Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 80,559 | $41.73M | 5.0% | $314.84 | +61.6% | COM | 594918104 |
| META | META PLATFORMS INC | 52,340 | $38.44M | 4.6% | $531.33 | +39.9% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 115,163 | $36.58M | 4.4% | $281.66 | +8.2% | COM | 052769106 |
| ORLY | OREILLY AUTOMOTIVE INC | 331,625 | $35.75M | 4.3% | $89.80 | +11.9% | COM | 67103H107 |
| MCK | MCKESSON CORP | 45,840 | $35.41M | 4.3% | $703.26 | -0.0% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 154,925 | $34.02M | 4.1% | $140.74 | +60.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 177,580 | $33.13M | 4.0% | $125.82 | +38.5% | COM | 67066G104 |
| AAPL | APPLE INC | 129,545 | $32.99M | 4.0% | $132.86 | +69.8% | COM | 037833100 |
| LLY | ELI LILLY & CO | 42,788 | $32.65M | 3.9% | $582.82 | +27.4% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 192,360 | $31.12M | 3.8% | $155.23 | +4.0% | COM | 007903107 |
| IEMG | ISHARES INC | 440,600 | $29.04M | 3.5% | $59.09 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,821 | $28.57M | 3.4% | $394.14 | +22.9% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 35,800 | $28.51M | 3.4% | $543.69 | +35.2% | COM | 38141G104 |
| NFLX | NETFLIX INC | 22,786 | $27.32M | 3.3% | $94.56 | +29.1% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 481,160 | $26.7M | 3.2% | $55.49 | — | ADR | 670100205 |
| TER | TERADYNE INC | 174,070 | $23.96M | 2.9% | $109.09 | 0.0% | COM | 880770102 |
| ASML | ASML HOLDING N V | 23,415 | $22.67M | 2.7% | $712.17 | — | N Y REGISTRY SHS | N07059210 |
| MELI | MERCADOLIBRE INC | 9,160 | $21.41M | 2.6% | $2365.64 | +1.5% | COM | 58733R102 |
| AVGO | BROADCOM INC | 63,425 | $20.92M | 2.5% | $190.97 | +60.1% | COM | 11135F101 |
| KKR | KKR & CO INC | 152,700 | $19.84M | 2.4% | $97.70 | +45.0% | COM | 48251W104 |
| SWK | STANLEY BLACK & DECKER INC | 263,005 | $19.55M | 2.4% | $77.79 | -7.5% | COM | 854502101 |
| COST | COSTCO WHSL CORP NEW | 19,827 | $18.35M | 2.2% | $571.98 | +67.3% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 3,370 | $18.2M | 2.2% | $4421.64 | +25.8% | COM | 09857L108 |
| INTU | INTUIT | 26,485 | $18.09M | 2.2% | $687.85 | +4.6% | COM | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 40,950 | $17.28M | 2.1% | $280.35 | +52.2% | SHS | G8994E103 |
| RSG | REPUBLIC SVCS INC | 61,498 | $14.11M | 1.7% | $241.73 | -3.5% | COM | 760759100 |
| LULU | LULULEMON ATHLETICA INC | 60,125 | $10.7M | 1.3% | $200.38 | 0.0% | COM | 550021109 |
| BX | BLACKSTONE INC | 57,450 | $9.815M | 1.2% | $144.08 | +17.6% | COM | 09260D107 |
| V | VISA INC | 23,648 | $8.073M | 1.0% | $202.20 | +70.7% | COM CL A | 92826C839 |
| ONON | ON HLDG AG | 185,200 | $7.843M | 0.9% | $36.85 | +29.1% | NAMEN AKT A | H5919C104 |
| MA | MASTERCARD INCORPORATED | 13,782 | $7.839M | 0.9% | $353.82 | +62.1% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 38,000 | $6.792M | 0.8% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ETN | EATON CORP PLC | 18,040 | $6.751M | 0.8% | $306.99 | +18.3% | SHS | G29183103 |
| ABBV | ABBVIE INC | 26,939 | $6.237M | 0.8% | $106.60 | +89.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 21,024 | $5.111M | 0.6% | $156.98 | +33.3% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,485 | $5.085M | 0.6% | $545.70 | -14.8% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 21,237 | $4.21M | 0.5% | $240.21 | -17.4% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 9,548 | $3.012M | 0.4% | $117.95 | +150.9% | COM | 46625H100 |
| INDA | ISHARES TR | 54,000 | $2.811M | 0.3% | $55.68 | — | MSCI INDIA ETF | 46429B598 |
