Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $1.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 643,181 | $102M | 9.3% | $157.99 | $91.46 | +72.7% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 160,035 | $79.6M | 7.3% | $497.41 | $30.40 | +1530.6% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 585,490 | $52.77M | 4.8% | $90.13 | $85.50 | +5.4% | COMMON STOCK | 67103H107 |
| ISRG | Intuitive Surgical Inc | 84,272 | $45.79M | 4.2% | $543.41 | $261.83 | +107.5% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 169,874 | $34.85M | 3.2% | $205.17 | $83.98 | +143.8% | COMMON STOCK | 037833100 |
| GOOG | Alphabet Inc Class C | 161,872 | $28.71M | 2.6% | $177.39 | $107.09 | +65.4% | COMMON STOCK | 02079K107 |
| FTNT | Fortinet Inc | 267,469 | $28.28M | 2.6% | $105.72 | $49.00 | +115.7% | COMMON STOCK | 34959E109 |
| ORCL | Oracle Corp | 120,238 | $26.29M | 2.4% | $218.63 | $35.62 | +511.5% | COMMON STOCK | 68389X105 |
| COST | Costco Wholesale Corp | 22,283 | $22.06M | 2.0% | $989.94 | $128.90 | +665.8% | COMMON STOCK | 22160K105 |
| HD | Home Depot Inc | 59,916 | $21.97M | 2.0% | $366.64 | $59.81 | +505.6% | COMMON STOCK | 437076102 |
| RTX | Rtx Corporation Com | 149,391 | $21.81M | 2.0% | $146.02 | $56.95 | +154.3% | COMMON STOCK | 75513E101 |
| JPM | JPMorgan Chase & Co | 68,926 | $19.98M | 1.8% | $289.91 | $62.54 | +359.1% | COMMON STOCK | 46625H100 |
| GOOGL | Alphabet Inc Class A | 113,090 | $19.93M | 1.8% | $176.23 | $106.38 | +65.4% | COMMON STOCK | 02079K305 |
| ABT | Abbott Laboratories | 135,583 | $18.44M | 1.7% | $136.01 | $42.82 | +214.8% | COMMON STOCK | 002824100 |
| ADP | Automatic Data Processing Inc | 55,748 | $17.19M | 1.6% | $308.40 | $50.87 | +499.2% | COMMON STOCK | 053015103 |
| ABBV | Abbvie Inc | 92,043 | $17.09M | 1.6% | $185.62 | $40.25 | +353.9% | COMMON STOCK | 00287Y109 |
| ZS | Zscaler Inc | 49,450 | $15.52M | 1.4% | $313.94 | $190.08 | +65.2% | COMMON STOCK | 98980G102 |
| IWR | iShares Russell Mid-Cap ETF | 163,843 | $15.07M | 1.4% | $91.97 | $64.07 | +43.5% | OTHER | 464287499 |
| WMT | Wal-Mart Stores Inc | 142,185 | $13.9M | 1.3% | $97.78 | $47.09 | +106.7% | COMMON STOCK | 931142103 |
| V | Visa Inc CL A | 37,838 | $13.43M | 1.2% | $355.05 | $156.83 | +125.5% | COMMON STOCK | 92826C839 |
| IDXX | Idexx Laboratories Inc | 24,378 | $13.07M | 1.2% | $536.34 | $62.30 | +760.9% | COMMON STOCK | 45168D104 |
| ECL | Ecolab Inc | 48,499 | $13.07M | 1.2% | $269.44 | $88.29 | +203.6% | COMMON STOCK | 278865100 |
| XOM | Exxon Mobil Corp | 119,925 | $12.93M | 1.2% | $107.80 | $55.74 | +90.0% | COMMON STOCK | 30231G102 |
| EMR | Emerson Electric Co | 96,461 | $12.86M | 1.2% | $133.33 | $47.86 | +176.3% | COMMON STOCK | 291011104 |
| JNJ | Johnson & Johnson | 81,382 | $12.43M | 1.1% | $152.75 | $65.00 | +131.8% | COMMON STOCK | 478160104 |
