Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $1.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 684,132 | $74.15M | 7.3% | $108.38 | $91.46 | +18.5% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 161,601 | $60.66M | 6.0% | $375.39 | $30.40 | +1128.3% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 39,651 | $56.8M | 5.6% | $1432.58 * | $7.42 | +1187.8% | COMMON STOCK | 67103H107 |
| ISRG | Intuitive Surgical Inc | 84,824 | $42.01M | 4.2% | $495.27 | $261.83 | +89.2% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 169,842 | $37.73M | 3.7% | $222.13 | $83.98 | +163.6% | COMMON STOCK | 037833100 |
| FTNT | Fortinet Inc | 284,605 | $27.4M | 2.7% | $96.26 | $49.00 | +96.4% | COMMON STOCK | 34959E109 |
| GOOG | Alphabet Inc Class C | 162,298 | $25.36M | 2.5% | $156.23 | $107.09 | +45.5% | COMMON STOCK | 02079K107 |
| HD | Home Depot Inc | 59,848 | $21.93M | 2.2% | $366.49 | $59.81 | +501.6% | COMMON STOCK | 437076102 |
| COST | Costco Wholesale Corp | 22,471 | $21.25M | 2.1% | $945.78 | $128.90 | +630.7% | COMMON STOCK | 22160K105 |
| RTX | Rtx Corporation Com | 150,481 | $19.93M | 2.0% | $132.46 | $56.95 | +129.5% | COMMON STOCK | 75513E101 |
| ABBV | Abbvie Inc | 94,487 | $19.8M | 2.0% | $209.52 * | $40.25 | +407.7% | COMMON STOCK | 00287Y109 |
| ABT | Abbott Laboratories | 136,620 | $18.12M | 1.8% | $132.65 | $42.82 | +205.6% | COMMON STOCK | 002824100 |
| GOOGL | Alphabet Inc Class A | 112,380 | $17.38M | 1.7% | $154.64 | $106.38 | +45.0% | COMMON STOCK | 02079K305 |
| JPM | JPMorgan Chase & Co | 70,798 | $17.37M | 1.7% | $245.30 | $62.54 | +286.1% | COMMON STOCK | 46625H100 |
| ADP | Automatic Data Processing Inc | 56,489 | $17.26M | 1.7% | $305.53 | $50.87 | +490.7% | COMMON STOCK | 053015103 |
| ORCL | Oracle Corp | 118,518 | $16.57M | 1.6% | $139.81 | $33.80 | +310.6% | COMMON STOCK | 68389X105 |
| FISV | Fiserv Inc | 69,669 | $15.39M | 1.5% | $220.83 | $74.52 | +196.4% | COMMON STOCK | 337738108 |
| XOM | Exxon Mobil Corp | 119,396 | $14.2M | 1.4% | $118.93 * | $55.74 | +107.7% | COMMON STOCK | 30231G102 |
| IWR | iShares Russell Mid-Cap ETF | 166,025 | $14.12M | 1.4% | $85.07 | $64.07 | +32.8% | OTHER | 464287499 |
| JNJ | Johnson & Johnson | 82,068 | $13.61M | 1.3% | $165.84 * | $65.00 | +149.5% | COMMON STOCK | 478160104 |
| PG | Procter & Gamble Co | 77,504 | $13.21M | 1.3% | $170.42 | $56.74 | +194.4% | COMMON STOCK | 742718109 |
| V | Visa Inc CL A | 37,588 | $13.17M | 1.3% | $350.46 | $156.83 | +122.3% | COMMON STOCK | 92826C839 |
| PEP | Pepsico Inc | 85,086 | $12.76M | 1.3% | $149.94 * | $58.31 | +149.4% | COMMON STOCK | 713448108 |
| WMT | Wal-Mart Stores Inc | 141,955 | $12.46M | 1.2% | $87.79 | $47.09 | +85.2% | COMMON STOCK | 931142103 |
| ECL | Ecolab Inc | 48,814 | $12.38M | 1.2% | $253.52 | $88.29 | +184.9% | COMMON STOCK | 278865100 |