| ADBE | ADOBE INC | 7,135 | $2.517M | 0.3% | $388.97 | -7.8% | COM | 00724F101 |
| CHD | CHURCH & DWIGHT CO INC | 28,177 | $2.469M | 0.3% | $82.83 | +12.6% | COM | 171340102 |
| MU | MICRON TECHNOLOGY INC | 14,190 | $2.374M | 0.3% | $98.32 | +30.0% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 14,735 | $2.264M | 0.3% | $134.52 | +15.1% | COM | 742718109 |
| CRM | SALESFORCE INC | 9,214 | $2.184M | 0.3% | $167.53 | +50.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 11,100 | $2.135M | 0.3% | $223.83 | -8.6% | COM | 03027X100 |
| PANW | PALO ALTO NETWORKS INC | 10,195 | $2.076M | 0.3% | $133.54 | +43.3% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 13,628 | $1.986M | 0.2% | $102.84 | +25.2% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,025 | $1.968M | 0.2% | $321.24 | +30.1% | COM | 92532F100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,031 | $1.48M | 0.2% | $96.90 | -19.4% | COM | 28176E108 |
| MAS | MASCO CORP | 17,801 | $1.253M | 0.2% | $48.85 | +43.1% | COM | 574599106 |
| MASI | MASIMO CORP | 8,052 | $1.188M | 0.1% | $146.09 | +3.6% | COM | 574795100 |
| ABT | ABBOTT LABS | 8,583 | $1.15M | 0.1% | $104.87 | +24.5% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 3,018 | $1.116M | 0.1% | $214.46 | +79.3% | COM | 863667101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,108 | $989K | 0.1% | $139.93 | +0.1% | COM | 030420103 |
| AZN | ASTRAZENECA PLC | 11,626 | $892K | 0.1% | $54839.98 | — | SPONSORED ADR | 046353108 |
| ATO | ATMOS ENERGY CORP | 5,160 | $881K | 0.1% | $105.33 | +51.9% | COM | 049560105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,888 | $848K | 0.1% | $222.71 | +33.7% | COM | 053015103 |
| STE | STERIS PLC | 3,270 | $809K | 0.1% | $197.17 | +21.2% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $753K | 0.1% | $229.70 | +53.0% | COM | 824348106 |
| BLD | TOPBUILD CORP | 1,751 | $684K | 0.1% | $184.91 | +115.9% | COM | 89055F103 |
| GILD | GILEAD SCIENCES INC | 6,133 | $681K | 0.1% | $57.28 | +96.0% | COM | 375558103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,767 | $669K | 0.1% | $102.70 | +31.9% | COM | 64125C109 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,316 | $637K | 0.1% | $122.96 | +55.7% | COM NEW | 759351604 |
| GIS | GENERAL MLS INC | 11,800 | $595K | 0.1% | $67.78 | -27.0% | COM | 370334104 |
| CI | THE CIGNA GROUP | 1,760 | $507K | 0.1% | $233.97 | +25.3% | COM | 125523100 |
| ECL | ECOLAB INC | 1,850 | $507K | 0.1% | $156.07 | +73.2% | COM | 278865100 |
| VLTO | VERALTO CORP | 4,226 | $451K | 0.1% | $82.23 | +28.0% | COM SHS | 92338C103 |
| FSLR | FIRST SOLAR INC | 2,000 | $441K | 0.1% | $180.11 | +6.6% | COM | 336433107 |
| HD | HOME DEPOT INC | 999 | $405K | 0.0% | $262.01 | +48.5% | COM | 437076102 |
| LIN | LINDE PLC | 820 | $390K | 0.0% | $327.65 | +43.6% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 4,500 | $340K | 0.0% | $77.12 | -6.4% | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $333K | 0.0% | $295.72 | +22.6% | COM | 50212V100 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $247K | 0.0% | $152.45 | +11.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 964 | $228K | 0.0% | $204.23 | +9.3% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 4,248 | $219K | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| CWST | CASELLA WASTE SYS INC | 2,200 | $209K | 0.0% | $100.67 | 0.0% | CL A | 147448104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $207K | 0.0% | $51.24 | -73.3% | COM NEW | 457985208 |
| FISV | FISERV INC | 1,563 | $202K | 0.0% | $101.91 | +40.6% | COM | 337738108 |