Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $1.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IXUS | ISHARES TR | 3,343,208 | $283M | 24.6% | $84.60 | $64.38 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 341,309 | $63.65M | 5.5% | $186.50 | $93.40 | +99.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 115,225 | $55.73M | 4.8% | $483.62 * | $38.27 | +1208.0% | COM | 594918104 |
| AAPL | APPLE INC | 185,777 | $50.51M | 4.4% | $271.86 | $83.16 | +222.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 153,526 | $35.44M | 3.1% | $230.82 | $124.48 | +83.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 109,550 | $34.29M | 3.0% | $313.00 * | $106.81 | +167.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 34,128 | $22.53M | 2.0% | $660.10 | $166.67 | +300.4% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 16,185 | $17.39M | 1.5% | $1074.70 * | $266.80 | +258.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,332 | $17.26M | 1.5% | $502.65 | $248.99 | +99.8% | CL B NEW | 084670702 |
| PH | PARKER-HANNIFIN CORP | 18,870 | $16.59M | 1.4% | $878.96 * | $320.75 | +155.0% | COM | 701094104 |
| V | VISA INC | 46,181 | $16.2M | 1.4% | $350.69 * | $115.33 | +195.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 26,187 | $14.95M | 1.3% | $570.89 * | $203.29 | +175.0% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 90,442 | $14.51M | 1.3% | $160.40 * | $79.09 | +94.2% | COM | 718172109 |
| BJ | BJS WHSL CLUB HLDGS INC | 139,617 | $12.57M | 1.1% | $90.03 | $58.35 | +57.3% | COM | 05550J101 |
| UNP | UNION PAC CORP | 53,000 | $12.26M | 1.1% | $231.32 | $174.56 | +30.2% | COM | 907818108 |
| APH | AMPHENOL CORP NEW | 87,322 | $11.8M | 1.0% | $135.14 | $44.55 | +199.7% | CL A | 032095101 |
| LRCX | LAM RESEARCH CORP | 63,912 | $10.94M | 1.0% | $171.17 * | $75.39 | +106.1% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 31,620 | $10.64M | 0.9% | $336.65 | $236.19 | +44.3% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 87,353 | $10.51M | 0.9% | $120.34 * | $50.59 | +128.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33,980 | $10.33M | 0.9% | $303.88 | $74.78 | — | SPONSORED ADS | 874039100 |
| CCK | CROWN HLDGS INC | 98,978 | $10.19M | 0.9% | $102.97 * | $81.51 | +19.4% | COM | 228368106 |
| XLRE | SELECT SECTOR SPDR TR | 251,930 | $10.16M | 0.9% | $40.34 | $40.05 | — | RL EST SEL SEC | 81369Y860 |
| MCD | MCDONALDS CORP | 33,142 | $10.13M | 0.9% | $305.62 | $250.90 | +21.6% | COM | 580135101 |
| CRM | SALESFORCE INC | 38,152 | $10.11M | 0.9% | $264.91 * | $183.39 | +35.3% | COM | 79466L302 |
| PB | PROSPERITY BANCSHARES INC | 141,366 | $9.77M | 0.8% | $69.11 * | $56.74 | +18.1% | COM | 743606105 |
| GOOG | ALPHABET INC | 30,725 | $9.642M | 0.8% | $313.82 * | $108.22 | +164.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 64,887 | $9.299M | 0.8% | $143.31 * | $88.28 | +66.7% | COM | 742718109 |
| LAZ | LAZARD INC | 189,903 | $9.222M | 0.8% | $48.56 * | $45.37 | +10.0% | COM | 52110M109 |