| APD | Air Prods & Chems Inc | 38,735 | $11.42M | 1.1% | $294.92 * | $113.73 | +152.6% | COMMON STOCK | 009158106 |
| MDT | Medtronic PLC | 126,384 | $11.36M | 1.1% | $89.86 | $60.07 | +47.3% | COMMON STOCK | G5960L103 |
| MRK | Merck & Co Inc | 126,350 | $11.34M | 1.1% | $89.76 * | $37.42 | +133.2% | COMMON STOCK | 58933Y105 |
| ITW | Illinois Tool Works Inc | 45,068 | $11.18M | 1.1% | $248.01 | $67.62 | +260.0% | COMMON STOCK | 452308109 |
| BRK/B | Berkshire Hathaway Inc CL B | 20,711 | $11.03M | 1.1% | $532.58 | $219.65 | +142.5% | COMMON STOCK | 084670702 |
| CSCO | Cisco Systems Inc | 176,016 | $10.86M | 1.1% | $61.71 * | $16.76 | +259.4% | COMMON STOCK | 17275R102 |
| EMR | Emerson Electric Co | 96,105 | $10.54M | 1.0% | $109.64 | $47.86 | +126.2% | COMMON STOCK | 291011104 |
| SHEL | Shell PLC Spon ADS | 143,742 | $10.53M | 1.0% | $73.28 | $54.01 | +35.7% | COMMON STOCK | 780259305 |
| IDXX | Idexx Laboratories Inc | 24,537 | $10.3M | 1.0% | $419.95 | $62.30 | +574.1% | COMMON STOCK | 45168D104 |
| NEE | Nextera Energy Inc | 138,032 | $9.785M | 1.0% | $70.89 * | $54.55 | +27.1% | COMMON STOCK | 65339F101 |
| ZS | Zscaler Inc | 47,852 | $9.495M | 0.9% | $198.42 | $188.10 | +5.5% | COMMON STOCK | 98980G102 |
| STT | State Street Corp | 99,999 | $8.953M | 0.9% | $89.53 * | $52.10 | +66.9% | COMMON STOCK | 857477103 |
| CVX | Chevron Corp | 50,202 | $8.398M | 0.8% | $167.29 * | $106.97 | +51.1% | COMMON STOCK | 166764100 |
| TSCO | Tractor Supply Co | 148,631 | $8.19M | 0.8% | $55.10 | $48.19 | +12.9% | COMMON STOCK | 892356106 |
| CB | Chubb Limited | 26,794 | $8.092M | 0.8% | $301.99 | $105.78 | +184.5% | COMMON STOCK | H1467J104 |
| DIS | Disney Walt Co | 78,363 | $7.734M | 0.8% | $98.70 | $73.90 | +32.1% | COMMON STOCK | 254687106 |
| FDX | Fedex Corp | 30,133 | $7.346M | 0.7% | $243.78 | $220.90 | +8.4% | COMMON STOCK | 31428X106 |
| TMO | Thermo Fisher Scientific Inc | 14,714 | $7.322M | 0.7% | $497.60 | $179.56 | +176.4% | COMMON STOCK | 883556102 |
| LLY | Lilly Eli & Co | 8,796 | $7.265M | 0.7% | $825.91 | $238.30 | +244.6% | COMMON STOCK | 532457108 |
| QCOM | Qualcomm Inc | 46,255 | $7.105M | 0.7% | $153.61 | $52.26 | +189.1% | COMMON STOCK | 747525103 |
| MMM | 3M Co | 45,534 | $6.687M | 0.7% | $146.86 | $77.09 | +87.9% | COMMON STOCK | 88579Y101 |
| BAC | Bank America Corp | 158,649 | $6.62M | 0.7% | $41.73 | $17.56 | +133.7% | COMMON STOCK | 060505104 |
| ROP | Roper Technologies Inc | 11,087 | $6.537M | 0.6% | $589.58 | $158.85 | +268.7% | COMMON STOCK | 776696106 |
| AMZN | Amazon.com Inc | 31,961 | $6.081M | 0.6% | $190.26 | $137.64 | +38.2% | COMMON STOCK | 023135106 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 130,992 | $5.929M | 0.6% | $45.26 | $44.22 | +2.3% | OTHER | 922042858 |
