Location: Providence, RI
CIK: 0000857508 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $1.164B (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 | $289M | 24.9% | $86.58 | $64.38 | — | CORE MSCI TOTAL | 46432F834 |
| NVDA | NVIDIA CORPORATION | 352,297 | $61.44M | 5.3% | $174.40 * | $96.31 | +93.8% | COM | 67066G104 |
| AAPL | APPLE INC | 185,777 | $47.15M | 4.0% | $253.79 * | $83.16 | +216.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 113,116 | $41.87M | 3.6% | $370.17 * | $38.27 | +1035.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 153,526 | $31.98M | 2.7% | $208.27 * | $124.48 | +82.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 109,550 | $31.5M | 2.7% | $287.56 * | $106.81 | +202.7% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 34,128 | $19.53M | 1.7% | $572.14 * | $166.67 | +293.3% | CL A | 30303M102 |
| PH | PARKER-HANNIFIN CORP | 18,870 | $16.89M | 1.5% | $895.23 * | $320.75 | +198.6% | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,332 | $16.45M | 1.4% | $479.20 * | $248.99 | +98.2% | CL B NEW | 084670702 |
| V | VISA INC | 51,036 | $15.43M | 1.3% | $302.24 * | $135.67 | +142.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 90,442 | $14.95M | 1.3% | $165.34 * | $79.09 | +122.4% | COM | 718172109 |
| LLY | ELI LILLY & CO | 16,185 | $14.89M | 1.3% | $919.80 * | $266.80 | +292.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 87,353 | $14.82M | 1.3% | $169.66 * | $50.59 | +174.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 27,787 | $13.88M | 1.2% | $499.66 * | $222.62 | +142.1% | CL A | 57636Q104 |
| BJ | BJS WHSL CLUB HLDGS INC | 139,617 | $13.74M | 1.2% | $98.42 * | $58.35 | +64.0% | COM | 05550J101 |
| LRCX | LAM RESEARCH CORP | 63,912 | $13.65M | 1.2% | $213.65 * | $75.39 | +199.7% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 53,000 | $12.86M | 1.1% | $242.62 | $174.56 | +39.4% | COM | 907818108 |
| CCK | CROWN HLDGS INC | 113,967 | $11.43M | 1.0% | $100.25 * | $85.00 | +27.2% | COM | 228368106 |
| APH | AMPHENOL CORP | 87,322 | $11.03M | 0.9% | $126.35 * | $44.55 | +228.6% | CL A | 032095101 |
| GD | GENERAL DYNAMICS CORP | 31,620 | $10.85M | 0.9% | $343.23 * | $236.19 | +50.1% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 42,783 | $10.46M | 0.9% | $244.44 * | $94.21 | +141.9% | COM | 478160104 |
| KLAC | KLA CORP | 7,034 | $10.36M | 0.9% | $1472.42 | $346.97 | +321.4% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 33,142 | $10.3M | 0.9% | $310.78 * | $250.90 | +26.4% | COM | 580135101 |
| XLRE | SELECT SECTOR SPDR TR | 251,930 | $10.29M | 0.9% | $40.85 | $40.05 | — | STATE STREET REA | 81369Y860 |
| TXN | TEXAS INSTRS INC | 50,788 | $9.86M | 0.8% | $194.14 * | $118.81 | +73.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 30,786 | $9.529M | 0.8% | $309.52 * | $334.17 | 0.0% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 64,887 | $9.372M | 0.8% | $144.44 * | $88.28 | +71.9% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 31,708 | $9.327M | 0.8% | $294.15 * | $142.70 | +118.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 96,529 | $8.966M | 0.8% | $92.88 * | $66.90 | +30.3% | COM | 65339F101 |