| FISV | Fiserv Inc | 71,994 | $12.41M | 1.1% | $172.41 | $77.97 | +121.1% | COMMON STOCK | 337738108 |
| CSCO | Cisco Systems Inc | 175,763 | $12.19M | 1.1% | $69.38 | $16.76 | +306.8% | COMMON STOCK | 17275R102 |
| PG | Procter & Gamble Co | 75,072 | $11.96M | 1.1% | $159.32 | $56.74 | +176.9% | COMMON STOCK | 742718109 |
| ITW | Illinois Tool Works Inc | 45,559 | $11.26M | 1.0% | $247.25 | $69.44 | +251.6% | COMMON STOCK | 452308109 |
| PEP | Pepsico Inc | 84,740 | $11.19M | 1.0% | $132.04 | $58.31 | +122.1% | COMMON STOCK | 713448108 |
| MDT | Medtronic PLC | 124,573 | $10.86M | 1.0% | $87.17 | $60.07 | +44.0% | COMMON STOCK | G5960L103 |
| APD | Air Prods & Chems Inc | 38,477 | $10.85M | 1.0% | $282.06 * | $113.73 | +143.0% | COMMON STOCK | 009158106 |
| STT | State Street Corp | 98,854 | $10.51M | 1.0% | $106.34 * | $52.10 | +99.9% | COMMON STOCK | 857477103 |
| SHEL | Shell PLC Spon ADS | 143,466 | $10.1M | 0.9% | $70.41 | $54.01 | +30.4% | COMMON STOCK | 780259305 |
| BRK/B | Berkshire Hathaway Inc CL B | 20,702 | $10.06M | 0.9% | $485.77 | $219.65 | +121.2% | COMMON STOCK | 084670702 |
| MRK | Merck & Co Inc | 124,365 | $9.845M | 0.9% | $79.16 | $37.42 | +107.7% | COMMON STOCK | 58933Y105 |
| DIS | Disney Walt Co | 77,852 | $9.654M | 0.9% | $124.01 | $73.90 | +66.7% | COMMON STOCK | 254687106 |
| NEE | Nextera Energy Inc | 138,527 | $9.617M | 0.9% | $69.42 | $54.55 | +25.4% | COMMON STOCK | 65339F101 |
| LLY | Lilly Eli & Co | 10,147 | $7.91M | 0.7% | $779.53 | $309.54 | +150.9% | COMMON STOCK | 532457108 |
| CB | Chubb Limited | 26,680 | $7.73M | 0.7% | $289.72 | $105.78 | +173.9% | COMMON STOCK | H1467J104 |
| TSCO | Tractor Supply Co | 145,725 | $7.69M | 0.7% | $52.77 | $48.19 | +8.6% | COMMON STOCK | 892356106 |
| BAC | Bank America Corp | 158,835 | $7.516M | 0.7% | $47.32 | $17.56 | +166.6% | COMMON STOCK | 060505104 |
| AMZN | Amazon.com Inc | 33,774 | $7.41M | 0.7% | $219.39 | $140.88 | +55.7% | COMMON STOCK | 023135106 |
| QCOM | Qualcomm Inc | 45,030 | $7.171M | 0.7% | $159.26 | $52.26 | +201.5% | COMMON STOCK | 747525103 |
| FDX | Fedex Corp | 31,446 | $7.148M | 0.7% | $227.31 | $220.66 | +1.8% | COMMON STOCK | 31428X106 |
| MMM | 3M Co | 45,406 | $6.913M | 0.6% | $152.24 | $77.09 | +95.7% | COMMON STOCK | 88579Y101 |
| CVX | Chevron Corp | 47,797 | $6.844M | 0.6% | $143.19 * | $106.97 | +30.9% | COMMON STOCK | 166764100 |
| ROP | Roper Technologies Inc | 11,087 | $6.285M | 0.6% | $566.84 | $158.85 | +255.0% | COMMON STOCK | 776696106 |
| AMAT | Applied Materials Inc | 32,625 | $5.973M | 0.5% | $183.07 | $126.15 | +44.4% | COMMON STOCK | 038222105 |
| APA | Apa Corporation | 325,052 | $5.945M | 0.5% | $18.29 * | $20.80 | -14.2% | COMMON STOCK | 03743Q108 |
| SO | Southern Co | 63,725 | $5.852M | 0.5% | $91.83 | $64.58 | +39.9% | COMMON STOCK | 842587107 |
