Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 125,210 | $35.3M | 5.7% | $139.63 | +101.1% | COM | 594918104 |
| AAPL | APPLE INC | 241,251 | $34.14M | 5.5% | $104.49 | +37.7% | COM | 037833100 |
| ADBE | ADOBE SYS INC | 48,538 | $27.94M | 4.5% | $458.90 | +37.2% | COM | 00724F101 |
| DHR | DANAHER CORP DEL | 91,516 | $27.86M | 4.5% | $157.56 | +69.3% | COM | 235851102 |
| GOOGL | ALPHABET INC | 10,345 | $27.66M | 4.5% | $66.07 | +104.4% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 173,800 | $21.35M | 3.5% | $106.41 | — | COM | 254709108 |
| — | BLACKROCK INC | 24,580 | $20.61M | 3.3% | $669.54 | — | COM | 09247X101 |
| ZS | ZSCALER INC | 67,100 | $17.59M | 2.9% | $251.10 | 0.0% | COM | 98980G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,535 | $17.45M | 2.8% | $462.18 | +17.3% | COM | 883556102 |
| A | AGILENT TECHNOLOGIES INC | 107,300 | $16.9M | 2.7% | $96.94 | +62.0% | COM | 00846U101 |
| EPAM | EPAM SYS INC | 27,200 | $15.52M | 2.5% | $367.95 | +59.9% | COM | 29414B104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 78,300 | $15.1M | 2.4% | $163.62 | +19.0% | COM | 33616C100 |
| AVY | AVERY DENNISON CORP | 62,800 | $13.01M | 2.1% | $179.63 | +10.7% | COM | 053611109 |
| — | LINDE PLC | 41,500 | $12.18M | 2.0% | $279.15 | — | COM | G5494J103 |
| ABT | ABBOTT LABS | 102,283 | $12.08M | 2.0% | $110.28 | +2.9% | COM | 002824100 |
| SYF | SYNCHRONY FINANCIAL | 244,000 | $11.93M | 1.9% | $36.37 | +20.9% | COM | 87165B103 |
| ISRG | INTUITIVE SURGICAL INC | 11,850 | $11.78M | 1.9% | $319.48 | +5.1% | COM NEW | 46120E602 |
| REGN | REGENERON PHARMACEUTICALS | 19,200 | $11.62M | 1.9% | $617.39 | 0.0% | COM | 75886F107 |
| AVGO | BROADCOM INC | 23,050 | $11.18M | 1.8% | $32.15 | +38.3% | COM | 11135F101 |
| EL | LAUDER ESTEE COS INC | 35,900 | $10.77M | 1.7% | $272.83 | +11.9% | CL A | 518439104 |
| AVTR | AVANTOR INC | 261,900 | $10.71M | 1.7% | $39.07 | 0.0% | COM | 05352A100 |
| EMR | EMERSON ELEC CO | 112,447 | $10.59M | 1.7% | $80.36 | +13.5% | COM | 291011104 |
| PYPL | PAYPAL HLDS INC | 40,203 | $10.46M | 1.7% | $249.85 | +13.3% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 90,350 | $10.23M | 1.7% | $100.68 | +13.4% | COM | 28176E108 |
| AMZN | AMAZONCOM INC | 3,080 | $10.12M | 1.6% | $100.63 | +71.4% | COM | 023135106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 34,800 | $9.952M | 1.6% | $115.41 | +17.6% | COM | 679580100 |
| ORCL | ORACLE CORP | 111,033 | $9.674M | 1.6% | $82.48 | +1.0% | COM | 68389X105 |
| — | JACOBS ENGR GROUP INC | 71,600 | $9.489M | 1.5% | $130.23 | — | COM | 469814107 |
| CRM | SALESFORCE COM | 30,857 | $8.369M | 1.4% | $151.74 | +65.4% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDS INC | 33,600 | $8.258M | 1.3% | $258.05 | 0.0% | CL A | 22788C105 |
| CCI | CROWN CASTLE INTL CORP NEW | 45,700 | $7.921M | 1.3% | $90.73 | +71.8% | COM | 22822V101 |
| NKE | NIKE INC | 52,000 | $7.552M | 1.2% | $130.75 | +16.7% | COM | 654106103 |
| MA | MASTERCARD INC | 18,754 | $6.52M | 1.1% | $227.06 | +56.2% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 61,860 | $6.365M | 1.0% | $79.59 | +28.4% | COM | 007903107 |
| ZTS | ZOETIS INC | 32,650 | $6.339M | 1.0% | $193.72 | 0.0% | CL A | 98978V103 |
| V | VISA INC | 28,230 | $6.288M | 1.0% | $97.21 | +133.5% | COM CL A | 92826C839 |
| DKS | DICKS SPORTING GOODS INC | 51,500 | $6.168M | 1.0% | $102.19 | 0.0% | COM | 253393102 |
| — | KANSAS CITY SOUTHERN | 21,300 | $5.765M | 0.9% | $153.92 | — | COM NEW | 485170302 |
| ADI | ANALOG DEVICES INC | 31,600 | $5.292M | 0.9% | $130.25 | +19.2% | COM | 032654105 |
| NVDA | NVIDIA CORPORATION | 24,700 | $5.117M | 0.8% | $20.72 | 0.0% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 6,200 | $4.62M | 0.7% | $745.16 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 105,007 | $4.516M | 0.7% | $35.67 | 0.0% | COM | 717081103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,000 | $4.107M | 0.7% | $167.86 | 0.0% | COM | 49338L103 |
| AMT | AMERICAN TOWER NEW | 14,804 | $3.929M | 0.6% | $150.57 | +65.2% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 9,855 | $3.851M | 0.6% | $211.39 | +82.1% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 9,255 | $3.754M | 0.6% | $245.85 | +87.1% | COM | 452327109 |