| CVX | CHEVRON CORPORATION | 43,277 | $8.954M | 0.8% | $206.90 * | $71.45 | +140.5% | COM | 166764100 |
| ALC | ALCON AG | 117,689 | $8.868M | 0.8% | $75.35 * | $71.23 | +13.0% | ORD SHS | H01301128 |
| GOOG | ALPHABET INC | 30,725 | $8.814M | 0.8% | $286.87 * | $108.22 | +199.1% | CAP STK CL C | 02079K107 |
| ENTG | ENTEGRIS INC | 74,025 | $8.679M | 0.7% | $117.24 | $114.28 | +3.6% | COM | 29362U104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 25,292 | $8.547M | 0.7% | $337.93 | $74.78 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 44,295 | $8.545M | 0.7% | $192.91 | $84.72 | +132.1% | COM | 75513E101 |
| LAZ | LAZARD INC | 192,555 | $8.18M | 0.7% | $42.48 * | $45.47 | +15.7% | COM | 52110M109 |
| IEMG | ISHARES INC | 114,821 | $8.009M | 0.7% | $69.75 | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| ROST | ROSS STORES INC | 36,542 | $7.916M | 0.7% | $216.63 * | $145.59 | +32.1% | COM | 778296103 |
| TYL | TYLER TECHNOLOGIES INC | 22,958 | $7.86M | 0.7% | $342.36 * | $407.83 | -5.6% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 48,570 | $7.676M | 0.7% | $158.04 * | $160.40 | +9.4% | COM | 426281101 |
| WM | WASTE MGMT INC DEL | 33,163 | $7.621M | 0.7% | $229.80 | $151.96 | +48.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,737 | $7.244M | 0.6% | $491.55 * | $181.22 | +217.1% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 36,303 | $7.199M | 0.6% | $198.30 * | $188.86 | +34.1% | SHS CLASS A | G1151C101 |
| BLK | BLACKROCK INC | 7,308 | $7.028M | 0.6% | $961.69 * | $983.86 | +11.5% | COM | 09290D101 |
| UNH | UNITEDHEALTH GROUP INC | 24,776 | $6.704M | 0.6% | $270.58 * | $274.77 | +12.3% | COM | 91324P102 |
| GOLF | ACUSHNET HLDGS CORP | 68,816 | $6.433M | 0.6% | $93.48 | $50.86 | +87.1% | COM | 005098108 |
| STE | STERIS PLC | 28,970 | $6.406M | 0.6% | $221.13 * | $177.84 | +43.6% | SHS USD | G8473T100 |
| SPGI | S&P GLOBAL INC | 15,054 | $6.403M | 0.6% | $425.34 * | $311.92 | +55.6% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 20,997 | $6.351M | 0.5% | $302.47 * | $175.91 | +102.5% | COM | 025816109 |
| CRM | SALESFORCE INC | 33,727 | $6.296M | 0.5% | $186.68 * | $183.39 | +17.7% | COM | 79466L302 |
| PB | PROSPERITY BANCSHARES INC | 92,347 | $6.204M | 0.5% | $67.18 * | $56.74 | +27.2% | COM | 743606105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,980 | $6.129M | 0.5% | $149.56 | $153.76 | -2.3% | COM | 40171V100 |
| DPZ | DOMINOS PIZZA INC | 16,576 | $5.955M | 0.5% | $359.25 * | $388.32 | +3.2% | COM | 25754A201 |
| ABBV | ABBVIE INC | 26,684 | $5.804M | 0.5% | $217.51 * | $107.08 | +107.9% | COM | 00287Y109 |
| UBER | UBER TECHNOLOGIES INC | 80,613 | $5.798M | 0.5% | $71.92 * | $75.16 | +4.7% | COM | 90353T100 |
| PFE | PFIZER INC | 202,765 | $5.694M | 0.5% | $28.08 * | $32.10 | -18.4% | COM | 717081103 |
| CLH | CLEAN HARBORS INC | 19,325 | $5.541M | 0.5% | $286.73 * | $175.62 | +49.9% | COM | 184496107 |
