Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 8, 2024
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 77,790 | $70.29M | 12.2% | $903.56 * | $16.85 | +435.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 55,938 | $43.52M | 7.5% | $777.96 | $43.28 | +1675.9% | COM | 532457108 |
| AAPL | APPLE INC | 182,319 | $31.26M | 5.4% | $171.48 | $154.71 | +9.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 178,937 | $27.01M | 4.7% | $150.93 | $111.70 | +34.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 137,647 | $24.83M | 4.3% | $180.38 | $128.24 | +40.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,680 | $22.48M | 3.9% | $581.21 | $100.50 | +475.1% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 110,749 | $22.18M | 3.8% | $200.30 * | $107.96 | +78.5% | COM | 46625H100 |
| MS | MORGAN STANLEY | 200,512 | $18.88M | 3.3% | $94.16 * | $20.52 | +334.9% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 44,512 | $18.73M | 3.2% | $420.72 | $152.53 | +172.3% | COM | 594918104 |
| V | VISA INC | 63,483 | $17.72M | 3.1% | $279.08 | $172.55 | +59.7% | COM CL A | 92826C839 |
| — | LAM RESEARCH CORP | 16,797 | $16.32M | 2.8% | $971.57 | $90.20 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 85,373 | $15.55M | 2.7% | $182.10 * | $101.71 | +68.5% | COM | 00287Y109 |
| DE | DEERE & CO | 27,473 | $11.28M | 2.0% | $410.74 * | $71.04 | +464.0% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 294,176 | $11.16M | 1.9% | $37.92 * | $40.38 | -9.9% | COM | 060505104 |
| CRL | CHARLES RIV LABS INTL INC | 39,486 | $10.7M | 1.9% | $270.95 | $130.72 | +107.3% | COM | 159864107 |
| JNJ | JOHNSON & JOHNSON | 66,984 | $10.6M | 1.8% | $158.19 * | $59.66 | +151.3% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 27,427 | $9.526M | 1.6% | $347.33 | $206.99 | +65.3% | COM | 824348106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,369 | $9.502M | 1.6% | $108.76 | $109.98 | -1.1% | COM | 00971T101 |
| CSCO | CISCO SYS INC | 186,848 | $9.326M | 1.6% | $49.91 * | $38.83 | +21.7% | COM | 17275R102 |
| EOG | EOG RES INC | 71,555 | $9.148M | 1.6% | $127.84 * | $55.80 | +116.9% | COM | 26875P101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 167,091 | $9.061M | 1.6% | $54.23 * | $49.23 | -0.1% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 34,325 | $8.572M | 1.5% | $249.72 | $94.25 | +162.5% | COM | 235851102 |
| GLW | CORNING INC | 253,541 | $8.357M | 1.4% | $32.96 * | $12.19 | +160.0% | COM | 219350105 |
| ABT | ABBOTT LABS | 70,155 | $7.974M | 1.4% | $113.66 * | $118.69 | -7.4% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 41,202 | $6.685M | 1.2% | $162.25 * | $57.35 | +170.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 70,692 | $5.638M | 1.0% | $79.76 * | $56.13 | +32.0% | COM | 126650100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,234 | $5.528M | 1.0% | $122.21 * | $160.41 | -26.9% | COM | 030420103 |
| INTC | INTEL CORP | 124,882 | $5.516M | 1.0% | $44.17 | $26.48 | +65.1% | COM | 458140100 |
| DIS | DISNEY WALT CO | 44,680 | $5.467M | 0.9% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| MRK | MERCK & CO INC | 40,350 | $5.324M | 0.9% | $131.95 * | $37.33 | +233.7% | COM | 58933Y105 |
| GE | GENERAL ELECTRIC CO | 29,551 | $5.187M | 0.9% | $175.53 * | $74.61 | +85.5% | COM NEW | 369604301 |
| MMM | 3M CO | 48,396 | $5.133M | 0.9% | $106.07 * | $79.29 | +7.9% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 57,996 | $5.054M | 0.9% | $87.15 * | $53.02 | +56.5% | SHS | G5960L103 |
| MRNA | MODERNA INC | 46,112 | $4.914M | 0.8% | $106.56 | $22.60 | +371.6% | COM | 60770K107 |
| CLH | CLEAN HARBORS INC | 24,337 | $4.899M | 0.8% | $201.31 | $63.06 | +219.3% | COM | 184496107 |