| JKHY | HENRY JACK & ASSOC INC | 48,570 | $8.863M | 0.8% | $182.48 * | $160.40 | +3.6% | COM | 426281101 |
| JNJ | JOHNSON & JOHNSON | 42,783 | $8.854M | 0.8% | $206.95 * | $94.21 | +109.1% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 50,788 | $8.811M | 0.8% | $173.49 | $118.81 | +43.7% | COM | 882508104 |
| KLAC | KLA CORP | 7,034 | $8.547M | 0.7% | $1215.10 * | $346.97 | +237.8% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,737 | $8.539M | 0.7% | $579.43 * | $181.22 | +211.9% | COM | 883556102 |
| TYL | TYLER TECHNOLOGIES INC | 18,653 | $8.468M | 0.7% | $453.98 * | $413.09 | +15.3% | COM | 902252105 |
| UNH | UNITEDHEALTH GROUP INC | 24,776 | $8.179M | 0.7% | $330.12 * | $274.77 | +22.7% | COM | 91324P102 |
| RTX | RTX CORPORATION | 44,295 | $8.124M | 0.7% | $183.41 * | $84.72 | +104.6% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 30,051 | $8.063M | 0.7% | $268.31 * | $175.47 | +44.8% | SHS CLASS A | G1151C101 |
| ALC | ALCON AG | 101,920 | $8.032M | 0.7% | $78.81 * | $69.80 | +10.3% | ORD SHS | H01301128 |
| INTU | INTUIT | 12,001 | $7.95M | 0.7% | $662.44 | $298.76 | +121.1% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 15,054 | $7.867M | 0.7% | $522.59 * | $311.92 | +58.4% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 24,345 | $7.844M | 0.7% | $322.20 * | $91.67 | +237.7% | COM | 46625H100 |
| BLK | BLACKROCK INC | 7,308 | $7.822M | 0.7% | $1070.33 | $983.86 | +10.7% | COM | 09290D101 |
| NEE | NEXTERA ENERGY INC | 96,529 | $7.749M | 0.7% | $80.28 * | $66.90 | +23.3% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 33,163 | $7.286M | 0.6% | $219.70 * | $151.96 | +39.9% | COM | 94106L109 |
| STE | STERIS PLC | 28,488 | $7.222M | 0.6% | $253.51 | $176.53 | +42.3% | SHS USD | G8473T100 |
| DPZ | DOMINOS PIZZA INC | 16,576 | $6.909M | 0.6% | $416.81 | $388.32 | +7.0% | COM | 25754A201 |
| CVX | CHEVRON CORP NEW | 43,277 | $6.596M | 0.6% | $152.41 | $71.45 | +111.9% | COM | 166764100 |
| ROST | ROSS STORES INC | 36,542 | $6.583M | 0.6% | $180.15 * | $145.59 | +14.4% | COM | 778296103 |
| ENTG | ENTEGRIS INC | 74,025 | $6.237M | 0.5% | $84.26 * | $114.28 | -24.1% | COM | 29362U104 |
| ABBV | ABBVIE INC | 26,684 | $6.097M | 0.5% | $228.49 | $107.08 | +112.5% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 66,982 | $5.851M | 0.5% | $87.35 * | $63.42 | +40.7% | COM | 68902V107 |
| GOLF | ACUSHNET HLDGS CORP | 68,816 | $5.493M | 0.5% | $79.82 | $50.86 | +59.6% | COM | 005098108 |
| AXP | AMERICAN EXPRESS CO | 14,825 | $5.485M | 0.5% | $369.98 * | $100.86 | +253.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 28,530 | $5.065M | 0.4% | $177.53 * | $58.56 | +184.3% | COM NEW | 617446448 |
| PFE | PFIZER INC | 202,765 | $5.048M | 0.4% | $24.90 | $32.10 | -22.0% | COM | 717081103 |
| CLH | CLEAN HARBORS INC | 20,820 | $4.882M | 0.4% | $234.49 * | $175.62 | +30.1% | COM | 184496107 |