| ADI | Analog Devices Inc | 24,450 | $5.82M | 0.5% | $238.02 | $108.71 | +117.3% | COMMON STOCK | 032654105 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 117,657 | $5.819M | 0.5% | $49.46 | $44.22 | +11.8% | OTHER | 922042858 |
| TMO | Thermo Fisher Scientific Inc | 14,271 | $5.786M | 0.5% | $405.46 | $179.56 | +125.4% | COMMON STOCK | 883556102 |
| SYY | Sysco Corp | 76,159 | $5.768M | 0.5% | $75.74 * | $28.89 | +156.8% | COMMON STOCK | 871829107 |
| SYK | Stryker Corp | 14,553 | $5.758M | 0.5% | $395.63 | $104.38 | +277.2% | COMMON STOCK | 863667101 |
| IRM | Iron Mountain Inc | 55,378 | $5.68M | 0.5% | $102.57 | $24.19 | +316.2% | COMMON STOCK | 46284V101 |
| EXE | Expand Energy Corporation Com | 47,936 | $5.606M | 0.5% | $116.94 | $89.24 | +28.4% | COMMON STOCK | 165167735 |
| DXCM | DexCom Inc | 59,486 | $5.193M | 0.5% | $87.29 | $97.94 | -10.9% | COMMON STOCK | 252131107 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 8,353 | $5.161M | 0.5% | $617.85 | $374.96 | +64.8% | OTHER | 78462F103 |
| CMCSA | Comcast Corp CL A | 142,340 | $5.08M | 0.5% | $35.69 | $27.26 | +28.4% | COMMON STOCK | 20030N101 |
| UPS | United Parcel Service Inc CL B | 46,044 | $4.648M | 0.4% | $100.94 * | $87.19 | +11.7% | COMMON STOCK | 911312106 |
| MCD | McDonalds Corp | 14,513 | $4.24M | 0.4% | $292.17 | $84.22 | +242.9% | COMMON STOCK | 580135101 |
| REGN | Regeneron Pharmaceuticals | 8,021 | $4.211M | 0.4% | $525.00 | $693.28 | -24.5% | COMMON STOCK | 75886F107 |
| GE | General Electric Co New | 15,264 | $3.929M | 0.4% | $257.39 | $62.95 | +307.3% | COMMON STOCK | 369604301 |
| GNRC | Generac Holdings Inc | 25,369 | $3.633M | 0.3% | $143.21 | $160.74 | -10.9% | COMMON STOCK | 368736104 |
| FLS | Flowserve Corp | 69,244 | $3.625M | 0.3% | $52.35 | $34.02 | +52.8% | COMMON STOCK | 34354P105 |
| LOW | Lowes Cos Inc | 16,321 | $3.621M | 0.3% | $221.87 | $139.21 | +57.8% | COMMON STOCK | 548661107 |
| AMGN | Amgen Inc | 12,951 | $3.616M | 0.3% | $279.21 | $193.63 | +42.0% | COMMON STOCK | 031162100 |
| MDY | SPDR S&P Midcap 400 ETF TR | 6,352 | $3.598M | 0.3% | $566.48 | $396.23 | +43.0% | OTHER | 78467Y107 |
| KO | Coca-Cola Co | 49,361 | $3.492M | 0.3% | $70.75 | $30.10 | +131.6% | COMMON STOCK | 191216100 |
| LGND | Ligand Pharmaceuticals Inc | 29,497 | $3.353M | 0.3% | $113.68 | $41.71 | +172.6% | COMMON STOCK | 53220K504 |
| IWM | iShares Russell 2000 ETF | 14,996 | $3.236M | 0.3% | $215.79 | $176.96 | +21.9% | OTHER | 464287655 |
| PNC | PNC Financial Services Group I | 17,316 | $3.228M | 0.3% | $186.42 | $60.06 | +204.9% | COMMON STOCK | 693475105 |
| HSY | Hershey Co | 18,062 | $2.997M | 0.3% | $165.95 | $156.06 | +4.7% | COMMON STOCK | 427866108 |
| CVS | CVS Health Corp | 40,702 | $2.808M | 0.3% | $68.98 | $45.34 | +49.3% | COMMON STOCK | 126650100 |
| — | Nv5 Global Inc | 117,100 | $2.704M | 0.2% | $23.09 | $25.04 | — | COMMON STOCK | 62945V109 |