| SO | Southern Co | 63,724 | $5.859M | 0.6% | $91.95 * | $64.58 | +38.9% | COMMON STOCK | 842587107 |
| SYY | Sysco Corp | 77,574 | $5.821M | 0.6% | $75.04 * | $28.89 | +152.7% | COMMON STOCK | 871829107 |
| SYK | Stryker Corp | 15,346 | $5.713M | 0.6% | $372.25 | $104.38 | +254.2% | COMMON STOCK | 863667101 |
| EXE | Expand Energy Corporation Com | 50,721 | $5.646M | 0.6% | $111.32 * | $89.24 | +21.6% | COMMON STOCK | 165167735 |
| APA | Apa Corporation | 267,035 | $5.613M | 0.6% | $21.02 * | $21.65 | -6.8% | COMMON STOCK | 03743Q108 |
| CMCSA | Comcast Corp CL A | 144,540 | $5.334M | 0.5% | $36.90 * | $27.26 | +31.5% | COMMON STOCK | 20030N101 |
| UPS | United Parcel Service Inc CL B | 46,709 | $5.138M | 0.5% | $109.99 * | $87.19 | +19.7% | COMMON STOCK | 911312106 |
| ADI | Analog Devices Inc | 23,951 | $4.83M | 0.5% | $201.67 | $106.68 | +86.8% | COMMON STOCK | 032654105 |
| AMAT | Applied Materials Inc | 31,683 | $4.598M | 0.5% | $145.12 | $125.22 | +15.0% | COMMON STOCK | 038222105 |
| IRM | Iron Mountain Inc | 53,428 | $4.597M | 0.5% | $86.04 * | $21.72 | +285.9% | COMMON STOCK | 46284V101 |
| MCD | McDonalds Corp | 14,513 | $4.533M | 0.4% | $312.37 | $84.22 | +264.6% | COMMON STOCK | 580135101 |
| REGN | Regeneron Pharmaceuticals | 7,115 | $4.513M | 0.4% | $634.23 | $710.75 | -11.1% | COMMON STOCK | 75886F107 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 7,925 | $4.433M | 0.4% | $559.39 | $364.33 | +53.5% | OTHER | 78462F103 |
| AMGN | Amgen Inc | 13,918 | $4.336M | 0.4% | $311.55 * | $193.63 | +57.1% | COMMON STOCK | 031162100 |
| DXCM | DexCom Inc | 57,061 | $3.897M | 0.4% | $68.29 | $98.77 | -30.9% | COMMON STOCK | 252131107 |
| LOW | Lowes Cos Inc | 16,203 | $3.779M | 0.4% | $233.23 | $139.21 | +65.0% | COMMON STOCK | 548661107 |
| KO | Coca-Cola Co | 49,802 | $3.567M | 0.4% | $71.62 * | $30.10 | +132.8% | COMMON STOCK | 191216100 |
| IWM | iShares Russell 2000 ETF | 17,752 | $3.541M | 0.3% | $199.49 | $176.96 | +12.7% | OTHER | 464287655 |
| FLS | Flowserve Corp | 69,543 | $3.396M | 0.3% | $48.84 | $34.02 | +42.0% | COMMON STOCK | 34354P105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 6,190 | $3.302M | 0.3% | $533.48 | $392.55 | +35.9% | OTHER | 78467Y107 |
| GE | General Electric Co New | 16,158 | $3.234M | 0.3% | $200.15 | $62.95 | +216.7% | COMMON STOCK | 369604301 |
| BMY | Bristol-Myers Squibb Co | 50,916 | $3.105M | 0.3% | $60.99 * | $44.52 | +30.4% | COMMON STOCK | 110122108 |
| LGND | Ligand Pharmaceuticals Inc | 29,397 | $3.091M | 0.3% | $105.14 | $41.71 | +152.1% | COMMON STOCK | 53220K504 |
| GNRC | Generac Holdings Inc | 24,326 | $3.081M | 0.3% | $126.65 | $162.40 | -22.0% | COMMON STOCK | 368736104 |
| PNC | PNC Financial Services Group I | 17,316 | $3.044M | 0.3% | $175.77 * | $60.06 | +184.5% | COMMON STOCK | 693475105 |
