FACTORY MUTUAL INSURANCE CO Diversified Active

CIK: 0000887818 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 24, 2025

Total Value ($000): $9,248,140 (100.0% shares, 0.0% debt)

Holdings (172)

IXUS ISHARES TR 6.1%
Value ($000) $568,610 Shares 8,597,060 Est. Cost $68.46 Unrealized
AGG ISHARES TR 6.1%
Value ($000) $561,909 Shares 5,798,857 Est. Cost $98.03 Unrealized
AAPL APPLE INC 5.2%
Value ($000) $484,443 Shares 1,934,521 Est. Cost $84.64 Unrealized +177.1%
MSFT MICROSOFT CORP 5.0%
Value ($000) $464,985 Shares 1,103,168 Est. Cost $42.36 Unrealized +897.1%
NVDA NVIDIA CORPORATION 4.3%
Value ($000) $399,130 Shares 2,972,148 Est. Cost $93.11 Unrealized +48.0%
GOOG ALPHABET INC 3.4%
Value ($000) $315,773 Shares 1,658,121 Est. Cost $107.13 Unrealized +64.0%
AMZN AMAZON COM INC 3.4%
Value ($000) $310,223 Shares 1,414,024 Est. Cost $122.26 Unrealized +67.3%
AVGO BROADCOM INC 2.3%
Value ($000) $208,921 Shares 901,145 Est. Cost $145.26 Unrealized +25.9%
META META PLATFORMS INC 2.1%
Value ($000) $192,950 Shares 329,541 Est. Cost $152.16 Unrealized +284.3%
XLK SELECT SECTOR SPDR TR 2.0%
Value ($000) $185,989 Shares 799,885 Est. Cost $173.80 Unrealized
XLU SELECT SECTOR SPDR TR 1.8%
Value ($000) $170,855 Shares 2,257,300 Est. Cost $63.55 Unrealized
XLI SELECT SECTOR SPDR TR 1.6%
Value ($000) $146,056 Shares 1,108,500 Est. Cost $111.83 Unrealized
JPM JPMORGAN CHASE & CO. 1.5%
Value ($000) $135,850 Shares 566,725 Est. Cost $55.71 Unrealized +309.3%
IWM ISHARES TR 1.4%
Value ($000) $130,246 Shares 589,455 Est. Cost $220.89 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $115,360 Shares 254,500 Est. Cost $116.56 Unrealized +296.1%
V VISA INC 1.2%
Value ($000) $109,050 Shares 345,051 Est. Cost $82.02 Unrealized +263.7%
TSLA TESLA INC 1.2%
Value ($000) $108,794 Shares 269,400 Est. Cost $278.36 Unrealized +15.6%
XLB SELECT SECTOR SPDR TR 1.0%
Value ($000) $94,599 Shares 1,124,300 Est. Cost $84.34 Unrealized
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $93,382 Shares 184,600 Est. Cost $181.61 Unrealized +204.4%
IWR ISHARES TR 0.9%
Value ($000) $86,517 Shares 978,700 Est. Cost $76.03 Unrealized
WMT WALMART INC 0.9%
Value ($000) $79,831 Shares 883,576 Est. Cost $44.68 Unrealized +92.1%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value ($000) $78,315 Shares 3,086,900 Est. Cost $26.73 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $73,541 Shares 683,654 Est. Cost $74.19 Unrealized +51.4%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $71,523 Shares 494,560 Est. Cost $85.56 Unrealized +74.8%
IEMG ISHARES INC 0.8%
Value ($000) $71,280 Shares 1,365,000 Est. Cost $51.60 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $69,866 Shares 90,500 Est. Cost $194.09 Unrealized +323.1%
NOW SERVICENOW INC 0.7%
Value ($000) $68,272 Shares 64,400 Est. Cost $89.28 Unrealized +126.9%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $66,647 Shares 397,537 Est. Cost $58.93 Unrealized +181.2%
DFCF DIMENSIONAL ETF TRUST 0.7%
Value ($000) $66,518 Shares 1,611,770 Est. Cost $43.19 Unrealized
EEM ISHARES TR 0.7%
Value ($000) $64,670 Shares 1,546,400 Est. Cost $39.70 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $63,973 Shares 508,850 Est. Cost $38.26 Unrealized +212.3%
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $63,715 Shares 284,000 Est. Cost $178.44 Unrealized
GLD SPDR GOLD TR 0.7%
Value ($000) $61,041 Shares 252,100 Est. Cost $180.74 Unrealized
ETN EATON CORP PLC 0.6%
