Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 647,754 | $86.99M | 14.4% | $134.29 | $92.63 | +44.9% | COM | 67066G104 |
| AAPL | APPLE INC | 181,258 | $45.39M | 7.5% | $250.42 | $154.71 | +61.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 56,003 | $43.23M | 7.1% | $772.00 | $43.28 | +1670.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 177,680 | $33.63M | 5.6% | $189.30 | $111.70 | +68.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 135,775 | $29.79M | 4.9% | $219.39 | $128.24 | +71.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 110,193 | $26.41M | 4.4% | $239.71 * | $107.96 | +117.4% | COM | 46625H100 |
| MS | MORGAN STANLEY | 198,692 | $24.98M | 4.1% | $125.72 * | $20.52 | +496.0% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,479 | $20.02M | 3.3% | $520.23 | $100.50 | +415.8% | COM | 883556102 |
| V | VISA INC | 63,048 | $19.93M | 3.3% | $316.04 | $172.55 | +81.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 43,578 | $18.37M | 3.0% | $421.50 | $152.53 | +174.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 85,089 | $15.12M | 2.5% | $177.70 * | $101.71 | +68.8% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 292,364 | $12.85M | 2.1% | $43.95 * | $40.38 | +6.4% | COM | 060505104 |
| GLW | CORNING INC | 258,026 | $12.26M | 2.0% | $47.52 | $12.52 | +272.4% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 164,705 | $11.9M | 2.0% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| DE | DEERE & CO | 27,784 | $11.77M | 1.9% | $423.70 | $80.17 | +421.3% | COM | 244199105 |
| CSCO | CISCO SYS INC | 183,978 | $10.89M | 1.8% | $59.20 * | $38.83 | +47.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 66,904 | $9.676M | 1.6% | $144.62 * | $59.66 | +135.2% | COM | 478160104 |
| SHW | SHERWIN WILLIAMS CO | 27,152 | $9.23M | 1.5% | $339.93 | $206.99 | +62.8% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,344 | $9.012M | 1.5% | $56.56 * | $49.23 | +8.2% | COM | 110122108 |
| EOG | EOG RES INC | 70,904 | $8.691M | 1.4% | $122.58 * | $55.80 | +112.3% | COM | 26875P101 |
| MMM | 3M CO | 66,471 | $8.581M | 1.4% | $129.09 | $91.75 | +38.1% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 70,085 | $7.927M | 1.3% | $113.11 | $118.69 | -6.5% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,781 | $7.822M | 1.3% | $95.65 | $109.98 | -13.0% | COM | 00971T101 |
| CRL | CHARLES RIV LABS INTL INC | 37,604 | $6.942M | 1.1% | $184.60 | $130.72 | +41.2% | COM | 159864107 |
| PG | PROCTER AND GAMBLE CO | 40,972 | $6.869M | 1.1% | $167.65 * | $57.35 | +184.8% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 28,855 | $6.624M | 1.1% | $229.55 | $94.25 | +142.0% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 10,911 | $6.485M | 1.1% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,234 | $5.631M | 0.9% | $124.49 * | $160.41 | -24.3% | COM | 030420103 |
| CLH | CLEAN HARBORS INC | 24,300 | $5.592M | 0.9% | $230.14 | $63.06 | +265.0% | COM | 184496107 |
| — | INTRA-CELLULAR THERAPIES INC | 64,246 | $5.366M | 0.9% | $83.52 | $61.12 | — | COM | 46116X101 |
| PYPL | PAYPAL HLDGS INC | 61,417 | $5.242M | 0.9% | $85.35 | $79.69 | +6.9% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,715 | $4.993M | 0.8% | $219.83 * | $119.90 | +78.7% | COM | 459200101 |