| CVS | CVS Health Corp | 42,352 | $2.869M | 0.3% | $67.75 * | $45.34 | +45.1% | COMMON STOCK | 126650100 |
| PFE | Pfizer Inc | 105,257 | $2.667M | 0.3% | $25.34 * | $17.81 | +34.9% | COMMON STOCK | 717081103 |
| BK | Bank New York Mellon Corp | 29,747 | $2.495M | 0.2% | $83.87 | $24.98 | +230.2% | COMMON STOCK | 064058100 |
| LNC | Lincoln Natl Corp Ind | 66,793 | $2.399M | 0.2% | $35.91 * | $33.35 | +2.6% | COMMON STOCK | 534187109 |
| EFA | iShares TR MSCI Eafe Etf | 29,005 | $2.371M | 0.2% | $81.73 | $67.28 | +21.5% | OTHER | 464287465 |
| VZ | Verizon Communications Inc | 50,305 | $2.282M | 0.2% | $45.36 * | $27.36 | +57.9% | COMMON STOCK | 92343V104 |
| — | Nv5 Global Inc | 117,100 | $2.257M | 0.2% | $19.27 | $25.04 | — | COMMON STOCK | 62945V109 |
| HSY | Hershey Co | 13,072 | $2.236M | 0.2% | $171.03 * | $153.94 | +8.5% | COMMON STOCK | 427866108 |
| SHW | Sherwin Williams Co | 6,335 | $2.212M | 0.2% | $349.19 | $263.25 | +31.8% | COMMON STOCK | 824348106 |
| ENB | Enbridge Inc | 47,156 | $2.089M | 0.2% | $44.31 * | $25.08 | +69.2% | COMMON STOCK | 29250N105 |
| VRTX | Vertex Pharmaceuticals Inc | 4,177 | $2.025M | 0.2% | $484.82 | $100.83 | +380.8% | COMMON STOCK | 92532F100 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.96M | 0.2% | $121.12 * | $17.78 | +36.2% | OTHER | 46429B663 |
| IJR | iShares S&P Small Cap 600 ETF | 18,041 | $1.887M | 0.2% | $104.57 | $97.38 | +7.4% | OTHER | 464287804 |
| CL | Colgate Palmolive Co | 19,638 | $1.84M | 0.2% | $93.70 | $50.49 | +82.2% | COMMON STOCK | 194162103 |
| KMB | Kimberly Clark Corp | 12,653 | $1.8M | 0.2% | $142.22 * | $66.25 | +108.1% | COMMON STOCK | 494368103 |
| OABI | Omniab Inc | 742,700 | $1.782M | 0.2% | $2.40 | $4.57 | -47.5% | COMMON STOCK | 68218J103 |
| GD | General Dynamics Corp | 6,131 | $1.671M | 0.2% | $272.58 | $118.07 | +127.4% | COMMON STOCK | 369550108 |
| CARR | Carrier Global Corporation | 22,553 | $1.43M | 0.1% | $63.40 | $17.13 | +266.4% | COMMON STOCK | 14448C104 |
| AXP | American Express Co | 4,853 | $1.306M | 0.1% | $269.05 | $63.96 | +316.2% | COMMON STOCK | 025816109 |
| ALDX | Aldeyra Therapeutics Inc | 223,094 | $1.283M | 0.1% | $5.75 | $4.30 | +33.7% | COMMON STOCK | 01438T106 |
| OTIS | Otis Worldwide Corp | 11,265 | $1.163M | 0.1% | $103.20 | $47.48 | +114.4% | COMMON STOCK | 68902V107 |
| SHOP | Shopify Inc Cl A | 11,790 | $1.126M | 0.1% | $95.48 | $43.80 | +118.0% | COMMON STOCK | 82509L107 |
| GEV | GE Vernova Inc | 3,442 | $1.051M | 0.1% | $305.28 | $158.10 | +92.8% | COMMON STOCK | 36828A101 |
| VRNS | Varonis Systems Inc | 25,612 | $1.036M | 0.1% | $40.45 | $46.93 | -13.8% | COMMON STOCK | 922280102 |
| D | Dominion Energy Inc | 17,369 | $974K | 0.1% | $56.07 * | $41.52 | +30.4% | COMMON STOCK | 25746U109 |