Value ($000) $56,126 Shares 169,119 Est. Cost $209.69 Unrealized +65.5%
MRK MERCK & CO INC 0.6%
Value ($000) $55,607 Shares 558,980 Est. Cost $48.98 Unrealized +101.5%
KO COCA COLA CO 0.6%
Value ($000) $54,627 Shares 877,400 Est. Cost $29.79 Unrealized +111.8%
KLAC KLA CORP 0.6%
Value ($000) $54,538 Shares 86,552 Est. Cost $474.63 Unrealized +41.0%
UNP UNION PAC CORP 0.6%
Value ($000) $53,624 Shares 235,150 Est. Cost $127.57 Unrealized +80.5%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $52,902 Shares 176,071 Est. Cost $269.18 Unrealized +8.0%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $50,644 Shares 420,806 Est. Cost $71.74 Unrealized +68.1%
LCTD BLACKROCK ETF TRUST 0.5%
Value ($000) $49,958 Shares 1,147,970 Est. Cost $47.31 Unrealized
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $49,934 Shares 85,200 Est. Cost $551.38 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $49,594 Shares 706,064 Est. Cost $38.52 Unrealized +73.1%
ABBV ABBVIE INC 0.5%
Value ($000) $49,099 Shares 276,300 Est. Cost $81.41 Unrealized +117.9%
TMUS T-MOBILE US INC 0.5%
Value ($000) $48,253 Shares 218,607 Est. Cost $97.54 Unrealized +129.1%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value ($000) $48,166 Shares 1,937,480 Est. Cost $27.01 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $47,379 Shares 206,400 Est. Cost $229.05 Unrealized +6.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $47,203 Shares 90,735 Est. Cost $235.49 Unrealized +132.5%
MDLZ MONDELEZ INTL INC 0.5%
Value ($000) $47,157 Shares 789,500 Est. Cost $39.61 Unrealized +60.6%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $46,363 Shares 1,159,366 Est. Cost $28.40 Unrealized +38.7%
HESS CORP 0.5%
Value ($000) $45,583 Shares 342,700 Est. Cost $84.05 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $43,985 Shares 49,348 Est. Cost $26.97 Unrealized +205.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value ($000) $41,762 Shares 227,700 Est. Cost $132.13 Unrealized +50.1%
ASML ASML HOLDING N V 0.4%
Value ($000) $41,530 Shares 59,921 Est. Cost $956.15 Unrealized
QQQ INVESCO QQQ TR 0.4%
Value ($000) $40,977 Shares 80,154 Est. Cost $347.93 Unrealized
LCTU BLACKROCK ETF TRUST 0.4%
Value ($000) $40,858 Shares 637,908 Est. Cost $49.56 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $39,643 Shares 89,150 Est. Cost $349.99 Unrealized +41.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $39,483 Shares 136,200 Est. Cost $104.84 Unrealized +176.8%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $39,264 Shares 1,046,200 Est. Cost $25.08 Unrealized +59.4%
CTVA CORTEVA INC 0.4%
Value ($000) $37,768 Shares 663,058 Est. Cost $32.65 Unrealized +78.9%
DXCM DEXCOM INC 0.4%
Value ($000) $37,456 Shares 481,630 Est. Cost $85.47 Unrealized -13.4%
LIN LINDE PLC 0.4%
Value ($000) $37,094 Shares 88,600 Est. Cost $380.10 Unrealized +18.1%
HD HOME DEPOT INC 0.4%
Value ($000) $36,332 Shares 93,400 Est. Cost $129.44 Unrealized +206.9%
HON HONEYWELL INTL INC 0.4%
Value ($000) $36,007 Shares 159,400 Est. Cost $68.73 Unrealized +196.2%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $35,091 Shares 168,293 Est. Cost $355.90 Unrealized -37.2%
KIE SPDR SER TR 0.4%
Value ($000) $34,765 Shares 615,100 Est. Cost $33.58 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.4%
Value ($000) $34,332 Shares 384,237 Est. Cost $67.38 Unrealized +34.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $34,249 Shares 173,420 Est. Cost $123.85 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $33,436 Shares 265,300 Est. Cost $103.86 Unrealized +23.9%