| BK | Bank New York Mellon Corp | 29,370 | $2.676M | 0.2% | $91.11 | $24.98 | +261.0% | COMMON STOCK | 064058100 |
| EFA | iShares TR MSCI Eafe Etf | 28,780 | $2.573M | 0.2% | $89.39 | $67.28 | +32.9% | OTHER | 464287465 |
| PFE | Pfizer Inc | 102,007 | $2.473M | 0.2% | $24.24 * | $17.81 | +31.5% | COMMON STOCK | 717081103 |
| LNC | Lincoln Natl Corp Ind | 66,793 | $2.311M | 0.2% | $34.60 * | $33.35 | +0.2% | COMMON STOCK | 534187109 |
| VZ | Verizon Communications Inc | 50,121 | $2.169M | 0.2% | $43.27 * | $27.36 | +53.0% | COMMON STOCK | 92343V104 |
| SHW | Sherwin Williams Co | 6,280 | $2.156M | 0.2% | $343.36 | $263.25 | +29.8% | COMMON STOCK | 824348106 |
| BMY | Bristol-Myers Squibb Co | 46,416 | $2.149M | 0.2% | $46.29 * | $44.52 | +0.1% | COMMON STOCK | 110122108 |
| ENB | Enbridge Inc | 47,156 | $2.137M | 0.2% | $45.32 * | $25.08 | +75.8% | COMMON STOCK | 29250N105 |
| GTLS | Chart Industries Inc | 12,497 | $2.058M | 0.2% | $164.65 | $146.88 | +12.1% | COMMON STOCK | 16115Q308 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.896M | 0.2% | $117.17 * | $17.78 | +31.8% | OTHER | 46429B663 |
| GD | General Dynamics Corp | 6,119 | $1.785M | 0.2% | $291.66 | $118.07 | +144.7% | COMMON STOCK | 369550108 |
| CL | Colgate Palmolive Co | 19,617 | $1.783M | 0.2% | $90.90 | $50.49 | +77.8% | COMMON STOCK | 194162103 |
| VRTX | Vertex Pharmaceuticals Inc | 4,005 | $1.783M | 0.2% | $445.20 | $100.83 | +341.5% | COMMON STOCK | 92532F100 |
| GEV | GE Vernova Inc | 3,321 | $1.757M | 0.2% | $529.15 | $158.10 | +234.4% | COMMON STOCK | 36828A101 |
| KMB | Kimberly Clark Corp | 12,313 | $1.587M | 0.1% | $128.92 * | $66.25 | +90.4% | COMMON STOCK | 494368103 |
| CARR | Carrier Global Corporation | 21,411 | $1.567M | 0.1% | $73.19 | $17.13 | +324.3% | COMMON STOCK | 14448C104 |
| AXP | American Express Co | 4,826 | $1.539M | 0.1% | $318.98 | $63.96 | +395.1% | COMMON STOCK | 025816109 |
| IJR | iShares S&P Small Cap 600 ETF | 11,904 | $1.301M | 0.1% | $109.29 | $97.38 | +12.2% | OTHER | 464287804 |
| VRNS | Varonis Systems Inc | 24,526 | $1.245M | 0.1% | $50.75 | $46.93 | +8.1% | COMMON STOCK | 922280102 |
| UBER | Uber Technologies Inc | 12,899 | $1.203M | 0.1% | $93.30 | $44.81 | +108.2% | COMMON STOCK | 90353T100 |
| D | Dominion Energy Inc | 19,394 | $1.096M | 0.1% | $56.52 * | $42.74 | +29.3% | COMMON STOCK | 25746U109 |
| OABI | Omniab Inc | 621,684 | $1.082M | 0.1% | $1.74 | $4.57 | -61.9% | COMMON STOCK | 68218J103 |
| ALDX | Aldeyra Therapeutics Inc | 266,756 | $1.022M | 0.1% | $3.83 | $4.02 | -4.7% | COMMON STOCK | 01438T106 |
| OTIS | Otis Worldwide Corp | 10,019 | $992K | 0.1% | $99.02 | $47.48 | +106.6% | COMMON STOCK | 68902V107 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,235 | $983K | 0.1% | $57.01 | $37.99 | +50.1% | OTHER | 921943858 |
| SHOP | Shopify Inc Cl A | 8,475 | $978K | 0.1% | $115.35 | $43.80 | +163.3% | COMMON STOCK | 82509L107 |