| IEO | ISHARES TR | 42,750 | $5.339M | 0.5% | $124.89 | $95.90 | — | US OIL GS EX ETF | 464288851 |
| NFLX | NETFLIX INC. | 54,961 | $5.285M | 0.5% | $96.16 * | $83.84 | 0.0% | COM | 64110L106 |
| OTIS | OTIS WORLDWIDE CORP | 66,982 | $5.163M | 0.4% | $77.08 * | $63.42 | +41.2% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 8,463 | $5.115M | 0.4% | $604.40 | $476.18 | +26.2% | COM | 539830109 |
| CELH | CELSIUS HLDGS INC | 138,554 | $4.916M | 0.4% | $35.48 * | $47.43 | +6.9% | COM NEW | 15118V207 |
| PEP | PEPSICO INC | 31,346 | $4.868M | 0.4% | $155.30 | $139.49 | +10.9% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 103,848 | $4.766M | 0.4% | $45.89 | $53.01 | — | STATE STREET UTI | 81369Y886 |
| MS | MORGAN STANLEY | 28,530 | $4.695M | 0.4% | $164.56 * | $58.56 | +206.8% | COM NEW | 617446448 |
| MLM | MARTIN MARIETTA MATLS INC | 7,741 | $4.557M | 0.4% | $588.68 * | $405.75 | +62.9% | COM | 573284106 |
| ABNB | AIRBNB INC | 35,960 | $4.541M | 0.4% | $126.28 * | $129.67 | -0.2% | COM CL A | 009066101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,986 | $4.442M | 0.4% | $277.87 * | $314.57 | -3.6% | COM | 127387108 |
| PANW | PALO ALTO NETWORKS INC | 27,422 | $4.396M | 0.4% | $160.31 * | $178.44 | -3.5% | COM | 697435105 |
| ZTS | ZOETIS INC | 36,932 | $4.366M | 0.4% | $118.22 * | $150.14 | -16.1% | CL A | 98978V103 |
| HII | HUNTINGTON INGALLS INDS INC | 11,133 | $4.229M | 0.4% | $379.86 * | $238.10 | +72.4% | COM | 446413106 |
| SNPS | SYNOPSYS INC | 10,139 | $4.02M | 0.3% | $396.49 * | $509.38 | -7.4% | COM | 871607107 |
| IEZ | ISHARES TR | 138,177 | $4M | 0.3% | $28.95 | $23.27 | — | US OIL EQ&SV ETF | 464288844 |
| CRL | CHARLES RIV LABS INTL INC | 23,030 | $3.973M | 0.3% | $172.51 * | $221.06 | -10.7% | COM | 159864107 |
| HD | HOME DEPOT INC | 11,589 | $3.812M | 0.3% | $328.93 * | $87.67 | +330.0% | COM | 437076102 |
| SYBT | STOCK YDS BANCORP INC | 57,212 | $3.793M | 0.3% | $66.30 * | $63.73 | +6.9% | COM | 861025104 |
| SCI | SERVICE CORP INTL | 45,607 | $3.763M | 0.3% | $82.51 | $75.76 | +6.9% | COM | 817565104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,440 | $3.734M | 0.3% | $136.08 * | $117.79 | +9.4% | COM | 030420103 |
| DHR | DANAHER CORP DEL | 19,265 | $3.653M | 0.3% | $189.62 * | $137.50 | +63.4% | COM | 235851102 |
| HSY | HERSHEY CO | 17,075 | $3.55M | 0.3% | $207.91 | $177.67 | +15.2% | COM | 427866108 |
| BX | BLACKSTONE INC | 30,484 | $3.505M | 0.3% | $114.98 * | $140.88 | 0.0% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP | 18,029 | $3.111M | 0.3% | $172.56 | $173.51 | +0.7% | COM | 03027X100 |
| ABT | ABBOTT LABORATORIES | 28,288 | $2.904M | 0.2% | $102.66 * | $63.76 | +81.0% | COM | 002824100 |
| FSV | FIRSTSERVICE CORP NEW | 20,213 | $2.808M | 0.2% | $138.92 * | $159.92 | -1.5% | COM | 33767E202 |
| WMG | WARNER MUSIC GROUP CORP | 107,421 | $2.744M | 0.2% | $25.54 * | $30.81 | -4.2% | COM CL A | 934550203 |