| GE | GE AEROSPACE | 29,383 | $4.901M | 0.8% | $166.79 | $74.61 | +122.3% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 68,555 | $4.68M | 0.8% | $68.26 | $23.95 | +182.2% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 57,056 | $4.558M | 0.8% | $79.88 * | $53.02 | +47.1% | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 12,347 | $4.479M | 0.7% | $362.76 | $77.24 | +362.7% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 41,038 | $4.414M | 0.7% | $107.57 * | $55.46 | +87.1% | COM | 30231G102 |
| KO | COCA COLA CO | 65,793 | $4.096M | 0.7% | $62.26 * | $28.99 | +108.6% | COM | 191216100 |
| MRK | MERCK & CO INC | 38,600 | $3.84M | 0.6% | $99.48 * | $37.33 | +156.9% | COM | 58933Y105 |
| — | HESS CORP | 20,637 | $2.745M | 0.5% | $133.01 | $66.23 | — | COM | 42809H107 |
| PFE | PFIZER INC | 101,028 | $2.68M | 0.4% | $26.53 * | $18.90 | +30.9% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,392 | $2.574M | 0.4% | $402.70 | $201.17 | +100.2% | COM | 92532F100 |
| OTIS | OTIS WORLDWIDE CORP | 26,944 | $2.495M | 0.4% | $92.61 | $56.04 | +62.4% | COM | 68902V107 |
| GEV | GE VERNOVA INC | 7,322 | $2.408M | 0.4% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 3,593 | $2.106M | 0.3% | $586.08 | $307.92 | +90.3% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 17,146 | $2.071M | 0.3% | $120.79 | $95.45 | +26.6% | COM | 007903107 |
| CMCSA | COMCAST CORP NEW | 51,788 | $1.944M | 0.3% | $37.53 * | $37.86 | -4.5% | CL A | 20030N101 |
| MRNA | MODERNA INC | 45,942 | $1.91M | 0.3% | $41.58 | $22.60 | +84.0% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.905M | 0.3% | $187.51 * | $109.42 | +66.0% | COM | 882508104 |
| AVGO | BROADCOM INC | 6,500 | $1.507M | 0.2% | $231.84 | $151.67 | +51.5% | COM | 11135F101 |
| HSY | HERSHEY CO | 8,000 | $1.355M | 0.2% | $169.35 * | $66.29 | +147.3% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 10,816 | $1.246M | 0.2% | $115.24 | $25.66 | +341.1% | CL C | 24703L202 |
| GOOG | ALPHABET INC | 6,200 | $1.181M | 0.2% | $190.44 | $112.46 | +68.7% | CAP STK CL C | 02079K107 |
| AEM | AGNICO EAGLE MINES LTD | 13,450 | $1.052M | 0.2% | $78.21 | $47.80 | +61.6% | COM | 008474108 |
| VLTO | VERALTO CORP | 9,414 | $959K | 0.2% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $941K | 0.2% | $235.31 | $185.86 | +26.6% | COM | 02043Q107 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $790K | 0.1% | $263.49 * | $160.41 | +61.0% | COM | 369550108 |
| SYY | SYSCO CORP | 9,456 | $723K | 0.1% | $76.46 * | $26.11 | +182.9% | COM | 871829107 |
| SOLV | SOLVENTUM CORP | 10,106 | $668K | 0.1% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $635K | 0.1% | $31.36 | $44.46 | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $523K | 0.1% | $113.61 | $42.45 | +167.2% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 6,295 | $392K | 0.1% | $62.31 | $51.01 | +22.2% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 19,444 | $390K | 0.1% | $20.05 | $26.48 | -24.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 3,201 | $356K | 0.1% | $111.35 | $102.38 | +7.6% | COM | 254687106 |
| MET | METLIFE INC | 3,990 | $327K | 0.1% | $81.88 * | $47.61 | +67.1% | COM | 59156R108 |
| PEP | PEPSICO INC | 1,921 | $292K | 0.0% | $152.06 * | $57.57 | +154.0% | COM | 713448108 |
| CNC | CENTENE CORP DEL | 4,737 | $287K | 0.0% | $60.58 | $65.11 | -7.0% | COM | 15135B101 |
| EFA | ISHARES TR | 3,069 | $232K | 0.0% | $75.61 | $62.64 | +20.7% | MSCI EAFE ETF | 464287465 |