Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 777,130 | $96.01M | 15.7% | $123.54 | $92.63 | +33.3% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 55,868 | $50.58M | 8.3% | $905.38 | $43.28 | +1970.2% | COM | 532457108 |
| AAPL | APPLE INC | 182,254 | $38.39M | 6.3% | $210.62 | $154.71 | +35.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 178,794 | $32.57M | 5.3% | $182.15 | $111.70 | +62.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 137,607 | $26.59M | 4.4% | $193.25 | $128.24 | +50.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 110,711 | $22.39M | 3.7% | $202.26 * | $107.96 | +81.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,660 | $21.38M | 3.5% | $553.00 | $100.50 | +447.5% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 44,440 | $19.86M | 3.3% | $446.95 | $152.53 | +189.8% | COM | 594918104 |
| MS | MORGAN STANLEY | 200,512 | $19.49M | 3.2% | $97.19 * | $20.52 | +353.1% | COM NEW | 617446448 |
| — | LAM RESEARCH CORP | 16,787 | $17.88M | 2.9% | $1064.85 | $90.20 | — | COM | 512807108 |
| V | VISA INC | 63,483 | $16.66M | 2.7% | $262.47 | $172.55 | +50.5% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 85,260 | $14.62M | 2.4% | $171.52 * | $101.71 | +60.2% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 294,111 | $11.7M | 1.9% | $39.77 * | $40.38 | -4.9% | COM | 060505104 |
| DE | DEERE & CO | 27,453 | $10.26M | 1.7% | $373.63 * | $71.04 | +415.0% | COM | 244199105 |
| GLW | CORNING INC | 252,741 | $9.819M | 1.6% | $38.85 * | $12.19 | +208.8% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 66,984 | $9.79M | 1.6% | $146.16 * | $59.66 | +134.1% | COM | 478160104 |
| EOG | EOG RES INC | 71,555 | $9.007M | 1.5% | $125.87 * | $55.80 | +115.0% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 185,408 | $8.809M | 1.4% | $47.51 * | $38.83 | +16.8% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 34,285 | $8.566M | 1.4% | $249.85 | $94.25 | +162.9% | COM | 235851102 |
| SHW | SHERWIN WILLIAMS CO | 27,427 | $8.185M | 1.3% | $298.43 | $206.99 | +42.4% | COM | 824348106 |
| CRL | CHARLES RIV LABS INTL INC | 39,476 | $8.155M | 1.3% | $206.58 | $130.72 | +58.0% | COM | 159864107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,346 | $7.778M | 1.3% | $90.08 | $109.98 | -18.1% | COM | 00971T101 |
| ABT | ABBOTT LABS | 70,155 | $7.29M | 1.2% | $103.91 * | $118.69 | -14.9% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,074 | $6.814M | 1.1% | $41.53 * | $49.23 | -22.6% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 41,202 | $6.795M | 1.1% | $164.92 * | $57.35 | +176.8% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,234 | $5.842M | 1.0% | $129.16 * | $160.41 | -22.3% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 24,337 | $5.504M | 0.9% | $226.15 | $63.06 | +258.6% | COM | 184496107 |
| MRNA | MODERNA INC | 46,112 | $5.476M | 0.9% | $118.75 | $22.60 | +425.5% | COM | 60770K107 |
| MMM | 3M CO | 49,779 | $5.087M | 0.8% | $102.19 * | $79.70 | +24.5% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 40,350 | $4.995M | 0.8% | $123.80 * | $37.33 | +215.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 41,058 | $4.727M | 0.8% | $115.12 * | $55.46 | +97.0% | COM | 30231G102 |
| GE | GE AEROSPACE | 29,551 | $4.698M | 0.8% | $158.97 | $74.61 | +110.8% | COM NEW | 369604301 |
| MDT | MEDTRONIC PLC | 57,996 | $4.565M | 0.7% | $78.71 * | $53.02 | +42.6% | SHS | G5960L103 |
| — | INTRA-CELLULAR THERAPIES INC | 64,881 | $4.444M | 0.7% | $68.49 | $61.12 | — | COM | 46116X101 |
| DIS | DISNEY WALT CO | 44,432 | $4.412M | 0.7% | $99.29 | $102.38 | -4.9% | COM | 254687106 |
| CARR | CARRIER GLOBAL CORPORATION | 68,684 | $4.333M | 0.7% | $63.08 | $23.95 | +159.2% | COM | 14448C104 |