| CHTR | CHARTER COMMUNICATIONS INC | 12,679 | $2.737M | 0.2% | $215.87 | $537.82 | -60.3% | CL A | 16119P108 |
| XOP | SPDR SERIES TRUST | 12,964 | $2.357M | 0.2% | $181.81 | $136.90 | — | STATE STREET SPD | 78468R556 |
| EL | LAUDER ESTEE COS INC | 32,673 | $2.345M | 0.2% | $71.77 * | $117.70 | -4.9% | CL A | 518439104 |
| NKE | NIKE INC | 41,439 | $2.189M | 0.2% | $52.82 * | $106.63 | -40.0% | CL B | 654106103 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,345 | $1.97M | 0.2% | $92.29 * | $87.81 | +8.2% | COM | 67103H107 |
| XBI | SPDR SERIES TRUST | 14,127 | $1.804M | 0.2% | $127.70 | $89.26 | — | STATE STREET SPD | 78464A870 |
| TEX | TEREX CORP NEW | 30,404 | $1.797M | 0.2% | $59.10 * | $59.60 | +4.6% | COM | 880779103 |
| TXT | TEXTRON INC | 18,817 | $1.648M | 0.1% | $87.58 * | $77.37 | +21.5% | COM | 883203101 |
| TKR | TIMKEN CO | 16,264 | $1.636M | 0.1% | $100.59 * | $77.36 | +27.2% | COM | 887389104 |
| OSK | OSHKOSH CORP | 11,047 | $1.626M | 0.1% | $147.19 * | $101.39 | +55.9% | COM | 688239201 |
| BF/B | BROWN FORMAN CORP | 58,374 | $1.543M | 0.1% | $26.43 * | $32.77 | -14.7% | CL B | 115637209 |
| CG | CARLYLE GROUP INC | 31,766 | $1.537M | 0.1% | $48.39 * | $28.19 | +109.2% | COM | 14316J108 |
| SITM | SITIME CORP | 4,320 | $1.492M | 0.1% | $345.37 * | $116.13 | +225.1% | COM | 82982T106 |
| SDRL | SEADRILL LTD | 30,999 | $1.41M | 0.1% | $45.49 * | $45.69 | -14.7% | COM | G7997W102 |
| KIE | SPDR SERIES TRUST | 25,204 | $1.386M | 0.1% | $54.99 | $45.21 | — | STATE STREET SPD | 78464A789 |
| ALLE | ALLEGION PLC | 8,736 | $1.269M | 0.1% | $145.26 * | $104.12 | +59.7% | ORD SHS | G0176J109 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 19,310 | $1.205M | 0.1% | $62.40 | $64.60 | — | COM | 29472R108 |
| GGG | GRACO INC | 13,894 | $1.176M | 0.1% | $84.64 * | $67.25 | +32.6% | COM | 384109104 |
| COO | COOPER COS INC | 15,576 | $1.114M | 0.1% | $71.52 * | $76.49 | +7.4% | COM | 216648501 |
| TRU | TRANSUNION | 15,726 | $1.088M | 0.1% | $69.18 * | $66.28 | +19.1% | COM | 89400J107 |
| TXRH | TEXAS ROADHOUSE INC | 6,499 | $1.073M | 0.1% | $165.10 * | $170.08 | +8.5% | COM | 882681109 |
| TSLA | TESLA INC | 2,873 | $1.068M | 0.1% | $371.74 * | $255.77 | +66.5% | COM | 88160R101 |
| CHE | CHEMED CORP NEW | 2,714 | $1.025M | 0.1% | $377.67 * | $511.92 | -12.0% | COM | 16359R103 |
| HQY | HEALTHEQUITY INC | 11,805 | $987K | 0.1% | $83.61 | $67.56 | +23.1% | COM | 42226A107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,490 | $968K | 0.1% | $92.28 | $92.90 | — | COM | 78377T107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 10,639 | $844K | 0.1% | $79.33 * | $89.29 | -14.2% | COM | 800422107 |
| AVY | AVERY DENNISON CORP | 4,871 | $841K | 0.1% | $172.65 * | $180.35 | +4.9% | COM | 053611109 |
| INVH | INVITATION HOMES INC | 32,808 | $815K | 0.1% | $24.84 * | $26.92 | +3.0% | COM | 46187W107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 157,668 | $812K | 0.1% | $5.15 * | $11.68 | -40.0% | COMMON STOCK | 47103N106 |
| EVRG | EVERGY INC | 9,181 | $752K | 0.1% | $81.91 * | $50.24 | +53.8% | COM | 30034W106 |