| ABNB | AIRBNB INC | 35,960 | $4.88M | 0.4% | $135.71 * | $129.67 | -4.0% | COM CL A | 009066101 |
| ZTS | ZOETIS INC | 36,932 | $4.647M | 0.4% | $125.83 * | $150.14 | -13.2% | CL A | 98978V103 |
| CRL | CHARLES RIV LABS INTL INC | 23,030 | $4.594M | 0.4% | $199.48 * | $221.06 | -17.9% | COM | 159864107 |
| PEP | PEPSICO INC | 31,346 | $4.499M | 0.4% | $143.53 | $139.49 | +4.6% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 103,848 | $4.433M | 0.4% | $42.69 | $53.01 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 19,265 | $4.41M | 0.4% | $228.91 * | $137.50 | +59.7% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 8,463 | $4.093M | 0.4% | $483.63 | $476.18 | 0.0% | COM | 539830109 |
| HD | HOME DEPOT INC | 11,589 | $3.988M | 0.3% | $344.12 * | $87.67 | +315.8% | COM | 437076102 |
| SNPS | SYNOPSYS INC | 8,172 | $3.839M | 0.3% | $469.77 * | $518.45 | -14.3% | COM | 871607107 |
| IEO | ISHARES TR | 42,750 | $3.816M | 0.3% | $89.26 | $95.90 | — | US OIL GS EX ETF | 464288851 |
| HII | HUNTINGTON INGALLS INDS INC | 11,133 | $3.786M | 0.3% | $340.07 * | $238.10 | +30.0% | COM | 446413106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,837 | $3.634M | 0.3% | $622.58 | $322.48 | +92.7% | COM | 573284106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,440 | $3.581M | 0.3% | $130.50 * | $117.79 | +13.1% | COM | 030420103 |
| ABT | ABBOTT LABS | 28,288 | $3.543M | 0.3% | $125.25 | $63.76 | +99.7% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 32,673 | $3.422M | 0.3% | $104.73 * | $117.70 | -17.7% | CL A | 518439104 |
| APTV | APTIV PLC | 43,314 | $3.296M | 0.3% | $76.10 * | $61.22 | +31.1% | COM SHS | G3265R107 |
| AMT | AMERICAN TOWER CORP NEW | 18,029 | $3.164M | 0.3% | $175.50 * | $173.51 | +3.9% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 12,743 | $3.148M | 0.3% | $247.04 | $199.78 | +26.0% | COM | 009158106 |
| FSV | FIRSTSERVICE CORP NEW | 20,213 | $3.144M | 0.3% | $155.54 * | $159.92 | +1.6% | COM | 33767E202 |
| HSY | HERSHEY CO | 17,075 | $3.106M | 0.3% | $181.90 | $177.67 | +2.5% | COM | 427866108 |
| IEZ | ISHARES TR | 138,177 | $2.884M | 0.3% | $20.87 | $23.27 | — | US OIL EQ&SV ETF | 464288844 |
| UBER | UBER TECHNOLOGIES INC | 34,463 | $2.816M | 0.2% | $81.71 * | $70.40 | +27.9% | COM | 90353T100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,679 | $2.647M | 0.2% | $208.77 * | $537.82 | -58.2% | CL A | 16119P108 |
| NKE | NIKE INC | 41,439 | $2.64M | 0.2% | $63.71 | $106.63 | -39.1% | CL B | 654106103 |
| CELH | CELSIUS HLDGS INC | 54,773 | $2.505M | 0.2% | $45.73 * | $42.45 | +18.7% | COM NEW | 15118V207 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,461 | $2.332M | 0.2% | $312.56 * | $327.42 | -0.3% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,345 | $1.947M | 0.2% | $91.22 * | $87.81 | +11.3% | COM | 67103H107 |
| CG | CARLYLE GROUP INC | 31,766 | $1.878M | 0.2% | $59.12 * | $28.19 | +99.7% | COM | 14316J108 |