| XOM | EXXON MOBIL CORP | 41,098 | $4.777M | 0.8% | $116.24 * | $55.46 | +97.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 12,459 | $4.565M | 0.8% | $366.43 * | $77.24 | +362.1% | COM | 149123101 |
| — | INTRA-CELLULAR THERAPIES INC | 64,886 | $4.49M | 0.8% | $69.20 | $61.12 | — | COM | 46116X101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,055 | $4.403M | 0.8% | $190.96 * | $119.90 | +51.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 22,918 | $4.136M | 0.7% | $180.49 | $95.45 | +89.1% | COM | 007903107 |
| PFE | PFIZER INC | 148,249 | $4.114M | 0.7% | $27.75 * | $18.90 | +31.0% | COM | 717081103 |
| KO | COCA COLA CO | 66,589 | $4.074M | 0.7% | $61.18 * | $28.99 | +100.5% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 68,684 | $3.993M | 0.7% | $58.13 * | $23.95 | +137.4% | COM | 14448C104 |
| CNC | CENTENE CORP DEL | 45,915 | $3.603M | 0.6% | $78.48 | $65.11 | +20.5% | COM | 15135B101 |
| — | HESS CORP | 20,932 | $3.195M | 0.6% | $152.64 | $66.23 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 27,122 | $2.692M | 0.5% | $99.27 * | $56.04 | +71.9% | COM | 68902V107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,392 | $2.672M | 0.5% | $418.01 | $201.17 | +107.8% | COM | 92532F100 |
| CMCSA | COMCAST CORP NEW | 55,274 | $2.396M | 0.4% | $43.35 * | $37.86 | +7.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 7,700 | $2.171M | 0.4% | $281.95 * | $89.35 | +202.8% | COM | 580135101 |
| ADBE | ADOBE INC | 4,299 | $2.169M | 0.4% | $504.60 | $576.76 | -12.5% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 21,300 | $1.947M | 0.3% | $91.39 * | $71.72 | +21.7% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1.879M | 0.3% | $523.07 | $307.92 | +69.9% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 139,624 | $1.854M | 0.3% | $13.28 * | $13.28 | -10.7% | COM | 345370860 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.77M | 0.3% | $174.21 * | $109.42 | +51.1% | COM | 882508104 |
| HSY | HERSHEY CO | 8,000 | $1.556M | 0.3% | $194.50 * | $66.29 | +178.0% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 10,887 | $1.242M | 0.2% | $114.11 * | $25.66 | +332.1% | CL C | 24703L202 |
| MOS | MOSAIC CO NEW | 34,836 | $1.131M | 0.2% | $32.46 * | $46.24 | -33.5% | COM | 61945C103 |
| GT | GOODYEAR TIRE & RUBR CO | 82,102 | $1.127M | 0.2% | $13.73 | $14.64 | -6.2% | COM | 382550101 |
| GOOG | ALPHABET INC | 6,200 | $944K | 0.2% | $152.26 | $112.46 | +34.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 658 | $872K | 0.2% | $1325.41 * | $95.36 | +36.5% | COM | 11135F101 |
| VLTO | VERALTO CORP | 9,629 | $854K | 0.1% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $847K | 0.1% | $282.49 * | $160.41 | +70.0% | COM | 369550108 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $802K | 0.1% | $59.65 * | $47.80 | +21.3% | COM | 008474108 |
| SYY | SYSCO CORP | 9,456 | $768K | 0.1% | $81.18 * | $26.11 | +194.3% | COM | 871829107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $598K | 0.1% | $149.45 | $185.86 | -19.6% | COM | 02043Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $591K | 0.1% | $29.18 | $44.46 | — | COM | 293792107 |
| ENPH | ENPHASE ENERGY INC | 4,394 | $532K | 0.1% | $120.98 | $192.66 | -37.2% | COM | 29355A107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,609 | $487K | 0.1% | $41.96 * | $29.48 | +26.9% | COM | 92343V104 |
| IJH | ISHARES TR | 6,295 | $382K | 0.1% | $60.74 | $51.01 | +19.1% | CORE S&P MCP ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $376K | 0.1% | $81.67 | $42.45 | +91.9% | COM CL A | 92537N108 |
| PEP | PEPSICO INC | 1,921 | $336K | 0.1% | $175.01 * | $57.57 | +185.4% | COM | 713448108 |
| MET | METLIFE INC | 3,990 | $296K | 0.1% | $74.11 * | $47.61 | +47.9% | COM | 59156R108 |
| EFA | ISHARES TR | 3,069 | $245K | 0.0% | $79.86 | $62.64 | +27.5% | MSCI EAFE ETF | 464287465 |