 | $29.1M | 0.3% | $43.95 * | $15.33 | +180.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 362,740 | $28.98M | 0.3% | $79.88 * | $77.31 | +0.9% | SHS | G5960L103 |
| FISV | FISERV INC | 140,500 | $28.86M | 0.3% | $205.42 | $108.95 | +88.5% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 554,600 | $28.48M | 0.3% | $51.36 * | $46.73 | +7.6% | COM | 517834107 |
| KKR | KKR & CO INC | 190,000 | $28.1M | 0.3% | $147.91 | $76.47 | +92.3% | COM | 48251W104 |
| SPG | SIMON PPTY GROUP INC NEW | 160,592 | $27.66M | 0.3% | $172.21 * | $93.59 | +75.1% | COM | 828806109 |
| USFD | US FOODS HLDG CORP | 404,100 | $27.26M | 0.3% | $67.46 | $37.50 | +79.9% | COM | 912008109 |
| GS | GOLDMAN SACHS GROUP INC | 47,200 | $27.03M | 0.3% | $572.62 * | $475.08 | +18.1% | COM | 38141G104 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $26.8M | 0.3% | $40.67 | $35.91 | +13.3% | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 29,200 | $26.76M | 0.3% | $916.27 | $197.09 | +362.5% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $26.47M | 0.3% | $78.61 | $72.37 | +8.6% | SBI CONS STPLS | 81369Y308 |
| TXN | TEXAS INSTRS INC | 139,000 | $26.06M | 0.3% | $187.51 * | $59.43 | +205.6% | COM | 882508104 |
| VLTO | VERALTO CORP | 252,166 | $25.68M | 0.3% | $101.85 | $84.07 | +20.6% | COM SHS | 92338C103 |
| RTX | RTX CORPORATION | 221,815 | $25.67M | 0.3% | $115.72 | $54.61 | +108.0% | COM | 75513E101 |
| NKE | NIKE INC | 335,400 | $25.38M | 0.3% | $75.67 * | $80.20 | -7.8% | CL B | 654106103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25.28M | 0.3% | $21.07 | $21.05 | +0.1% | SR LN ETF | 46138G508 |
| DE | DEERE & CO | 58,900 | $24.96M | 0.3% | $423.70 | $193.35 | +116.2% | COM | 244199105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 350,000 | $24.86M | 0.3% | $71.04 | $73.56 | -3.4% | FTSE PACIFIC ETF | 922042866 |
| APH | AMPHENOL CORP NEW | 352,634 | $24.49M | 0.3% | $69.45 | $57.19 | +20.5% | CL A | 032095101 |
| CRBG | COREBRIDGE FINL INC | 808,400 | $24.2M | 0.3% | $29.93 * | $16.93 | +71.5% | COM | 21871X109 |
| NXPI | NXP SEMICONDUCTORS N V | 114,400 | $23.78M | 0.3% | $207.85 | $234.46 | -13.0% | COM | N6596X109 |
| ECL | ECOLAB INC | 101,400 | $23.76M | 0.3% | $234.32 | $105.56 | +119.7% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 276,600 | $23.69M | 0.3% | $85.66 * | $42.21 | +1.5% | ENERGY | 81369Y506 |
| H | HYATT HOTELS CORP | 150,548 | $23.63M | 0.3% | $156.98 | $86.34 | +81.1% | COM CL A | 448579102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 232,200 | $23.4M | 0.3% | $100.79 | $59.48 | +69.5% | COM | 98311A105 |
| CAT | CATERPILLAR INC | 64,100 | $23.25M | 0.3% | $362.76 | $107.44 | +232.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 198,300 | $22.43M | 0.2% | $113.11 | $30.31 | +266.2% | COM | 002824100 |
| EWY | ISHARES INC | 437,000 | $22.24M | 0.2% | $50.89 | $67.37 | -24.5% | MSCI STH KOR ETF | 464286772 |
| EWT | ISHARES INC | 427,152 | $22.11M | 0.2% | $51.76 | $50.33 | +2.8% | MSCI TAIWAN ETF | 46434G772 |
| SPGI | S&P GLOBAL INC | 44,100 | $21.96M | 0.2% | $498.03 | $343.70 | +43.8% | COM | 78409V104 |
| DDOG | DATADOG INC | 152,495 | $21.79M | 0.2% | $142.89 | $119.61 | +19.5% | CL A COM | 23804L103 |