| XBI | SPDR SERIES TRUST | 14,127 | $1.723M | 0.1% | $121.97 | $89.26 | — | S&P BIOTECH | 78464A870 |
| KIE | SPDR SERIES TRUST | 28,059 | $1.687M | 0.1% | $60.12 | $45.21 | — | S&P INS ETF | 78464A789 |
| PANW | PALO ALTO NETWORKS INC | 8,950 | $1.649M | 0.1% | $184.25 * | $191.42 | +5.4% | COM | 697435105 |
| TXT | TEXTRON INC | 18,817 | $1.64M | 0.1% | $87.16 * | $77.37 | +8.1% | COM | 883203101 |
| XOP | SPDR SERIES TRUST | 12,964 | $1.637M | 0.1% | $126.27 | $136.90 | — | S&P OILGAS EXP | 78468R556 |
| TEX | TEREX CORP NEW | 30,404 | $1.623M | 0.1% | $53.38 * | $59.60 | -15.3% | COM | 880779103 |
| SCI | SERVICE CORP INTL | 20,003 | $1.56M | 0.1% | $77.99 * | $69.07 | +15.8% | COM | 817565104 |
| SITM | SITIME CORP | 4,320 | $1.526M | 0.1% | $353.24 * | $116.13 | +169.5% | COM | 82982T106 |
| BF/B | BROWN FORMAN CORP | 58,374 | $1.521M | 0.1% | $26.06 * | $32.77 | -14.6% | CL B | 115637209 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,064 | $1.42M | 0.1% | $201.02 * | $170.84 | +29.5% | COM | 40171V100 |
| ALLE | ALLEGION PLC | 8,736 | $1.391M | 0.1% | $159.23 * | $104.12 | +60.1% | ORD SHS | G0176J109 |
| OSK | OSHKOSH CORP | 11,047 | $1.388M | 0.1% | $125.64 | $101.39 | +26.2% | COM | 688239201 |
| TKR | TIMKEN CO | 16,264 | $1.368M | 0.1% | $84.11 * | $77.36 | +2.8% | COM | 887389104 |
| WMG | WARNER MUSIC GROUP CORP | 44,537 | $1.366M | 0.1% | $30.67 | $32.64 | -7.4% | COM CL A | 934550203 |
| TRU | TRANSUNION | 15,726 | $1.349M | 0.1% | $85.78 * | $66.28 | +23.9% | COM | 89400J107 |
| TSLA | TESLA INC | 2,873 | $1.292M | 0.1% | $449.70 | $255.77 | +73.3% | COM | 88160R101 |
| COO | COOPER COS INC | 15,576 | $1.277M | 0.1% | $81.99 * | $76.49 | -2.1% | COM | 216648501 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 19,310 | $1.17M | 0.1% | $60.59 | $64.60 | — | COM | 29472R108 |
| GGG | GRACO INC | 13,894 | $1.139M | 0.1% | $81.98 | $67.25 | +21.9% | COM | 384109104 |
| DKNG | DRAFTKINGS INC NEW | 31,981 | $1.102M | 0.1% | $34.46 * | $36.43 | -9.7% | COM CL A | 26142V105 |
| CHE | CHEMED CORP NEW | 2,571 | $1.1M | 0.1% | $427.85 | $515.33 | -15.6% | COM | 16359R103 |
| HQY | HEALTHEQUITY INC | 11,805 | $1.081M | 0.1% | $91.57 * | $67.56 | +41.7% | COM | 42226A107 |
| SDRL | SEADRILL LTD | 30,999 | $1.073M | 0.1% | $34.61 * | $45.69 | -31.8% | COM | G7997W102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,490 | $993K | 0.1% | $94.66 | $92.90 | — | COM | 78377T107 |
| TXRH | TEXAS ROADHOUSE INC | 5,955 | $989K | 0.1% | $166.08 | $168.76 | 0.0% | COM | 882681109 |
| SYBT | STOCK YDS BANCORP INC | 14,817 | $962K | 0.1% | $64.93 * | $51.09 | +31.5% | COM | 861025104 |
| INVH | INVITATION HOMES INC | 32,808 | $912K | 0.1% | $27.80 | $26.92 | +2.7% | COM | 46187W107 |
| AVY | AVERY DENNISON CORP | 4,871 | $886K | 0.1% | $181.89 * | $180.35 | -4.5% | COM | 053611109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 122,545 | $801K | 0.1% | $6.54 * | $13.02 | -40.1% | COMMON STOCK | 47103N106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 78,264 | $796K | 0.1% | $10.17 | $20.44 | -49.6% | COMMON STOCK | 98980F104 |