| KO | COCA COLA CO | 66,589 | $4.238M | 0.7% | $63.65 * | $28.99 | +110.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 12,364 | $4.118M | 0.7% | $333.10 * | $77.24 | +321.6% | COM | 149123101 |
| PFE | PFIZER INC | 146,458 | $4.098M | 0.7% | $27.98 * | $18.90 | +34.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 69,192 | $4.086M | 0.7% | $59.06 * | $56.13 | -1.3% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,055 | $3.987M | 0.7% | $172.95 * | $119.90 | +38.3% | COM | 459200101 |
| INTC | INTEL CORP | 121,976 | $3.778M | 0.6% | $30.97 | $26.48 | +16.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,906 | $3.716M | 0.6% | $162.21 | $95.45 | +69.9% | COM | 007903107 |
| — | HESS CORP | 20,932 | $3.088M | 0.5% | $147.52 | $66.23 | — | COM | 42809H107 |
| CNC | CENTENE CORP DEL | 45,830 | $3.039M | 0.5% | $66.30 | $65.11 | +1.8% | COM | 15135B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,392 | $2.996M | 0.5% | $468.72 | $201.17 | +133.0% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 27,122 | $2.611M | 0.4% | $96.26 * | $56.04 | +67.4% | COM | 68902V107 |
| ADBE | ADOBE INC | 4,127 | $2.293M | 0.4% | $555.54 | $576.76 | -3.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 54,831 | $2.147M | 0.4% | $39.16 * | $37.86 | -1.9% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.976M | 0.3% | $194.53 * | $109.42 | +70.0% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $1.955M | 0.3% | $544.22 | $307.92 | +76.7% | TR UNIT | 78462F103 |
| F | FORD MTR CO DEL | 139,144 | $1.745M | 0.3% | $12.54 * | $13.28 | -14.6% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 10,887 | $1.501M | 0.2% | $137.91 * | $25.66 | +424.2% | CL C | 24703L202 |
| HSY | HERSHEY CO | 8,000 | $1.471M | 0.2% | $183.83 * | $66.29 | +164.5% | COM | 427866108 |
| GEV | GE VERNOVA INC | 7,358 | $1.262M | 0.2% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| GOOG | ALPHABET INC | 6,200 | $1.137M | 0.2% | $183.42 | $112.46 | +62.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 658 | $1.056M | 0.2% | $1605.53 * | $95.36 | +65.9% | COM | 11135F101 |
| MOS | MOSAIC CO NEW | 34,141 | $987K | 0.2% | $28.90 * | $46.24 | -40.3% | COM | 61945C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $972K | 0.2% | $243.00 | $185.86 | +30.7% | COM | 02043Q107 |
| VLTO | VERALTO CORP | 9,615 | $918K | 0.2% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| GT | GOODYEAR TIRE & RUBR CO | 78,807 | $894K | 0.1% | $11.35 | $14.64 | -22.5% | COM | 382550101 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $880K | 0.1% | $65.40 * | $47.80 | +33.8% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $870K | 0.1% | $290.14 * | $160.41 | +75.5% | COM | 369550108 |
| SYY | SYSCO CORP | 9,456 | $675K | 0.1% | $71.39 * | $26.11 | +160.5% | COM | 871829107 |
| SOLV | SOLVENTUM CORP | 11,788 | $623K | 0.1% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $587K | 0.1% | $28.98 | $44.46 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,609 | $479K | 0.1% | $41.24 * | $29.48 | +26.8% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 4,394 | $438K | 0.1% | $99.71 | $192.66 | -48.2% | COM | 29355A107 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $398K | 0.1% | $86.57 | $42.45 | +103.5% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 6,295 | $368K | 0.1% | $58.52 | $51.01 | +14.7% | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 1,921 | $317K | 0.1% | $164.93 * | $57.57 | +171.1% | COM | 713448108 |
| MET | METLIFE INC | 3,990 | $280K | 0.0% | $70.19 * | $47.61 | +41.1% | COM | 59156R108 |
| EFA | ISHARES TR | 3,069 | $240K | 0.0% | $78.33 | $62.64 | +25.0% | MSCI EAFE ETF | 464287465 |