INTU INTUIT 0.4%
Value ($000) $33,248 Shares 52,900 Est. Cost $634.69 Unrealized 0.0%
CB CHUBB LIMITED 0.4%
Value ($000) $33,211 Shares 120,200 Est. Cost $241.21 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $32,444 Shares 6,530 Est. Cost $1914.13 Unrealized +148.9%
ACWI ISHARES TR 0.3%
Value ($000) $32,313 Shares 275,000 Est. Cost $91.73 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $32,202 Shares 108,500 Est. Cost $110.13 Unrealized +157.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $31,072 Shares 257,200 Est. Cost $43.26 Unrealized +172.1%
AME AMETEK INC 0.3%
Value ($000) $30,879 Shares 171,300 Est. Cost $156.95 Unrealized +15.2%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $30,598 Shares 65,200 Est. Cost $183.25 Unrealized +169.0%
GE GE AEROSPACE 0.3%
Value ($000) $30,200 Shares 181,067 Est. Cost $62.95 Unrealized +181.4%
BAC BANK AMERICA CORP 0.3%
Value ($000) $29,098 Shares 662,080 Est. Cost $15.33 Unrealized +179.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $28,976 Shares 362,740 Est. Cost $77.31 Unrealized +8.5%
FISV FISERV INC 0.3%
Value ($000) $28,862 Shares 140,500 Est. Cost $108.95 Unrealized +87.4%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $28,484 Shares 554,600 Est. Cost $46.73 Unrealized +8.5%
KKR KKR & CO INC 0.3%
Value ($000) $28,103 Shares 190,000 Est. Cost $76.47 Unrealized +90.7%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value ($000) $27,656 Shares 160,592 Est. Cost $93.59 Unrealized +76.9%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $27,261 Shares 404,100 Est. Cost $37.50 Unrealized +75.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $27,028 Shares 47,200 Est. Cost $475.08 Unrealized +14.7%
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $26,802 Shares 659,000 Est. Cost $40.06 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $26,755 Shares 29,200 Est. Cost $197.09 Unrealized +368.1%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $26,468 Shares 336,700 Est. Cost $74.75 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $26,064 Shares 139,000 Est. Cost $59.43 Unrealized +225.0%
VLTO VERALTO CORP 0.3%
Value ($000) $25,683 Shares 252,166 Est. Cost $84.07 Unrealized +26.0%
RTX RTX CORPORATION 0.3%
Value ($000) $25,668 Shares 221,815 Est. Cost $54.61 Unrealized +116.6%
NKE NIKE INC 0.3%
Value ($000) $25,380 Shares 335,400 Est. Cost $80.20 Unrealized -4.6%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $25,284 Shares 1,200,000 Est. Cost $20.99 Unrealized
DE DEERE & CO 0.3%
Value ($000) $24,956 Shares 58,900 Est. Cost $193.35 Unrealized +114.1%
VPL VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $24,864 Shares 350,000 Est. Cost $79.20 Unrealized
APH AMPHENOL CORP NEW 0.3%
Value ($000) $24,490 Shares 352,634 Est. Cost $57.19 Unrealized +21.2%
CRBG COREBRIDGE FINL INC 0.3%
Value ($000) $24,195 Shares 808,400 Est. Cost $16.93 Unrealized +75.7%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $23,778 Shares 114,400 Est. Cost $234.46 Unrealized -5.1%
ECL ECOLAB INC 0.3%
Value ($000) $23,760 Shares 101,400 Est. Cost $105.56 Unrealized +132.6%
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $23,694 Shares 276,600 Est. Cost $85.36 Unrealized
H HYATT HOTELS CORP 0.3%
Value ($000) $23,633 Shares 150,548 Est. Cost $86.34 Unrealized +78.9%
WH WYNDHAM HOTELS & RESORTS INC 0.3%