| HUBG | HUB GROUP INC | 18,312 | $780K | 0.1% | $42.60 * | $41.51 | -8.4% | CL A | 443320106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,639 | $751K | 0.1% | $70.59 * | $89.29 | -23.9% | COM | 800422107 |
| MTN | VAIL RESORTS INC | 5,497 | $730K | 0.1% | $132.80 * | $319.33 | -53.9% | COM | 91879Q109 |
| SPSC | SPS COMM INC | 7,864 | $701K | 0.1% | $89.14 * | $170.93 | -45.8% | COM | 78463M107 |
| NI | NISOURCE INC | 16,099 | $672K | 0.1% | $41.74 * | $24.04 | +77.3% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY | 9,930 | $669K | 0.1% | $67.37 * | $69.15 | +0.6% | COM | 30040W108 |
| EVRG | EVERGY INC | 9,181 | $666K | 0.1% | $72.54 * | $50.24 | +50.2% | COM | 30034W106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,508 | $648K | 0.1% | $61.67 | $59.79 | +2.4% | COM | 74112D101 |
| CMS | CMS ENERGY CORP | 9,002 | $630K | 0.1% | $69.98 * | $53.04 | +36.7% | COM | 125896100 |
| SAM | BOSTON BEER INC | 3,208 | $626K | 0.1% | $195.14 * | $350.71 | -41.2% | CL A | 100557107 |
| XSW | SPDR SERIES TRUST | 3,024 | $566K | 0.0% | $187.17 | $150.35 | — | COMP SOFTWARE | 78464A599 |
| HWKN | HAWKINS INC | 3,980 | $565K | 0.0% | $141.96 * | $125.51 | +17.3% | COM | 420261109 |
| NATH | NATHANS FAMOUS INC NEW | 6,000 | $561K | 0.0% | $93.50 * | $67.62 | +48.7% | COM | 632347100 |
| BURL | BURLINGTON STORES INC | 1,634 | $472K | 0.0% | $288.86 * | $271.43 | -0.1% | COM | 122017106 |
| MKTX | MARKETAXESS HLDGS INC | 2,352 | $426K | 0.0% | $181.12 * | $222.77 | -23.9% | COM | 57060D108 |
| MORN | MORNINGSTAR INC | 1,904 | $414K | 0.0% | $217.44 | $240.99 | -10.1% | COM | 617700109 |
| USLM | UNITED STS LIME & MINERALS I | 3,427 | $410K | 0.0% | $119.64 * | $111.98 | +10.7% | COM | 911922102 |
| TW | TRADEWEB MKTS INC | 3,630 | $390K | 0.0% | $107.44 | $99.23 | +8.2% | CL A | 892672106 |
| XME | SPDR SERIES TRUST | 3,441 | $357K | 0.0% | $103.75 | $58.22 | — | S&P METALS MNG | 78464A755 |
| FDS | FACTSET RESH SYS INC | 1,186 | $344K | 0.0% | $290.05 * | $333.57 | -16.1% | COM | 303075105 |
| OKTA | OKTA INC | 2,602 | $225K | 0.0% | $86.47 | $93.37 | -6.5% | CL A | 679295105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,447 | $218K | 0.0% | $7.94 * | $8.13 | 0.0% | COM | 12510Q100 |
| SAIL | SAILPOINT INC | 10,031 | $203K | 0.0% | $20.24 * | $20.84 | 0.0% | COM | 78781J109 |
| ADMA | ADMA BIOLOGICS INC | 10,645 | $194K | 0.0% | $18.22 * | $18.81 | -10.4% | COM | 000899104 |
| MAN | MANPOWERGROUP INC WIS | 6,409 | $191K | 0.0% | $29.80 * | $63.71 | -51.0% | COM | 56418H100 |
| ULS | UL SOLUTIONS INC | 2,114 | $167K | 0.0% | $79.00 | $73.40 | +9.4% | CLASS A COM SHS | 903731107 |
| SPRY | ARS PHARMACEUTICALS INC | 14,350 | $167K | 0.0% | $11.64 * | $14.01 | -30.6% | COM | 82835W108 |
| KLC | KINDERCARE LEARNING COMPANIE | 34,328 | $148K | 0.0% | $4.31 * | $15.21 | -66.9% | COM | 49456W105 |