| UBER | Uber Technologies Inc | 12,899 | $940K | 0.1% | $72.86 | $44.81 | +62.6% | COMMON STOCK | 90353T100 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,080 | $919K | 0.1% | $50.83 | $37.99 | +33.8% | OTHER | 921943858 |
| NBIX | Neurocrine Biosciences Inc | 7,509 | $830K | 0.1% | $110.60 | $42.40 | +160.8% | COMMON STOCK | 64125C109 |
| AKAM | Akamai Technologies Inc | 10,295 | $829K | 0.1% | $80.50 | $50.29 | +60.1% | COMMON STOCK | 00971T101 |
| EA | Electronic Arts Inc | 5,331 | $770K | 0.1% | $144.52 | $127.37 | +13.1% | COMMON STOCK | 285512109 |
| MRVL | Marvell Technology Group Ltd | 12,129 | $747K | 0.1% | $61.57 | $47.96 | +28.0% | COMMON STOCK | 573874104 |
| NSP | Insperity Inc | 8,274 | $738K | 0.1% | $89.23 * | $77.71 | +10.6% | COMMON STOCK | 45778Q107 |
| MPC | Marathon Petroleum Corp | 4,832 | $704K | 0.1% | $145.69 | $39.20 | +265.7% | COMMON STOCK | 56585A102 |
| CAT | Caterpillar Inc | 2,035 | $671K | 0.1% | $329.80 | $64.41 | +406.3% | COMMON STOCK | 149123101 |
| SPGI | S&P Global Inc | 1,181 | $600K | 0.1% | $508.10 | $151.29 | +234.0% | COMMON STOCK | 78409V104 |
| SLF | Sun Life Financial Inc Com | 9,647 | $552K | 0.1% | $57.26 | $55.28 | +3.6% | COMMON STOCK | 866796105 |
| AZO | Autozone Inc | 143 | $545K | 0.1% | $3812.78 | $1160.52 | +228.5% | COMMON STOCK | 053332102 |
| DVN | Devon Energy Corp | 14,000 | $524K | 0.1% | $37.40 * | $36.18 | +1.3% | COMMON STOCK | 25179M103 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $516K | 0.1% | $206.48 * | $40.00 | +158.1% | OTHER | 81369Y803 |
| BABA | Alibaba Group Holding Ltd SP A | 3,803 | $503K | 0.0% | $132.23 | $89.47 | +47.8% | COMMON STOCK | 01609W102 |
| RARE | Ultragenyx Pharmaceutical Inc | 13,871 | $502K | 0.0% | $36.21 | $41.40 | -12.5% | COMMON STOCK | 90400D108 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,465 | $482K | 0.0% | $195.50 | $155.26 | — | OTHER | 315911750 |
| EQT | EQT Corp Com | 9,001 | $481K | 0.0% | $53.43 | $36.07 | +46.8% | COMMON STOCK | 26884L109 |
| SLB | Schlumberger Ltd | 11,310 | $473K | 0.0% | $41.80 * | $47.97 | -14.9% | COMMON STOCK | 806857108 |
| FCX | Freeport-Mcmoran Inc CL B | 12,204 | $462K | 0.0% | $37.86 | $26.74 | +40.0% | COMMON STOCK | 35671D857 |
| INTU | Intuit | 682 | $419K | 0.0% | $613.99 | $340.70 | +79.3% | COMMON STOCK | 461202103 |
| AMT | American Tower Corp | 1,877 | $408K | 0.0% | $217.60 * | $118.07 | +78.1% | OTHER | 03027X100 |
| GEHC | GE Healthcare Technologies Inc | 4,846 | $391K | 0.0% | $80.71 | $71.08 | +13.4% | COMMON STOCK | 36266G107 |
| MKC | McCormick & Co Inc | 4,710 | $388K | 0.0% | $82.31 * | $63.93 | +25.5% | COMMON STOCK | 579780206 |
| EYPT | Eyepoint Pharmaceuticals Inc N | 71,480 | $387K | 0.0% | $5.42 | $13.22 | -59.0% | COMMON STOCK | 30233G209 |
| ADBE | Adobe Inc | 1,009 | $387K | 0.0% | $383.53 | $486.78 | -21.2% | COMMON STOCK | 00724F101 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $379K | 0.0% | $69.02 | $51.06 | — | OTHER | 399874403 |