Value ($000) $23,403 Shares 232,200 Est. Cost $59.48 Unrealized +56.1%
CAT CATERPILLAR INC 0.3%
Value ($000) $23,253 Shares 64,100 Est. Cost $107.44 Unrealized +255.3%
ABT ABBOTT LABS 0.2%
Value ($000) $22,430 Shares 198,300 Est. Cost $30.31 Unrealized +273.9%
EWY ISHARES INC 0.2%
Value ($000) $22,239 Shares 437,000 Est. Cost $70.91 Unrealized
EWT ISHARES INC 0.2%
Value ($000) $22,109 Shares 427,152 Est. Cost $54.32 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $21,963 Shares 44,100 Est. Cost $343.70 Unrealized +46.4%
DDOG DATADOG INC 0.2%
Value ($000) $21,790 Shares 152,495 Est. Cost $119.61 Unrealized +14.8%
BN BROOKFIELD CORP 0.2%
Value ($000) $21,486 Shares 374,000 Est. Cost $26.24 Unrealized +42.6%
BLK BLACKROCK INC 0.2%
Value ($000) $21,220 Shares 20,700 Est. Cost $991.05 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $21,115 Shares 40,100 Est. Cost $96.98 Unrealized +430.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $20,937 Shares 144,550 Est. Cost $71.51 Unrealized +103.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $20,870 Shares 87,100 Est. Cost $103.34 Unrealized +124.5%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $20,671 Shares 539,147 Est. Cost $50.66 Unrealized -20.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $20,635 Shares 107,000 Est. Cost $68.11 Unrealized +178.0%
CRM SALESFORCE INC 0.2%
Value ($000) $20,093 Shares 60,100 Est. Cost $250.91 Unrealized +26.2%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $20,041 Shares 649,200 Est. Cost $35.09 Unrealized -7.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $19,358 Shares 1,831,406 Est. Cost $16.08 Unrealized -42.2%
LEN LENNAR CORP 0.2%
Value ($000) $19,024 Shares 139,500 Est. Cost $40.03 Unrealized +299.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $18,504 Shares 31,272 Est. Cost $698.54 Unrealized +2.6%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $18,405 Shares 166,520 Est. Cost $102.84 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $16,930 Shares 68,600 Est. Cost $61.67 Unrealized +324.1%
AMGN AMGEN INC 0.2%
Value ($000) $16,889 Shares 64,800 Est. Cost $246.47 Unrealized +16.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $16,865 Shares 79,400 Est. Cost $151.71 Unrealized +43.5%
HUBB HUBBELL INC 0.2%
Value ($000) $16,756 Shares 40,000 Est. Cost $377.50 Unrealized +16.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $16,552 Shares 218,857 Est. Cost $17.96 Unrealized +224.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $16,436 Shares 148,809 Est. Cost $64.54 Unrealized +43.3%
FDX FEDEX CORP 0.2%
Value ($000) $15,642 Shares 55,600 Est. Cost $203.54 Unrealized +33.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $15,599 Shares 123,700 Est. Cost $95.49 Unrealized +28.1%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $15,371 Shares 73,100 Est. Cost $202.26 Unrealized +16.0%
FXI ISHARES TR 0.2%
Value ($000) $15,159 Shares 498,000 Est. Cost $29.83 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $14,911 Shares 247,200 Est. Cost $69.50 Unrealized +2.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $14,889 Shares 45,265 Est. Cost $158.10 Unrealized +97.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $14,833 Shares 111,000 Est. Cost $141.88 Unrealized +0.4%
DIS DISNEY WALT CO 0.2%
Value ($000) $14,543 Shares 130,606 Est. Cost $72.99 Unrealized +41.8%
PFE PFIZER INC 0.2%
