Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 656,672 | $79.75M | 13.0% | $121.44 | $92.63 | +31.1% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 56,023 | $49.63M | 8.1% | $885.94 | $43.28 | +1928.6% | COM | 532457108 |
| AAPL | APPLE INC | 181,888 | $42.38M | 6.9% | $233.00 | $154.71 | +49.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 178,416 | $29.59M | 4.8% | $165.85 | $111.70 | +47.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 137,038 | $25.53M | 4.2% | $186.33 | $128.24 | +45.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,571 | $23.86M | 3.9% | $618.57 | $100.50 | +512.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 110,598 | $23.32M | 3.8% | $210.86 * | $107.96 | +90.1% | COM | 46625H100 |
| MS | MORGAN STANLEY | 199,926 | $20.84M | 3.4% | $104.24 * | $20.52 | +390.3% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 44,198 | $19.02M | 3.1% | $430.30 | $152.53 | +179.5% | COM | 594918104 |
| V | VISA INC | 63,248 | $17.39M | 2.8% | $274.95 | $172.55 | +57.9% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 85,671 | $16.92M | 2.8% | $197.48 * | $101.71 | +86.1% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 16,775 | $13.69M | 2.2% | $816.08 | $90.20 | — | COM | 512807108 |
| BAC | BANK AMERICA CORP | 293,684 | $11.65M | 1.9% | $39.68 * | $40.38 | -4.5% | COM | 060505104 |
| GLW | CORNING INC | 255,711 | $11.55M | 1.9% | $45.15 * | $12.52 | +251.7% | COM | 219350105 |
| DE | DEERE & CO | 27,044 | $11.29M | 1.8% | $417.33 | $71.04 | +477.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 66,904 | $10.84M | 1.8% | $162.06 * | $59.66 | +161.5% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 27,334 | $10.43M | 1.7% | $381.67 | $206.99 | +82.4% | COM | 824348106 |
| CSCO | CISCO SYS INC | 184,763 | $9.833M | 1.6% | $53.22 * | $38.83 | +31.9% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 34,180 | $9.503M | 1.6% | $278.02 | $94.25 | +192.8% | COM | 235851102 |
| EOG | EOG RES INC | 71,154 | $8.747M | 1.4% | $122.93 * | $55.80 | +111.4% | COM | 26875P101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 86,051 | $8.687M | 1.4% | $100.95 | $109.98 | -8.2% | COM | 00971T101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,074 | $8.282M | 1.4% | $51.74 * | $49.23 | -2.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 70,085 | $7.99M | 1.3% | $114.01 * | $118.69 | -6.2% | COM | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 39,431 | $7.767M | 1.3% | $196.97 | $130.72 | +50.7% | COM | 159864107 |
| PG | PROCTER AND GAMBLE CO | 41,202 | $7.136M | 1.2% | $173.20 * | $57.35 | +192.5% | COM | 742718109 |
| MMM | 3M CO | 51,014 | $6.974M | 1.1% | $136.70 * | $80.66 | +65.5% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,234 | $6.615M | 1.1% | $146.24 * | $160.41 | -11.5% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 24,300 | $5.874M | 1.0% | $241.71 | $63.06 | +283.3% | COM | 184496107 |
| GE | GE AEROSPACE | 29,471 | $5.558M | 0.9% | $188.58 | $74.61 | +150.9% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 68,555 | $5.518M | 0.9% | $80.49 | $23.95 | +230.7% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 57,306 | $5.159M | 0.8% | $90.03 * | $53.02 | +64.4% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,955 | $5.075M | 0.8% | $221.08 * | $119.90 | +78.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 12,347 | $4.829M | 0.8% | $391.12 | $77.24 | +397.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 41,038 | $4.81M | 0.8% | $117.22 * | $55.46 | +102.2% | COM | 30231G102 |
| KO | COCA COLA CO | 66,589 | $4.785M | 0.8% | $71.86 * | $28.99 | +139.0% | COM | 191216100 |
| — | INTRA-CELLULAR THERAPIES INC | 64,831 | $4.744M | 0.8% | $73.17 | $61.12 | — | COM | 46116X101 |