| BN | BROOKFIELD CORP | 374,000 | $21.49M | 0.2% | $57.45 * | $26.24 | +45.1% | CL A LTD VT SH | 11271J107 |
| BLK | BLACKROCK INC | 20,700 | $21.22M | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 40,100 | $21.12M | 0.2% | $526.57 | $96.98 | +439.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 144,550 | $20.94M | 0.2% | $144.84 * | $71.51 | +93.6% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 87,100 | $20.87M | 0.2% | $239.61 * | $103.34 | +113.7% | COM | 743315103 |
| SLB | SCHLUMBERGER LTD | 539,147 | $20.67M | 0.2% | $38.34 * | $50.66 | -26.6% | COM STK | 806857108 |
| PNC | PNC FINL SVCS GROUP INC | 107,000 | $20.63M | 0.2% | $192.85 * | $68.11 | +173.1% | COM | 693475105 |
| CRM | SALESFORCE INC | 60,100 | $20.09M | 0.2% | $334.33 | $250.91 | +32.4% | COM | 79466L302 |
| CNQ | CANADIAN NAT RES LTD | 649,200 | $20.04M | 0.2% | $30.87 * | $35.09 | -14.3% | COM | 136385101 |
| WBD | WARNER BROS DISCOVERY INC | 1,831,406 | $19.36M | 0.2% | $10.57 | $16.08 | -34.3% | COM SER A | 934423104 |
| LEN | LENNAR CORP | 139,500 | $19.02M | 0.2% | $136.37 * | $40.03 | +224.3% | CL A | 526057104 |
| MPWR | MONOLITHIC PWR SYS INC | 31,272 | $18.5M | 0.2% | $591.70 | $698.54 | -16.0% | COM | 609839105 |
| ANET | ARISTA NETWORKS INC | 166,520 | $18.41M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 68,600 | $16.93M | 0.2% | $246.80 | $61.67 | +292.3% | COM | 548661107 |
| AMGN | AMGEN INC | 64,800 | $16.89M | 0.2% | $260.64 * | $246.47 | +2.4% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $16.87M | 0.2% | $212.41 | $151.71 | +37.8% | COM | 571748102 |
| HUBB | HUBBELL INC | 40,000 | $16.76M | 0.2% | $418.89 | $377.50 | +9.5% | COM | 443510607 |
| PLTR | PALANTIR TECHNOLOGIES INC | 218,857 | $16.55M | 0.2% | $75.63 | $17.96 | +321.1% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 148,809 | $16.44M | 0.2% | $110.45 | $64.54 | +70.5% | COM | 573874104 |
| FDX | FEDEX CORP | 55,600 | $15.64M | 0.2% | $281.33 * | $203.54 | +35.0% | COM | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 123,700 | $15.6M | 0.2% | $126.10 * | $95.49 | +23.6% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,100 | $15.37M | 0.2% | $210.28 | $202.26 | +2.0% | COM | 502431109 |
| FXI | ISHARES TR | 498,000 | $15.16M | 0.2% | $30.44 | $32.43 | -6.1% | CHINA LG-CAP ETF | 464287184 |
| UBER | UBER TECHNOLOGIES INC | 247,200 | $14.91M | 0.2% | $60.32 | $69.50 | -13.2% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 45,265 | $14.89M | 0.2% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| ILMN | ILLUMINA INC | 111,000 | $14.83M | 0.2% | $133.63 | $141.88 | -5.8% | COM | 452327109 |
| DIS | DISNEY WALT CO | 130,606 | $14.54M | 0.2% | $111.35 | $72.99 | +50.9% | COM | 254687106 |
| PFE | PFIZER INC | 545,400 | $14.47M | 0.2% | $26.53 * | $40.23 | -38.5% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 40,600 | $14.28M | 0.2% | $351.79 | $354.76 | -2.2% | SHS CLASS A | G1151C101 |
| EXAS | EXACT SCIENCES CORP | 253,500 | $14.24M | 0.2% | $56.19 | $74.63 | -24.7% | COM | 30063P105 |
| IDXX | IDEXX LABS INC | 33,400 | $13.81M | 0.1% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 129,600 | $13.69M | 0.1% | $105.63 | $117.15 | -10.7% | COM | 98956P102 |