Value ($000) $14,469 Shares 545,400 Est. Cost $40.23 Unrealized -37.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $14,283 Shares 40,600 Est. Cost $354.76 Unrealized -0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $14,244 Shares 253,500 Est. Cost $74.63 Unrealized -16.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,809 Shares 33,400 Est. Cost $438.63 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $13,690 Shares 129,600 Est. Cost $117.15 Unrealized -9.5%
BA BOEING CO 0.1%
Value ($000) $12,585 Shares 71,100 Est. Cost $108.66 Unrealized +44.4%
CI THE CIGNA GROUP 0.1%
Value ($000) $12,482 Shares 45,200 Est. Cost $247.94 Unrealized +25.6%
ORCL ORACLE CORP 0.1%
Value ($000) $12,407 Shares 74,456 Est. Cost $63.26 Unrealized +178.0%
AON AON PLC 0.1%
Value ($000) $12,211 Shares 34,000 Est. Cost $325.28 Unrealized +12.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $12,113 Shares 130,800 Est. Cost $57.97 Unrealized +69.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $12,041 Shares 29,900 Est. Cost $214.94 Unrealized +115.7%
PEP PEPSICO INC 0.1%
Value ($000) $11,709 Shares 77,000 Est. Cost $59.48 Unrealized +163.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $11,660 Shares 70,600 Est. Cost $96.47 Unrealized +61.7%
QCOM QUALCOMM INC 0.1%
Value ($000) $11,260 Shares 73,300 Est. Cost $43.57 Unrealized +266.1%
EWA ISHARES INC 0.1%
Value ($000) $11,097 Shares 465,100 Est. Cost $21.51 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,088 Shares 131,745 Est. Cost $107.74 Unrealized -6.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $11,069 Shares 121,300 Est. Cost $61.78 Unrealized +52.1%
IBB ISHARES TR 0.1%
Value ($000) $9,387 Shares 71,000 Est. Cost $151.49 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $9,231 Shares 126,800 Est. Cost $53.46 Unrealized +37.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $9,034 Shares 201,243 Est. Cost $50.61 Unrealized +6.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,894 Shares 7,500 Est. Cost $69.67 Unrealized +15.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $8,826 Shares 73,072 Est. Cost $135.68 Unrealized +6.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $7,986 Shares 15,300 Est. Cost $290.95 Unrealized +79.0%
BIIB BIOGEN INC 0.1%
Value ($000) $7,524 Shares 49,200 Est. Cost $286.54 Unrealized -41.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $7,139 Shares 118,000 Est. Cost $37.88 Unrealized +54.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $6,351 Shares 71,100 Est. Cost $38.30 Unrealized +129.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $6,331 Shares 28,800 Est. Cost $141.50 Unrealized +52.9%
MET METLIFE INC 0.1%
Value ($000) $5,633 Shares 68,800 Est. Cost $59.26 Unrealized +36.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,560 Shares 75,100 Est. Cost $83.11 Unrealized -15.8%
HUM HUMANA INC 0.1%
Value ($000) $5,480 Shares 21,600 Est. Cost $263.59 Unrealized 0.0%
ACWX ISHARES TR 0.1%
Value ($000) $4,694 Shares 90,000 Est. Cost $49.67 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,778 Shares 3,900 Est. Cost $834.60 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,238 Shares 28,100 Est. Cost $50.11 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $947 Shares 5,000 Est. Cost $106.38 Unrealized +63.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $689 Shares 12,000 Est. Cost $58.33 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $554 Shares 6,000 Est. Cost $47.39 Unrealized +83.6%