| NBIX | Neurocrine Biosciences Inc | 7,192 | $904K | 0.1% | $125.69 | $42.40 | +196.4% | COMMON STOCK | 64125C109 |
| MRVL | Marvell Technology Group Ltd | 11,615 | $899K | 0.1% | $77.40 | $47.96 | +61.0% | COMMON STOCK | 573874104 |
| EA | Electronic Arts Inc | 5,106 | $815K | 0.1% | $159.70 | $127.37 | +25.1% | COMMON STOCK | 285512109 |
| MPC | Marathon Petroleum Corp | 4,768 | $792K | 0.1% | $166.11 | $39.20 | +319.3% | COMMON STOCK | 56585A102 |
| AKAM | Akamai Technologies Inc | 9,920 | $791K | 0.1% | $79.76 | $50.29 | +58.6% | COMMON STOCK | 00971T101 |
| CAT | Caterpillar Inc | 1,687 | $655K | 0.1% | $388.21 | $64.41 | +498.8% | COMMON STOCK | 149123101 |
| EYPT | Eyepoint Pharmaceuticals Inc N | 68,465 | $644K | 0.1% | $9.41 | $13.22 | -28.8% | COMMON STOCK | 30233G209 |
| SLF | Sun Life Financial Inc Com | 9,647 | $641K | 0.1% | $66.45 | $55.28 | +20.2% | COMMON STOCK | 866796105 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $633K | 0.1% | $253.23 * | $40.00 | +216.5% | OTHER | 81369Y803 |
| SPGI | S&P Global Inc | 1,181 | $623K | 0.1% | $527.29 | $151.29 | +247.3% | COMMON STOCK | 78409V104 |
| AZO | Autozone Inc | 143 | $531K | 0.0% | $3712.23 | $1160.52 | +219.9% | COMMON STOCK | 053332102 |
| INTU | Intuit | 667 | $525K | 0.0% | $787.63 | $340.70 | +130.4% | COMMON STOCK | 461202103 |
| FCX | Freeport-Mcmoran Inc CL B | 11,704 | $507K | 0.0% | $43.35 | $26.74 | +61.0% | COMMON STOCK | 35671D857 |
| EQT | EQT Corp Com | 8,607 | $502K | 0.0% | $58.32 | $36.07 | +60.7% | COMMON STOCK | 26884L109 |
| RARE | Ultragenyx Pharmaceutical Inc | 13,287 | $483K | 0.0% | $36.36 | $41.40 | -12.2% | COMMON STOCK | 90400D108 |
| NSP | Insperity Inc | 7,924 | $476K | 0.0% | $60.12 * | $77.71 | -24.8% | COMMON STOCK | 45778Q107 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $447K | 0.0% | $81.41 | $51.06 | — | OTHER | 399874403 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,048 | $443K | 0.0% | $216.12 | $155.26 | — | OTHER | 315911750 |
| DVN | Devon Energy Corp | 13,387 | $426K | 0.0% | $31.81 | $36.18 | -13.2% | COMMON STOCK | 25179M103 |
| AMT | American Tower Corp | 1,877 | $415K | 0.0% | $221.02 | $118.07 | +83.8% | OTHER | 03027X100 |
| BABA | Alibaba Group Holding Ltd SP A | 3,642 | $413K | 0.0% | $113.41 | $89.47 | +26.8% | COMMON STOCK | 01609W102 |
| CRK | Comstock Resources Inc | 14,343 | $397K | 0.0% | $27.67 | $11.76 | +135.2% | COMMON STOCK | 205768302 |
| MA | Mastercard Inc | 691 | $388K | 0.0% | $561.94 | $324.54 | +72.7% | COMMON STOCK | 57636Q104 |
| CFLT | Confluent Inc Class A Com | 15,285 | $381K | 0.0% | $24.93 | $24.16 | +3.2% | COMMON STOCK | 20717M103 |
| NVS | Novartis AG SP ADR | 3,077 | $372K | 0.0% | $121.01 | $68.03 | +77.9% | COMMON STOCK | 66987V109 |
| SLB | Schlumberger Ltd | 11,010 | $372K | 0.0% | $33.80 | $47.97 | -30.6% | COMMON STOCK | 806857108 |