| NI | NISOURCE INC | 16,099 | $751K | 0.1% | $46.65 * | $24.04 | +83.0% | COM | 65473P105 |
| SAM | BOSTON BEER INC | 3,208 | $739K | 0.1% | $230.36 * | $350.71 | -36.6% | CL A | 100557107 |
| MTN | VAIL RESORTS INC | 5,497 | $705K | 0.1% | $128.25 * | $319.33 | -56.8% | COM | 91879Q109 |
| CMS | CMS ENERGY CORP | 9,002 | $698K | 0.1% | $77.54 * | $53.04 | +36.1% | COM | 125896100 |
| DKNG | DRAFTKINGS INC NEW | 31,981 | $691K | 0.1% | $21.61 * | $36.43 | -20.6% | COM CL A | 26142V105 |
| ES | EVERSOURCE ENERGY | 9,930 | $688K | 0.1% | $69.28 | $69.15 | +1.4% | COM | 30040W108 |
| BURL | BURLINGTON STORES INC | 2,060 | $670K | 0.1% | $325.24 * | $278.21 | +9.3% | COM | 122017106 |
| HUBG | HUB GROUP INC | 18,312 | $660K | 0.1% | $36.04 * | $41.51 | +8.9% | CL A | 443320106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,508 | $623K | 0.1% | $59.29 * | $59.79 | +10.0% | COM | 74112D101 |
| HWKN | HAWKINS INC | 3,980 | $611K | 0.1% | $153.52 * | $125.51 | +16.5% | COM | 420261109 |
| TW | TRADEWEB MKTS INC | 4,297 | $506K | 0.0% | $117.76 * | $100.79 | +8.4% | CL A | 892672106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 78,264 | $468K | 0.0% | $5.98 * | $20.44 | -60.3% | COMMON STOCK | 98980F104 |
| MKTX | MARKETAXESS HLDGS INC | 2,758 | $455K | 0.0% | $164.97 * | $215.42 | -19.8% | COM | 57060D108 |
| USLM | UNITED STS LIME & MINERALS I | 3,427 | $448K | 0.0% | $130.73 * | $111.98 | +6.6% | COM | 911922102 |
| SPSC | SPS COMM INC | 7,864 | $438K | 0.0% | $55.70 * | $170.93 | -53.3% | COM | 78463M107 |
| ULS | UL SOLUTIONS INC | 5,061 | $434K | 0.0% | $85.75 * | $74.81 | +1.4% | CLASS A COM SHS | 903731107 |
| XSW | SPDR SERIES TRUST | 3,024 | $430K | 0.0% | $142.20 | $150.35 | — | STATE STREET SPD | 78464A599 |
| MORN | MORNINGSTAR INC | 2,331 | $394K | 0.0% | $169.03 * | $231.70 | -17.9% | COM | 617700109 |
| XME | SPDR SERIES TRUST | 3,441 | $372K | 0.0% | $108.11 | $58.22 | — | STATE STREET SPD | 78464A755 |
| SAIL | SAILPOINT INC | 20,709 | $274K | 0.0% | $13.23 * | $18.69 | -10.8% | COM | 78781J109 |
| FDS | FACTSET RESH SYS INC | 1,186 | $257K | 0.0% | $216.69 * | $333.57 | -25.9% | COM | 303075105 |
| OKTA | OKTA INC | 2,602 | $205K | 0.0% | $78.79 * | $93.37 | -7.7% | CL A | 679295105 |
| MAN | MANPOWERGROUP INC WIS | 6,409 | $189K | 0.0% | $29.49 * | $63.71 | -51.5% | COM | 56418H100 |
| TTAN | SERVICETITAN INC | 2,875 | $182K | 0.0% | $63.30 * | $80.77 | 0.0% | SHS CL A | 81764X103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 27,447 | $165K | 0.0% | $6.01 * | $8.13 | -15.1% | COM | 12510Q100 |
| MESO | MESOBLAST LTD | 9,575 | $147K | 0.0% | $15.35 | $15.35 | — | SPONS ADR | 590717401 |
| SPRY | ARS PHARMACEUTICALS INC | 14,350 | $115K | 0.0% | $8.01 * | $14.01 | -26.9% | COM | 82835W108 |
| ADMA | ADMA BIOLOGICS INC | 10,645 | $96,000 | 0.0% | $9.02 * | $18.81 | -9.9% | COM | 000899104 |
| KLC | KINDERCARE LEARNING COMPANIE | 34,328 | $76,000 | 0.0% | $2.21 * | $15.21 | -71.1% | COM | 49456W105 |