| MRK | MERCK & CO INC | 39,150 | $4.446M | 0.7% | $113.56 * | $37.33 | +190.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 67,747 | $4.26M | 0.7% | $62.88 * | $56.13 | +6.3% | COM | 126650100 |
| PFE | PFIZER INC | 145,868 | $4.221M | 0.7% | $28.94 * | $18.90 | +40.6% | COM | 717081103 |
| DIS | DISNEY WALT CO | 41,916 | $4.032M | 0.7% | $96.19 | $102.38 | -7.5% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 22,886 | $3.755M | 0.6% | $164.08 | $95.45 | +71.9% | COM | 007903107 |
| CNC | CENTENE CORP DEL | 44,735 | $3.368M | 0.5% | $75.28 | $65.11 | +15.6% | COM | 15135B101 |
| MRNA | MODERNA INC | 46,022 | $3.076M | 0.5% | $66.83 | $22.60 | +195.7% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,392 | $2.973M | 0.5% | $465.08 | $201.17 | +131.2% | COM | 92532F100 |
| INTC | INTEL CORP | 120,691 | $2.831M | 0.5% | $23.46 | $26.48 | -11.4% | COM | 458140100 |
| — | HESS CORP | 20,837 | $2.83M | 0.5% | $135.80 | $66.23 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 26,944 | $2.801M | 0.5% | $103.94 * | $56.04 | +81.5% | COM | 68902V107 |
| CMCSA | COMCAST CORP NEW | 54,356 | $2.27M | 0.4% | $41.77 * | $37.86 | +5.5% | CL A | 20030N101 |
| TXN | TEXAS INSTRS INC | 10,160 | $2.099M | 0.3% | $206.57 * | $109.42 | +81.6% | COM | 882508104 |
| ADBE | ADOBE INC | 4,022 | $2.083M | 0.3% | $517.78 | $576.76 | -10.2% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $2.062M | 0.3% | $573.76 | $307.92 | +86.3% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 7,338 | $1.871M | 0.3% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| HSY | HERSHEY CO | 8,000 | $1.534M | 0.3% | $191.78 * | $66.29 | +177.9% | COM | 427866108 |
| F | FORD MTR CO | 138,699 | $1.465M | 0.2% | $10.56 * | $13.28 | -27.0% | COM | 345370860 |
| DELL | DELL TECHNOLOGIES INC | 10,816 | $1.282M | 0.2% | $118.54 * | $25.66 | +352.2% | CL C | 24703L202 |
| PYPL | PAYPAL HLDGS INC | 15,000 | $1.17M | 0.2% | $78.03 | $66.73 | +16.7% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 6,500 | $1.121M | 0.2% | $172.50 | $151.67 | +12.4% | COM | 11135F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $1.1M | 0.2% | $275.03 | $185.86 | +48.0% | COM | 02043Q107 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $1.084M | 0.2% | $80.56 | $47.80 | +65.6% | COM | 008474108 |
| VLTO | VERALTO CORP | 9,572 | $1.071M | 0.2% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| GOOG | ALPHABET INC | 6,200 | $1.037M | 0.2% | $167.19 | $112.46 | +47.9% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $907K | 0.1% | $302.20 * | $160.41 | +83.7% | COM | 369550108 |
| MOS | MOSAIC CO NEW | 33,636 | $901K | 0.1% | $26.78 * | $46.24 | -44.3% | COM | 61945C103 |
| SOLV | SOLVENTUM CORP | 10,779 | $752K | 0.1% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| SYY | SYSCO CORP | 9,456 | $738K | 0.1% | $78.06 * | $26.11 | +186.9% | COM | 871829107 |
| GT | GOODYEAR TIRE & RUBR CO | 75,812 | $671K | 0.1% | $8.85 | $14.64 | -39.6% | COM | 382550101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $589K | 0.1% | $29.11 | $44.46 | — | COM | 293792107 |
| VZ | VERIZON COMMUNICATIONS INC | 11,609 | $521K | 0.1% | $44.91 * | $29.48 | +40.3% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 4,369 | $494K | 0.1% | $113.02 | $192.66 | -41.3% | COM | 29355A107 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $458K | 0.1% | $99.49 | $42.45 | +133.9% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 6,295 | $392K | 0.1% | $62.32 | $51.01 | +22.2% | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 3,990 | $329K | 0.1% | $82.48 * | $47.61 | +67.2% | COM | 59156R108 |
| PEP | PEPSICO INC | 1,921 | $327K | 0.1% | $170.05 * | $57.57 | +181.6% | COM | 713448108 |
| EFA | ISHARES TR | 3,069 | $257K | 0.0% | $83.63 | $62.64 | +33.5% | MSCI EAFE ETF | 464287465 |
| DUK | DUKE ENERGY CORP NEW | 1,811 | $209K | 0.0% | $115.30 * | $105.91 | +4.1% | COM NEW | 26441C204 |