| MASI | MASIMO CORP | 13,752 | $3.723M | 0.6% | $62.08 | +336.8% | COM | 574795100 |
| ABBV | ABBVIE INC | 34,283 | $3.698M | 0.6% | $64.76 | +50.1% | COM | 00287Y109 |
| CHD | CHURCH & DWIGHT INC | 40,033 | $3.305M | 0.5% | $80.92 | -0.5% | COM | 171340102 |
| COF | CAPITAL ONE FINL CORP | 20,356 | $3.297M | 0.5% | $150.75 | 0.0% | COM | 14040H105 |
| ELF | E L F BEAUTY INC | 107,800 | $3.132M | 0.5% | $28.62 | +0.0% | COM | 26856L103 |
| ON | ON SEMICONDUCTOR CORP | 60,500 | $2.769M | 0.4% | $42.74 | 0.0% | COM | 682189105 |
| PG | PROCTER & GAMBLE CO | 17,937 | $2.508M | 0.4% | $95.50 | +33.3% | COM | 742718109 |
| GIS | GENERAL MILLS INC | 35,193 | $2.105M | 0.3% | $44.23 | +15.3% | COM | 370334104 |
| BCE | BCE INC | 41,000 | $2.052M | 0.3% | $29.30 | +26.7% | COM NEW | 05534B760 |
| JPM | JP MORGAN CHASE & CO | 11,400 | $1.866M | 0.3% | $121.77 | +15.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 11,150 | $1.801M | 0.3% | $135.76 | +10.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 6,618 | $1.745M | 0.3% | $238.24 | +7.1% | COM | 863667101 |
| MAS | MASCO CORP | 30,134 | $1.674M | 0.3% | $48.22 | +13.3% | COM | 574599106 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,350 | $1.618M | 0.3% | $48.59 | +12.8% | COM | 110122108 |
| LLY | LILLY ELI & CO | 6,894 | $1.593M | 0.3% | $144.53 | +63.7% | COM | 532457108 |
| AWK | AMERICAN WTR WKS CO | 8,750 | $1.479M | 0.2% | $104.31 | +53.3% | COM | 030420103 |
| ITW | ILLINOIS TOOL WKS INC | 7,000 | $1.446M | 0.2% | $181.01 | +12.1% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,681 | $1.225M | 0.2% | $39.30 | +7.7% | COM | 92343V104 |
| HSIC | HENRY SCHEIN INC | 15,430 | $1.175M | 0.2% | $56.25 | +36.8% | COM | 806407102 |
| STE | STERIS PLC | 5,400 | $1.103M | 0.2% | $114.16 | +80.3% | SHS USD | G8473T100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,483 | $1.101M | 0.2% | $16.12 | +486.1% | COM | 64125C109 |
| WASH | WASHINGTON TRUST BANCORP INC | 19,272 | $1.021M | 0.2% | $25.96 | +47.0% | COM | 940610108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,608 | $1M | 0.2% | $41.70 | +69.4% | COM NEW | 457985208 |
| AZN | ASTRAZENECA PLC | 16,318 | $980K | 0.2% | $60.06 | — | SPONSORED ADR | 046353108 |
| HD | HOME DEPOT INC | 2,944 | $966K | 0.2% | $242.47 | +21.5% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 2,850 | $797K | 0.1% | $243.37 | +15.6% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,773 | $757K | 0.1% | $270.59 | +3.8% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,634 | $726K | 0.1% | $129.87 | +44.5% | COM | 053015103 |
| ATO | ATMOS ENERGY CORP | 8,050 | $710K | 0.1% | $54.27 | +59.6% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 9,881 | $690K | 0.1% | $45.93 | +29.3% | COM | 375558103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,600 | $680K | 0.1% | $368.06 | -8.4% | CL A | 98980L101 |
| UPS | UNITED PARCEL SERVICE INC | 3,389 | $617K | 0.1% | $136.91 | +18.9% | CL B | 911312106 |
| QRVO | QORVO INC | 3,683 | $616K | 0.1% | $64.25 | +189.2% | COM | 74736K101 |
| BLD | TOPBUILD CORP | 2,752 | $563K | 0.1% | $57.10 | +267.9% | COM | 89055F103 |
| ECL | ECOLAB INC | 2,650 | $553K | 0.1% | $101.90 | +104.6% | COM | 278865100 |
| CI | CIGNA CORP NEW | 2,759 | $552K | 0.1% | $190.43 | +5.5% | COM | 125523100 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,766 | $530K | 0.1% | $141.98 | -19.8% | COM NEW | 759351604 |
| UNP | UNION PAC CORP | 2,564 | $503K | 0.1% | $133.93 | +45.8% | COM | 907818108 |
| HOLX | HOLOGIC INC | 5,300 | $391K | 0.1% | $64.33 | +16.6% | COM | 436440101 |
| NEE | NEXTERA ENERGY | 4,800 | $377K | 0.1% | $61.05 | +17.7% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 2,116 | $350K | 0.1% | $186.95 | -20.1% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 917 | $315K | 0.1% | $171.70 | — | COM | 040413106 |
| — | STERICYCLE INC | 4,284 | $291K | 0.0% | $55.32 | — | COM | 858912108 |
| NFLX | NETFLIX INC | 400 | $244K | 0.0% | $49.77 | +10.6% | COM | 64110L106 |
| RGLD | ROYAL GOLD INC | 2,500 | $239K | 0.0% | $121.78 | -8.0% | COM | 780287108 |
| FISV | FISERV INC | 2,063 | $223K | 0.0% | $110.30 | +1.3% | COM | 337738108 |