| BA | BOEING CO | 71,100 | $12.58M | 0.1% | $177.00 | $108.66 | +62.9% | COM | 097023105 |
| CI | THE CIGNA GROUP | 45,200 | $12.48M | 0.1% | $276.14 * | $247.94 | +9.1% | COM | 125523100 |
| ORCL | ORACLE CORP | 74,456 | $12.41M | 0.1% | $166.64 | $63.26 | +160.8% | COM | 68389X105 |
| AON | AON PLC | 34,000 | $12.21M | 0.1% | $359.16 | $325.28 | +9.8% | SHS CL A | G0403H108 |
| OTIS | OTIS WORLDWIDE CORP | 130,800 | $12.11M | 0.1% | $92.61 | $57.97 | +56.9% | COM | 68902V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,900 | $12.04M | 0.1% | $402.70 | $214.94 | +87.4% | COM | 92532F100 |
| PEP | PEPSICO INC | 77,000 | $11.71M | 0.1% | $152.06 * | $59.48 | +145.8% | COM | 713448108 |
| APO | APOLLO GLOBAL MGMT INC | 70,600 | $11.66M | 0.1% | $165.16 | $96.47 | +68.8% | COM | 03769M106 |
| QCOM | QUALCOMM INC | 73,300 | $11.26M | 0.1% | $153.62 * | $43.57 | +244.8% | COM | 747525103 |
| EWA | ISHARES INC | 465,100 | $11.1M | 0.1% | $23.86 | $22.26 | +7.2% | MSCI AUST ETF | 464286103 |
| MU | MICRON TECHNOLOGY INC | 131,745 | $11.09M | 0.1% | $84.16 | $107.74 | -22.1% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 121,300 | $11.07M | 0.1% | $91.25 * | $61.78 | +43.9% | COM | 855244109 |
| IBB | ISHARES TR | 71,000 | $9.387M | 0.1% | $132.21 | $142.91 | -7.5% | ISHARES BIOTECH | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $9.231M | 0.1% | $72.80 * | $53.46 | +33.3% | COM NEW | 026874784 |
| CVS | CVS HEALTH CORP | 201,243 | $9.034M | 0.1% | $44.89 * | $50.61 | -14.9% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,500 | $8.893M | 0.1% | $1185.80 * | $69.67 | +13.5% | COM | 67103H107 |
| AMD | ADVANCED MICRO DEVICES INC | 73,072 | $8.826M | 0.1% | $120.79 | $135.68 | -11.0% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 15,300 | $7.986M | 0.1% | $521.96 | $290.95 | +79.4% | COM NEW | 46120E602 |
| BIIB | BIOGEN INC | 49,200 | $7.524M | 0.1% | $152.92 | $286.54 | -46.6% | COM | 09062X103 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $7.139M | 0.1% | $60.50 | $37.88 | +57.8% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 71,100 | $6.351M | 0.1% | $89.32 | $38.30 | +133.2% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $6.331M | 0.1% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| MET | METLIFE INC | 68,800 | $5.633M | 0.1% | $81.88 * | $59.26 | +34.3% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 75,100 | $5.56M | 0.1% | $74.03 | $83.11 | -10.9% | COM | 28176E108 |
| HUM | HUMANA INC | 21,600 | $5.48M | 0.1% | $253.71 | $263.59 | -5.1% | COM | 444859102 |
| ACWX | ISHARES TR | 90,000 | $4.694M | 0.1% | $52.16 | $49.26 | +5.9% | MSCI ACWI EX US | 464288240 |
| REGN | REGENERON PHARMACEUTICALS | 3,900 | $2.778M | 0.0% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.238M | 0.0% | $44.04 | $46.98 | -6.3% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,000 | $947K | 0.0% | $189.30 | $106.38 | +77.3% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $689K | 0.0% | $57.41 | $54.50 | +5.3% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $554K | 0.0% | $92.37 * | $47.39 | +89.6% | COM | 375558103 |