| MA | Mastercard Inc | 691 | $379K | 0.0% | $548.12 | $324.54 | +68.2% | COMMON STOCK | 57636Q104 |
| AWK | American Water Works Co Inc | 2,560 | $378K | 0.0% | $147.52 | $134.83 | +7.5% | COMMON STOCK | 030420103 |
| CFLT | Confluent Inc Class A Com | 15,961 | $374K | 0.0% | $23.44 | $24.16 | -3.0% | COMMON STOCK | 20717M103 |
| ELME | Elme Communities Sh Ben Int | 20,563 | $358K | 0.0% | $17.40 | $16.67 | — | COMMON STOCK | 939653101 |
| AFL | Aflac Inc | 3,200 | $356K | 0.0% | $111.19 | $62.49 | +75.1% | COMMON STOCK | 001055102 |
| NVS | Novartis AG SP ADR | 3,142 | $350K | 0.0% | $111.48 | $68.03 | +63.9% | COMMON STOCK | 66987V109 |
| T | AT&T Inc | 12,205 | $345K | 0.0% | $28.28 * | $11.81 | +132.1% | COMMON STOCK | 00206R102 |
| UNP | Union Pacific Corp | 1,445 | $341K | 0.0% | $236.24 | $136.47 | +70.0% | COMMON STOCK | 907818108 |
| DHR | Danaher Corp | 1,603 | $329K | 0.0% | $205.00 | $77.58 | +163.0% | COMMON STOCK | 235851102 |
| CRK | Comstock Resources Inc | 15,000 | $305K | 0.0% | $20.34 | $11.76 | +72.9% | COMMON STOCK | 205768302 |
| TSLA | Tesla Motors Inc | 1,160 | $301K | 0.0% | $259.16 | $215.81 | +20.1% | COMMON STOCK | 88160R101 |
| LIN | Linde PLC | 643 | $299K | 0.0% | $465.64 | $322.30 | +43.0% | COMMON STOCK | G54950103 |
| VTI | Vanguard Index Fds Total Stk M | 1,089 | $299K | 0.0% | $274.84 | $114.81 | +139.4% | OTHER | 922908769 |
| IBM | Intl Business Machines | 1,202 | $299K | 0.0% | $248.66 | $105.00 | +132.4% | COMMON STOCK | 459200101 |
| CTSH | Cognizant Technology Solutions | 3,802 | $291K | 0.0% | $76.50 | $49.31 | +53.2% | COMMON STOCK | 192446102 |
| BP | BP PLC SP ADR | 8,274 | $280K | 0.0% | $33.79 | $42.24 | -20.0% | COMMON STOCK | 055622104 |
| RMD | ResMed Inc | 1,180 | $264K | 0.0% | $223.85 | $127.75 | +74.1% | COMMON STOCK | 761152107 |
| WSO | Watsco Inc | 517 | $263K | 0.0% | $508.30 | $293.75 | +73.0% | COMMON STOCK | 942622200 |
| HON | Honeywell Intl Inc | 1,210 | $256K | 0.0% | $211.75 * | $111.18 | +76.6% | COMMON STOCK | 438516106 |
| PAYX | Paychex Inc | 1,593 | $246K | 0.0% | $154.28 * | $46.97 | +220.6% | COMMON STOCK | 704326107 |
| TEL | TE Connectivity PLC | 1,690 | $239K | 0.0% | $141.32 | $146.90 | -4.6% | COMMON STOCK | G87052109 |
| TJX | TJX Cos Inc | 1,960 | $239K | 0.0% | $121.80 | $85.34 | +41.4% | COMMON STOCK | 872540109 |
| ET | Energy Transfer LP Com UT Ltd | 12,500 | $232K | 0.0% | $18.59 | $11.87 | — | OTHER | 29273V100 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 24,981 | $212K | 0.0% | $8.49 | $27.94 | -69.6% | COMMON STOCK | 088786108 |
| VTSAX | Vanguard Total Stock Index Adm | 1,502 | $201K | 0.0% | $133.74 | $103.40 | — | OTHER | 922908728 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |