Location: Waltham, MA
CIK: 0000887818 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $9.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 8,299,460 | $642M | 7.0% | $77.31 | $66.78 | +15.8% | CORE MSCI TOTAL | 46432F834 |
| MSFT | MICROSOFT CORP | 1,067,268 | $531M | 5.8% | $497.41 | $42.36 | +1070.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,018,848 | $477M | 5.2% | $157.99 | $94.19 | +67.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,825,221 | $374M | 4.1% | $205.17 | $84.64 | +141.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,342,024 | $294M | 3.2% | $219.39 | $122.26 | +79.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,658,121 | $294M | 3.2% | $177.39 | $107.13 | +65.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 325,341 | $240M | 2.6% | $738.09 | $152.16 | +384.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 833,945 | $230M | 2.5% | $275.65 | $145.26 | +89.1% | COM | 11135F101 |
| AGG | ISHARES TR | 2,253,600 | $224M | 2.4% | $99.20 | $97.15 | +2.1% | CORE US AGGBD ET | 464287226 |
| XLU | SELECT SECTOR SPDR TR | 2,257,300 | $184M | 2.0% | $81.66 * | $31.90 | +28.0% | SBI INT-UTILS | 81369Y886 |
| JPM | JPMORGAN CHASE & CO. | 566,725 | $164M | 1.8% | $289.91 | $55.71 | +415.4% | COM | 46625H100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 3,216,300 | $151M | 1.7% | $47.06 | $46.48 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| XLI | SELECT SECTOR SPDR TR | 923,500 | $136M | 1.5% | $147.52 | $109.73 | +34.4% | INDL | 81369Y704 |
| XLK | SELECT SECTOR SPDR TR | 496,200 | $126M | 1.4% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 254,500 | $124M | 1.4% | $485.77 | $116.56 | +316.7% | CL B NEW | 084670702 |
| V | VISA INC | 345,051 | $123M | 1.3% | $355.05 | $82.02 | +331.2% | COM CL A | 92826C839 |
| DFCF | DIMENSIONAL ETF TRUST | 2,793,770 | $118M | 1.3% | $42.26 | $42.22 | +0.1% | CORE FIXED INCOM | 25434V872 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,412,500 | $109M | 1.2% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| IWR | ISHARES TR | 978,700 | $90.01M | 1.0% | $91.97 | $75.26 | +22.2% | RUS MID CAP ETF | 464287499 |
| DFAE | DIMENSIONAL ETF TRUST | 3,086,900 | $89.37M | 1.0% | $28.95 | $25.75 | +12.4% | EMGR CRE EQT MNG | 25434V302 |
| TSLA | TESLA INC | 269,400 | $85.58M | 0.9% | $317.66 | $278.36 | +14.1% | COM | 88160R101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,860,480 | $84.01M | 0.9% | $29.37 | $25.95 | +13.2% | WORLD EX US CORE | 25434V880 |
| NOW | SERVICENOW INC | 79,000 | $81.22M | 0.9% | $1028.08 * | $107.65 | +91.0% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 136,200 | $77.37M | 0.8% | $568.03 | $530.87 | +7.0% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 252,100 | $76.85M | 0.8% | $304.83 | $179.86 | +69.5% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 420,806 | $76.64M | 0.8% | $182.13 | $71.74 | +149.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 683,654 | $73.7M | 0.8% | $107.80 | $74.19 | +42.7% | COM | 30231G102 |
| XLB | SELECT SECTOR SPDR TR | 833,800 | $73.22M | 0.8% | $87.81 * | $41.61 | +5.5% | SBI MATERIALS | 81369Y100 |
| LLY | ELI LILLY & CO | 86,500 | $67.43M | 0.7% | $779.53 | $194.09 | +300.2% | COM | 532457108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 215,971 | $66.55M | 0.7% | $308.15 | $271.23 | +13.6% | COM | 127387108 |
| WMT | WALMART INC | 679,576 | $66.45M | 0.7% | $97.78 | $44.68 | +117.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 212,400 | $66.26M | 0.7% | $311.97 | $212.78 | +44.7% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 432,560 | $66.07M | 0.7% | $152.75 | $85.56 | +76.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 397,537 | $63.34M | 0.7% | $159.32 | $58.93 | +166.6% | COM | 742718109 |
| XLY | SELECT SECTOR SPDR TR | 284,000 | $61.72M | 0.7% | $217.33 * | $86.53 | +25.6% | SBI CONS DISCR | 81369Y407 |
| KLAC | KLA CORP | 68,252 | $61.14M | 0.7% | $895.74 | $495.90 | +79.9% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 44,348 | $59.39M | 0.6% | $1339.13 * | $26.97 | +396.6% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 70,621 | $56.59M | 0.6% | $801.39 | $863.12 | -7.2% | N Y REGISTRY SHS | N07059210 |
| WFC | WELLS FARGO CO NEW | 706,064 | $56.57M | 0.6% | $80.12 | $38.52 | +105.7% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,305,366 | $56.48M | 0.6% | $43.27 * | $29.65 | +41.2% | COM | 92343V104 |
| UNP | UNION PAC CORP | 235,150 | $54.1M | 0.6% | $230.08 | $127.57 | +78.2% | COM | 907818108 |
| ETN | EATON CORP PLC | 150,119 | $53.59M | 0.6% | $356.99 | $209.69 | +69.7% | SHS | G29183103 |
| KO | COCA COLA CO | 726,400 | $51.39M | 0.6% | $70.75 | $29.79 | +134.1% | COM | 191216100 |
| USHY | ISHARES TR | 1,355,000 | $50.83M | 0.6% | $37.51 | $37.08 | +1.2% | BROAD USD HIGH | 46435U853 |
| KKR | KKR & CO INC | 379,000 | $50.42M | 0.6% | $133.03 | $102.19 | +29.8% | COM | 48251W104 |
| AMT | AMERICAN TOWER CORP NEW | 227,700 | $50.33M | 0.6% | $221.02 | $132.13 | +64.2% | COM | 03027X100 |
| CTVA | CORTEVA INC | 663,058 | $49.42M | 0.5% | $74.53 | $32.65 | +127.1% | COM | 22052L104 |
| — | HESS CORP | 342,700 | $47.48M | 0.5% | $138.54 | $84.05 | — | COM | 42809H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,420 | $46.75M | 0.5% | $226.49 | $134.22 | +68.8% | SPONSORED ADS | 874039100 |
| GE | GE AEROSPACE | 181,067 | $46.6M | 0.5% | $257.39 | $62.95 | +307.3% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 329,050 | $46.35M | 0.5% | $140.86 | $38.26 | +263.4% | COM NEW | 617446448 |
| DXCM | DEXCOM INC | 497,930 | $43.46M | 0.5% | $87.29 | $85.17 | +2.5% | COM | 252131107 |
| ABBV | ABBVIE INC | 233,300 | $43.31M | 0.5% | $185.62 | $81.41 | +124.4% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 197,956 | $43.28M | 0.5% | $218.63 | $124.59 | +74.8% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 216,800 | $42.83M | 0.5% | $197.54 | $228.47 | -13.8% | COM | 235851102 |
| IWM | ISHARES TR | 194,755 | $42.03M | 0.5% | $215.79 | $214.41 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| ALGN | ALIGN TECHNOLOGY INC | 220,293 | $41.71M | 0.5% | $189.33 | $316.66 | -40.2% | COM | 016255101 |
| LIN | LINDE PLC | 88,600 | $41.57M | 0.5% | $469.18 | $380.10 | +22.6% | SHS | G54950103 |
| WELL | WELLTOWER INC | 265,300 | $40.78M | 0.4% | $153.73 | $103.86 | +46.8% | COM | 95040Q104 |
| MCD | MCDONALDS CORP | 136,200 | $39.79M | 0.4% | $292.17 | $104.84 | +175.5% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,435 | $39.1M | 0.4% | $405.46 | $246.22 | +64.4% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 393,634 | $38.87M | 0.4% | $98.75 | $58.29 | +68.9% | CL A | 032095101 |
| — | UNILEVER PLC | 629,900 | $38.53M | 0.4% | $61.17 | $59.68 | — | SPON ADR NEW | 904767704 |
| BKNG | BOOKING HOLDINGS INC | 6,530 | $37.8M | 0.4% | $5789.24 | $1914.13 | +201.4% | COM | 09857L108 |
| TMUS | T-MOBILE US INC | 157,907 | $37.62M | 0.4% | $238.26 | $97.54 | +142.2% | COM | 872590104 |
| CMCSA | COMCAST CORP NEW | 1,046,200 | $37.34M | 0.4% | $35.69 | $25.08 | +39.5% | CL A | 20030N101 |
| KIE | SPDR SERIES TRUST | 615,100 | $36.75M | 0.4% | $59.74 | $31.56 | +89.3% | S&P INS ETF | 78464A789 |
| AME | AMETEK INC | 201,800 | $36.52M | 0.4% | $180.96 | $159.11 | +13.4% | COM | 031100100 |
| MDLZ | MONDELEZ INTL INC | 539,500 | $36.38M | 0.4% | $67.44 | $39.61 | +67.3% | CL A | 609207105 |
| CB | CHUBB LIMITED | 120,200 | $34.82M | 0.4% | $289.72 | $241.21 | +20.1% | COM | H1467J104 |
| AXP | AMERICAN EXPRESS CO | 108,500 | $34.61M | 0.4% | $318.98 | $110.13 | +187.5% | COM | 025816109 |
| HD | HOME DEPOT INC | 93,400 | $34.24M | 0.4% | $366.64 | $129.44 | +179.8% | COM | 437076102 |
| INTU | INTUIT | 42,200 | $33.24M | 0.4% | $787.63 | $631.41 | +24.3% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 61,100 | $32.77M | 0.4% | $536.34 | $446.34 | +20.2% | COM | 45168D104 |
| BJ | BJS WHSL CLUB HLDGS INC | 301,537 | $32.51M | 0.4% | $107.83 | $67.38 | +60.0% | COM | 05550J101 |
| RTX | RTX CORPORATION | 221,815 | $32.39M | 0.4% | $146.02 | $54.61 | +165.2% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 257,200 | $31.76M | 0.3% | $123.49 | $43.26 | +183.8% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 449,243 | $30.99M | 0.3% | $68.98 | $54.68 | +23.8% | COM | 126650100 |
| DE | DEERE & CO | 58,900 | $29.95M | 0.3% | $508.49 | $193.35 | +161.2% | COM | 244199105 |
| HUBB | HUBBELL INC | 71,600 | $29.24M | 0.3% | $408.41 | $373.13 | +8.8% | COM | 443510607 |
| MPWR | MONOLITHIC PWR SYS INC | 39,972 | $29.23M | 0.3% | $731.38 | $682.53 | +6.8% | COM | 609839105 |
| CRBG | COREBRIDGE FINL INC | 815,400 | $28.95M | 0.3% | $35.50 | $19.85 | +76.2% | COM | 21871X109 |
| COST | COSTCO WHSL CORP NEW | 29,200 | $28.91M | 0.3% | $989.94 | $197.09 | +400.9% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 114,900 | $28.82M | 0.3% | $250.84 | $207.86 | +19.6% | COM | 502431109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 350,000 | $28.76M | 0.3% | $82.18 | $73.56 | +11.7% | FTSE PACIFIC ETF | 922042866 |
| APO | APOLLO GLOBAL MGMT INC | 199,400 | $28.29M | 0.3% | $141.87 | $128.01 | +10.0% | COM | 03769M106 |
| VLTO | VERALTO CORP | 280,066 | $28.27M | 0.3% | $100.95 | $85.27 | +18.1% | COM SHS | 92338C103 |
| SPY | SPDR S&P 500 ETF TR | 44,550 | $27.53M | 0.3% | $617.85 | $536.74 | +15.1% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 101,400 | $27.32M | 0.3% | $269.44 | $105.56 | +153.9% | COM | 278865100 |
| XLRE | SELECT SECTOR SPDR TR | 659,000 | $27.3M | 0.3% | $41.42 | $35.91 | +15.3% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 336,700 | $27.26M | 0.3% | $80.97 | $72.37 | +11.9% | SBI CONS STPLS | 81369Y308 |
| FISV | FISERV INC | 157,000 | $27.07M | 0.3% | $172.41 | $116.56 | +47.9% | COM | 337738108 |
| ABT | ABBOTT LABS | 198,300 | $26.97M | 0.3% | $136.01 | $30.31 | +344.7% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 160,592 | $25.82M | 0.3% | $160.76 * | $93.59 | +67.7% | COM | 828806109 |
| BAC | BANK AMERICA CORP | 535,080 | $25.32M | 0.3% | $47.32 | $15.33 | +205.4% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 184,857 | $25.2M | 0.3% | $136.32 | $17.96 | +659.0% | CL A | 69608A108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,200,000 | $25.1M | 0.3% | $20.92 | $21.05 | -0.6% | SR LN ETF | 46138G508 |
| NXPI | NXP SEMICONDUCTORS N V | 114,400 | $25M | 0.3% | $218.49 | $234.46 | -7.7% | COM | N6596X109 |
| CAT | CATERPILLAR INC | 64,100 | $24.88M | 0.3% | $388.21 | $107.44 | +259.0% | COM | 149123101 |
| LVS | LAS VEGAS SANDS CORP | 554,600 | $24.13M | 0.3% | $43.51 | $46.73 | -7.7% | COM | 517834107 |
| GEV | GE VERNOVA INC | 45,265 | $23.95M | 0.3% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| NKE | NIKE INC | 335,400 | $23.83M | 0.3% | $71.04 | $80.20 | -12.4% | CL B | 654106103 |
| XLE | SELECT SECTOR SPDR TR | 276,600 | $23.46M | 0.3% | $84.81 * | $42.21 | +0.5% | ENERGY | 81369Y506 |
| NOC | NORTHROP GRUMMAN CORP | 46,800 | $23.4M | 0.3% | $499.98 | $183.25 | +170.7% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 44,100 | $23.25M | 0.3% | $527.29 | $343.70 | +52.8% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 87,100 | $23.24M | 0.3% | $266.86 * | $103.34 | +142.6% | COM | 743315103 |
| BN | BROOKFIELD CORP | 374,000 | $23.13M | 0.3% | $61.85 * | $26.24 | +56.7% | CL A LTD VT SH | 11271J107 |
| UBER | UBER TECHNOLOGIES INC | 247,200 | $23.06M | 0.3% | $93.30 | $69.50 | +34.2% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 40,100 | $22.53M | 0.2% | $561.94 | $96.98 | +477.9% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 281,024 | $22.25M | 0.2% | $79.16 | $48.98 | +58.7% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 20,700 | $21.72M | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 245,740 | $21.42M | 0.2% | $87.17 | $77.31 | +11.9% | SHS | G5960L103 |
| WBD | WARNER BROS DISCOVERY INC | 1,831,406 | $20.99M | 0.2% | $11.46 | $16.08 | -28.7% | COM SER A | 934423104 |
| DDOG | DATADOG INC | 155,941 | $20.95M | 0.2% | $134.33 | $119.41 | +12.5% | CL A COM | 23804L103 |
| CNQ | CANADIAN NAT RES LTD | 649,200 | $20.38M | 0.2% | $31.40 | $35.09 | -10.5% | COM | 136385101 |
| GS | GOLDMAN SACHS GROUP INC | 28,600 | $20.24M | 0.2% | $707.75 | $475.08 | +47.5% | COM | 38141G104 |
| PNC | PNC FINL SVCS GROUP INC | 107,000 | $19.95M | 0.2% | $186.42 | $68.11 | +168.9% | COM | 693475105 |
| FDX | FEDEX CORP | 86,600 | $19.69M | 0.2% | $227.31 | $221.46 | +1.5% | COM | 31428X106 |
| ADBE | ADOBE INC | 49,650 | $19.21M | 0.2% | $386.88 | $349.99 | +10.5% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 82,400 | $19.19M | 0.2% | $232.88 * | $68.73 | +215.8% | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 539,147 | $18.22M | 0.2% | $33.80 | $50.66 | -34.3% | COM STK | 806857108 |
| AMGN | AMGEN INC | 64,800 | $18.09M | 0.2% | $279.21 | $246.47 | +11.6% | COM | 031162100 |
| MRSH | MARSH & MCLENNAN COS INC | 79,400 | $17.36M | 0.2% | $218.64 | $151.71 | +42.9% | COM | 571748102 |
| ANET | ARISTA NETWORKS INC | 166,520 | $17.04M | 0.2% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| H | HYATT HOTELS CORP | 120,548 | $16.83M | 0.2% | $139.65 | $86.34 | +61.4% | COM CL A | 448579102 |
| USFD | US FOODS HLDG CORP | 217,800 | $16.77M | 0.2% | $77.01 | $37.50 | +105.4% | COM | 912008109 |
| AON | AON PLC | 46,000 | $16.41M | 0.2% | $356.76 | $337.77 | +5.4% | SHS CL A | G0403H108 |
| MU | MICRON TECHNOLOGY INC | 131,745 | $16.24M | 0.2% | $123.25 | $107.74 | +14.2% | COM | 595112103 |
| DIS | DISNEY WALT CO | 130,606 | $16.2M | 0.2% | $124.01 | $72.99 | +68.8% | COM | 254687106 |
| LEN | LENNAR CORP | 139,500 | $15.43M | 0.2% | $110.61 | $40.03 | +174.0% | CL A | 526057104 |
| LOW | LOWES COS INC | 68,600 | $15.22M | 0.2% | $221.87 | $61.67 | +256.1% | COM | 548661107 |
| TXN | TEXAS INSTRS INC | 73,000 | $15.16M | 0.2% | $207.62 | $59.43 | +243.7% | COM | 882508104 |
| BA | BOEING CO | 71,100 | $14.9M | 0.2% | $209.53 | $108.66 | +92.8% | COM | 097023105 |
| SYY | SYSCO CORP | 190,000 | $14.39M | 0.2% | $75.74 * | $71.18 | +4.2% | COM | 871829107 |
| CRM | SALESFORCE INC | 51,800 | $14.13M | 0.2% | $272.69 | $250.91 | +8.3% | COM | 79466L302 |
| EXAS | EXACT SCIENCES CORP | 253,500 | $13.47M | 0.1% | $53.14 | $74.63 | -28.8% | COM | 30063P105 |
| REGN | REGENERON PHARMACEUTICALS | 25,600 | $13.44M | 0.1% | $525.00 | $639.65 | -18.2% | COM | 75886F107 |
| OTIS | OTIS WORLDWIDE CORP | 130,800 | $12.95M | 0.1% | $99.02 | $57.97 | +69.2% | COM | 68902V107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 154,700 | $12.56M | 0.1% | $81.21 | $64.25 | +26.4% | COM | 98311A105 |
| ACN | ACCENTURE PLC IRELAND | 40,600 | $12.13M | 0.1% | $298.89 | $354.76 | -16.2% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 148,809 | $11.52M | 0.1% | $77.40 | $64.54 | +19.7% | COM | 573874104 |
| SBUX | STARBUCKS CORP | 121,300 | $11.11M | 0.1% | $91.63 | $61.78 | +46.3% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 126,800 | $10.85M | 0.1% | $85.59 | $53.46 | +58.3% | COM NEW | 026874784 |
| PFE | PFIZER INC | 442,400 | $10.72M | 0.1% | $24.24 * | $40.23 | -41.8% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 73,072 | $10.37M | 0.1% | $141.90 | $135.68 | +4.6% | COM | 007903107 |
| PEP | PEPSICO INC | 77,000 | $10.17M | 0.1% | $132.04 | $59.48 | +117.7% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 112,500 | $10.14M | 0.1% | $90.13 | $89.74 | +0.4% | COM | 67103H107 |
| IBB | ISHARES TR | 71,000 | $8.982M | 0.1% | $126.51 | $142.91 | -11.5% | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,800 | $8.49M | 0.1% | $294.78 | $141.50 | +105.8% | COM | 459200101 |
| ISRG | INTUITIVE SURGICAL INC | 15,300 | $8.314M | 0.1% | $543.41 | $290.95 | +86.8% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 71,100 | $7.637M | 0.1% | $107.41 | $38.30 | +180.5% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 75,100 | $5.874M | 0.1% | $78.21 | $83.11 | -5.9% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC DEL | 118,000 | $5.803M | 0.1% | $49.18 | $37.88 | +29.0% | COM NEW | 247361702 |
| MET | METLIFE INC | 68,800 | $5.533M | 0.1% | $80.42 | $59.26 | +33.7% | COM | 59156R108 |
| ACWX | ISHARES TR | 90,000 | $5.485M | 0.1% | $60.94 | $49.26 | +23.7% | MSCI ACWI EX US | 464288240 |
| QCOM | QUALCOMM INC | 34,100 | $5.431M | 0.1% | $159.26 | $43.57 | +261.6% | COM | 747525103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,500 | $4.642M | 0.1% | $320.12 | $320.68 | -0.7% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 15,550 | $2.227M | 0.0% | $143.19 * | $71.51 | +95.9% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,100 | $1.39M | 0.0% | $49.46 | $46.98 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 5,000 | $881K | 0.0% | $176.23 | $106.38 | +65.4% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,000 | $807K | 0.0% | $67.22 | $54.50 | +23.3% | ALLWRLD EX US | 922042775 |
| GILD | GILEAD SCIENCES INC | 6,000 | $665K | 0.0% | $110.87 | $47.39 | +130.8% | COM | 375558103 |