| ADBE | Adobe Inc | 954 | $369K | 0.0% | $386.88 | $486.78 | -20.5% | COMMON STOCK | 00724F101 |
| MKC | McCormick & Co Inc | 4,710 | $357K | 0.0% | $75.82 | $63.93 | +16.3% | COMMON STOCK | 579780206 |
| IBM | Intl Business Machines | 1,202 | $354K | 0.0% | $294.78 | $105.00 | +177.3% | COMMON STOCK | 459200101 |
| T | AT&T Inc | 12,130 | $351K | 0.0% | $28.94 * | $11.81 | +140.1% | COMMON STOCK | 00206R102 |
| GEHC | GE Healthcare Technologies Inc | 4,599 | $341K | 0.0% | $74.07 | $71.08 | +4.1% | COMMON STOCK | 36266G107 |
| AFL | Aflac Inc | 3,200 | $337K | 0.0% | $105.46 | $62.49 | +67.0% | COMMON STOCK | 001055102 |
| VTI | Vanguard Index Fds Total Stk M | 1,089 | $331K | 0.0% | $303.93 | $114.81 | +164.7% | OTHER | 922908769 |
| ELME | Elme Communities Sh Ben Int | 20,563 | $327K | 0.0% | $15.90 | $16.67 | — | COMMON STOCK | 939653101 |
| RMD | ResMed Inc | 1,180 | $304K | 0.0% | $258.00 | $127.75 | +101.1% | COMMON STOCK | 761152107 |
| LIN | Linde PLC | 643 | $302K | 0.0% | $469.18 | $322.30 | +44.6% | COMMON STOCK | G54950103 |
| DHR | Danaher Corp | 1,448 | $286K | 0.0% | $197.54 | $77.58 | +153.8% | COMMON STOCK | 235851102 |
| TEL | TE Connectivity PLC | 1,690 | $285K | 0.0% | $168.67 | $146.90 | +14.4% | COMMON STOCK | G87052109 |
| CTSH | Cognizant Technology Solutions | 3,641 | $284K | 0.0% | $78.03 | $49.31 | +56.8% | COMMON STOCK | 192446102 |
| HON | Honeywell Intl Inc | 1,098 | $256K | 0.0% | $232.88 * | $111.18 | +95.2% | COMMON STOCK | 438516106 |
| BP | BP PLC SP ADR | 8,274 | $248K | 0.0% | $29.93 | $42.24 | -29.1% | COMMON STOCK | 055622104 |
| TJX | TJX Cos Inc | 1,960 | $242K | 0.0% | $123.49 | $85.34 | +43.8% | COMMON STOCK | 872540109 |
| UNP | Union Pacific Corp | 1,045 | $240K | 0.0% | $230.08 | $136.47 | +66.6% | COMMON STOCK | 907818108 |
| WSO | Watsco Inc | 517 | $228K | 0.0% | $441.62 | $293.75 | +50.3% | COMMON STOCK | 942622200 |
| PAYX | Paychex Inc | 1,558 | $227K | 0.0% | $145.46 | $46.97 | +204.4% | COMMON STOCK | 704326107 |
| VTSAX | Vanguard Total Stock Index Adm | 1,502 | $222K | 0.0% | $147.99 | $103.40 | — | OTHER | 922908728 |
| VTIAX | Vanguard Tl Int Stock Index | 5,830 | $216K | 0.0% | $37.10 | $37.10 | — | OTHER | 921909818 |
| CRWD | Crowdstrike Holdings Inc Cl A | 400 | $204K | 0.0% | $509.31 | $433.57 | +17.5% | COMMON STOCK | 22788C105 |
| APH | Amphenol Corp Cl A | 2,040 | $201K | 0.0% | $98.75 | $81.39 | +20.9% | COMMON STOCK | 032095101 |
| XLF | Financial Select Sector SPDR | 3,843 | $201K | 0.0% | $52.36 | $49.49 | +5.8% | OTHER | 81369Y605 |
| DISRX | BNY Mellon Family Of Funds Int | 8,243 | $201K | 0.0% | $24.34 | $24.34 | — | OTHER | 05587K741 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 23,927 | $166K | 0.0% | $6.95 | $27.94 | -75.1% | COMMON STOCK | 088786108 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |