Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $1.165B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 579,400 | $108M | 9.3% | $186.50 | $91.46 | +103.9% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 158,410 | $76.61M | 6.6% | $483.62 | $30.40 | +1490.9% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 558,211 | $50.91M | 4.4% | $91.21 | $85.50 | +6.7% | COMMON STOCK | 67103H107 |
| GOOG | Alphabet Inc Class C | 160,620 | $50.4M | 4.3% | $313.80 | $107.09 | +193.0% | COMMON STOCK | 02079K107 |
| ISRG | Intuitive Surgical Inc | 82,309 | $46.62M | 4.0% | $566.36 | $261.83 | +116.3% | COMMON STOCK | 46120E602 |
| AAPL | Apple Inc | 168,718 | $45.87M | 3.9% | $271.86 | $83.98 | +223.7% | COMMON STOCK | 037833100 |
| GOOGL | Alphabet Inc Class A | 113,325 | $35.47M | 3.0% | $313.00 | $106.38 | +194.2% | COMMON STOCK | 02079K305 |
| RTX | Rtx Corporation Com | 148,844 | $27.3M | 2.3% | $183.40 | $56.95 | +222.0% | COMMON STOCK | 75513E101 |
| JPM | JPMorgan Chase & Co | 68,892 | $22.2M | 1.9% | $322.22 | $62.54 | +415.3% | COMMON STOCK | 46625H100 |
| ORCL | Oracle Corp | 109,622 | $21.37M | 1.8% | $194.91 | $35.62 | +447.3% | COMMON STOCK | 68389X105 |
| ABBV | Abbvie Inc | 93,134 | $21.28M | 1.8% | $228.49 | $40.25 | +467.7% | COMMON STOCK | 00287Y109 |
| HD | Home Depot Inc | 60,274 | $20.74M | 1.8% | $344.10 | $59.81 | +475.3% | COMMON STOCK | 437076102 |
| FTNT | Fortinet Inc | 253,367 | $20.12M | 1.7% | $79.41 | $49.00 | +62.0% | COMMON STOCK | 34959E109 |
| COST | Costco Wholesale Corp | 22,165 | $19.11M | 1.6% | $862.34 | $128.90 | +569.0% | COMMON STOCK | 22160K105 |
| ABT | Abbott Laboratories | 135,524 | $16.98M | 1.5% | $125.29 | $42.82 | +192.6% | COMMON STOCK | 002824100 |
| JNJ | Johnson & Johnson | 80,804 | $16.72M | 1.4% | $206.95 | $65.00 | +218.4% | COMMON STOCK | 478160104 |
| IDXX | Idexx Laboratories Inc | 24,168 | $16.35M | 1.4% | $676.53 | $62.30 | +985.9% | COMMON STOCK | 45168D104 |
| WMT | Wal-Mart Stores Inc | 142,942 | $15.93M | 1.4% | $111.41 | $47.09 | +136.6% | COMMON STOCK | 931142103 |
| IWR | iShares Russell Mid-Cap ETF | 163,334 | $15.72M | 1.3% | $96.27 | $64.07 | +50.3% | OTHER | 464287499 |
| ADP | Automatic Data Processing Inc | 56,128 | $14.44M | 1.2% | $257.23 | $50.87 | +405.6% | COMMON STOCK | 053015103 |
| XOM | Exxon Mobil Corp | 119,867 | $14.42M | 1.2% | $120.34 | $55.74 | +115.9% | COMMON STOCK | 30231G102 |
| REGN | Regeneron Pharmaceuticals | 18,646 | $14.39M | 1.2% | $771.87 | $632.26 | +22.1% | COMMON STOCK | 75886F107 |
| CSCO | Cisco Systems Inc | 174,975 | $13.48M | 1.2% | $77.03 | $16.76 | +357.1% | COMMON STOCK | 17275R102 |
| V | Visa Inc CL A | 38,280 | $13.43M | 1.2% | $350.71 | $159.32 | +120.1% | COMMON STOCK | 92826C839 |
| MRK | Merck & Co Inc | 123,688 | $13.02M | 1.1% | $105.26 | $37.42 | +181.3% | COMMON STOCK | 58933Y105 |
| LLY | Lilly Eli & Co | 11,945 | $12.84M | 1.1% | $1074.68 | $375.50 | +186.2% | COMMON STOCK | 532457108 |
| EMR | Emerson Electric Co | 95,908 | $12.73M | 1.1% | $132.72 | $47.86 | +177.3% | COMMON STOCK | 291011104 |
| ECL | Ecolab Inc | 48,410 | $12.71M | 1.1% | $262.52 | $88.29 | +197.3% | COMMON STOCK | 278865100 |
| STT | State Street Corp | 97,749 | $12.61M | 1.1% | $129.01 | $52.10 | +146.0% | COMMON STOCK | 857477103 |
| PEP | Pepsico Inc | 87,254 | $12.52M | 1.1% | $143.52 | $60.39 | +137.7% | COMMON STOCK | 713448108 |
| MDT | Medtronic PLC | 122,810 | $11.8M | 1.0% | $96.06 | $60.07 | +59.9% | COMMON STOCK | G5960L103 |
| ZS | Zscaler Inc | 50,674 | $11.4M | 1.0% | $224.92 | $192.34 | +16.9% | COMMON STOCK | 98980G102 |
| ITW | Illinois Tool Works Inc | 45,903 | $11.31M | 1.0% | $246.30 | $69.44 | +254.7% | COMMON STOCK | 452308109 |
| NEE | Nextera Energy Inc | 138,835 | $11.15M | 1.0% | $80.28 | $54.55 | +47.2% | COMMON STOCK | 65339F101 |
| PG | Procter & Gamble Co | 74,758 | $10.71M | 0.9% | $143.31 | $56.74 | +152.6% | COMMON STOCK | 742718109 |
| SHEL | Shell PLC Spon ADS | 145,683 | $10.7M | 0.9% | $73.48 | $54.24 | +35.5% | COMMON STOCK | 780259305 |
| BRK/B | Berkshire Hathaway Inc CL B | 20,937 | $10.52M | 0.9% | $502.65 | $225.75 | +122.7% | COMMON STOCK | 084670702 |
| FDX | Fedex Corp | 33,956 | $9.809M | 0.8% | $288.86 | $221.21 | +30.6% | COMMON STOCK | 31428X106 |
| APD | Air Prods & Chems Inc | 36,136 | $8.926M | 0.8% | $247.02 | $113.73 | +115.6% | COMMON STOCK | 009158106 |
| DIS | Disney Walt Co | 77,951 | $8.868M | 0.8% | $113.77 | $73.90 | +53.9% | COMMON STOCK | 254687106 |
| BAC | Bank America Corp | 159,171 | $8.754M | 0.8% | $55.00 | $17.56 | +213.2% | COMMON STOCK | 060505104 |
| AMZN | Amazon.com Inc | 37,083 | $8.559M | 0.7% | $230.82 | $148.56 | +55.4% | COMMON STOCK | 023135106 |
| AMAT | Applied Materials Inc | 32,534 | $8.361M | 0.7% | $256.99 | $126.15 | +103.7% | COMMON STOCK | 038222105 |
| CB | Chubb Limited | 26,680 | $8.327M | 0.7% | $312.12 | $105.78 | +195.1% | COMMON STOCK | H1467J104 |
| TMO | Thermo Fisher Scientific Inc | 14,253 | $8.259M | 0.7% | $579.45 | $179.56 | +222.7% | COMMON STOCK | 883556102 |
| APA | Apa Corporation | 327,562 | $8.012M | 0.7% | $24.46 | $20.80 | +17.6% | COMMON STOCK | 03743Q108 |
| QCOM | Qualcomm Inc | 44,630 | $7.634M | 0.7% | $171.05 | $52.26 | +227.3% | COMMON STOCK | 747525103 |
| TSCO | Tractor Supply Co | 145,725 | $7.288M | 0.6% | $50.01 | $48.19 | +3.8% | COMMON STOCK | 892356106 |
| MMM | 3M Co | 45,446 | $7.276M | 0.6% | $160.10 | $77.09 | +107.7% | COMMON STOCK | 88579Y101 |
| CVX | Chevron Corp | 47,598 | $7.254M | 0.6% | $152.41 | $106.97 | +42.5% | COMMON STOCK | 166764100 |
| ADI | Analog Devices Inc | 24,614 | $6.675M | 0.6% | $271.20 | $108.71 | +149.5% | COMMON STOCK | 032654105 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 120,557 | $6.481M | 0.6% | $53.76 | $44.39 | +21.1% | OTHER | 922042858 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 8,886 | $6.06M | 0.5% | $681.92 | $391.61 | +74.1% | OTHER | 78462F103 |
| SYY | Sysco Corp | 79,214 | $5.837M | 0.5% | $73.69 | $30.65 | +138.6% | COMMON STOCK | 871829107 |
| SO | Southern Co | 65,060 | $5.673M | 0.5% | $87.20 | $64.90 | +34.4% | COMMON STOCK | 842587107 |
| IRM | Iron Mountain Inc | 63,717 | $5.285M | 0.5% | $82.95 | $33.40 | +148.3% | COMMON STOCK | 46284V101 |
| ROP | Roper Technologies Inc | 11,786 | $5.246M | 0.5% | $445.13 | $176.99 | +151.0% | COMMON STOCK | 776696106 |
| EXE | Expand Energy Corporation Com | 46,436 | $5.125M | 0.4% | $110.36 | $89.24 | +23.7% | COMMON STOCK | 165167735 |
| FISV | Fiserv Inc | 75,788 | $5.091M | 0.4% | $67.17 | $80.69 | -16.8% | COMMON STOCK | 337738108 |
| SYK | Stryker Corp | 14,140 | $4.97M | 0.4% | $351.47 | $104.38 | +236.7% | COMMON STOCK | 863667101 |
| FLS | Flowserve Corp | 69,154 | $4.798M | 0.4% | $69.38 | $34.02 | +103.9% | COMMON STOCK | 34354P105 |
| GE | General Electric Co New | 14,256 | $4.391M | 0.4% | $308.03 | $62.95 | +389.3% | COMMON STOCK | 369604301 |
| MCD | McDonalds Corp | 14,333 | $4.381M | 0.4% | $305.63 | $84.22 | +262.9% | COMMON STOCK | 580135101 |
| AMGN | Amgen Inc | 12,725 | $4.165M | 0.4% | $327.31 | $193.63 | +69.0% | COMMON STOCK | 031162100 |
| LOW | Lowes Cos Inc | 16,404 | $3.956M | 0.3% | $241.16 | $139.21 | +73.2% | COMMON STOCK | 548661107 |
| CMCSA | Comcast Corp CL A | 130,500 | $3.901M | 0.3% | $29.89 | $27.26 | +9.7% | COMMON STOCK | 20030N101 |
| LGND | Ligand Pharmaceuticals Inc | 20,005 | $3.782M | 0.3% | $189.07 | $41.71 | +353.3% | COMMON STOCK | 53220K504 |
| MDY | SPDR S&P Midcap 400 ETF TR | 6,054 | $3.652M | 0.3% | $603.28 | $396.23 | +52.3% | OTHER | 78467Y107 |
| PNC | PNC Financial Services Group I | 17,365 | $3.625M | 0.3% | $208.73 | $60.06 | +247.5% | COMMON STOCK | 693475105 |
| DXCM | DexCom Inc | 54,488 | $3.616M | 0.3% | $66.37 | $97.94 | -32.2% | COMMON STOCK | 252131107 |
| GNRC | Generac Holdings Inc | 25,869 | $3.528M | 0.3% | $136.37 | $160.76 | -15.2% | COMMON STOCK | 368736104 |
| UPS | United Parcel Service Inc CL B | 35,221 | $3.494M | 0.3% | $99.19 | $87.19 | +13.8% | COMMON STOCK | 911312106 |
| KO | Coca-Cola Co | 49,061 | $3.43M | 0.3% | $69.91 | $30.10 | +132.3% | COMMON STOCK | 191216100 |
| HSY | Hershey Co | 18,811 | $3.423M | 0.3% | $181.98 | $159.22 | +14.3% | COMMON STOCK | 427866108 |
| BK | Bank New York Mellon Corp | 29,085 | $3.376M | 0.3% | $116.09 | $24.98 | +364.7% | COMMON STOCK | 064058100 |
| LNC | Lincoln Natl Corp Ind | 66,493 | $2.961M | 0.3% | $44.53 | $33.35 | +32.1% | COMMON STOCK | 534187109 |
| IWM | iShares Russell 2000 ETF | 11,301 | $2.782M | 0.2% | $246.16 | $176.96 | +39.1% | OTHER | 464287655 |
| EFA | iShares TR MSCI Eafe Etf | 28,680 | $2.754M | 0.2% | $96.03 | $67.28 | +42.7% | OTHER | 464287465 |
| SHW | Sherwin Williams Co | 7,731 | $2.505M | 0.2% | $324.03 | $276.58 | +17.2% | COMMON STOCK | 824348106 |
| PFE | Pfizer Inc | 98,727 | $2.458M | 0.2% | $24.90 | $17.81 | +39.8% | COMMON STOCK | 717081103 |
| GTLS | Chart Industries Inc | 11,672 | $2.407M | 0.2% | $206.23 | $146.88 | +40.4% | COMMON STOCK | 16115Q308 |
| CVS | CVS Health Corp | 30,219 | $2.398M | 0.2% | $79.36 | $45.34 | +75.0% | COMMON STOCK | 126650100 |
| ENB | Enbridge Inc | 47,117 | $2.254M | 0.2% | $47.83 | $25.08 | +88.2% | COMMON STOCK | 29250N105 |
| GEV | GE Vernova Inc | 3,309 | $2.163M | 0.2% | $653.57 | $158.10 | +313.4% | COMMON STOCK | 36828A101 |
| BMY | Bristol-Myers Squibb Co | 38,706 | $2.088M | 0.2% | $53.94 | $44.52 | +19.8% | COMMON STOCK | 110122108 |
| GD | General Dynamics Corp | 6,119 | $2.06M | 0.2% | $336.66 | $118.07 | +185.1% | COMMON STOCK | 369550108 |
| VZ | Verizon Communications Inc | 49,871 | $2.031M | 0.2% | $40.73 | $27.36 | +48.9% | COMMON STOCK | 92343V104 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.968M | 0.2% | $121.61 * | $17.78 | +36.8% | OTHER | 46429B663 |
| VRTX | Vertex Pharmaceuticals Inc | 4,005 | $1.816M | 0.2% | $453.36 | $100.83 | +349.6% | COMMON STOCK | 92532F100 |
| AXP | American Express Co | 4,652 | $1.721M | 0.1% | $369.95 | $63.96 | +477.1% | COMMON STOCK | 025816109 |
| CL | Colgate Palmolive Co | 18,467 | $1.459M | 0.1% | $79.02 | $50.49 | +56.5% | COMMON STOCK | 194162103 |
| ALDX | Aldeyra Therapeutics Inc | 266,756 | $1.382M | 0.1% | $5.18 | $4.02 | +28.9% | COMMON STOCK | 01438T106 |
| SHOP | Shopify Inc Cl A | 8,475 | $1.364M | 0.1% | $160.97 | $43.80 | +267.5% | COMMON STOCK | 82509L107 |
| TIC | Tic Solutions Inc Com | 124,869 | $1.262M | 0.1% | $10.11 | $11.40 | -11.3% | COMMON STOCK | 00510N102 |
| EYPT | Eyepoint Inc Com New | 68,465 | $1.251M | 0.1% | $18.27 | $13.22 | +38.2% | COMMON STOCK | 30233G209 |
| KMB | Kimberly Clark Corp | 11,803 | $1.191M | 0.1% | $100.89 | $66.25 | +52.3% | COMMON STOCK | 494368103 |
| D | Dominion Energy Inc | 19,774 | $1.159M | 0.1% | $58.59 | $43.08 | +36.0% | COMMON STOCK | 25746U109 |
| CARR | Carrier Global Corporation | 21,065 | $1.113M | 0.1% | $52.84 | $17.13 | +208.4% | COMMON STOCK | 14448C104 |
| IJR | iShares S&P Small Cap 600 ETF | 9,245 | $1.111M | 0.1% | $120.18 | $97.38 | +23.4% | OTHER | 464287804 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,235 | $1.077M | 0.1% | $62.47 | $37.99 | +64.4% | OTHER | 921943858 |
| UBER | Uber Technologies Inc | 12,899 | $1.054M | 0.1% | $81.71 | $44.81 | +82.3% | COMMON STOCK | 90353T100 |
| EA | Electronic Arts Inc | 5,106 | $1.043M | 0.1% | $204.33 | $127.37 | +60.4% | COMMON STOCK | 285512109 |
| NBIX | Neurocrine Biosciences Inc | 7,192 | $1.02M | 0.1% | $141.83 | $42.40 | +234.5% | COMMON STOCK | 64125C109 |
| MRVL | Marvell Technology Group Ltd | 11,615 | $987K | 0.1% | $84.98 | $47.96 | +77.1% | COMMON STOCK | 573874104 |
| CAT | Caterpillar Inc | 1,557 | $892K | 0.1% | $572.87 | $64.41 | +789.4% | COMMON STOCK | 149123101 |
| OTIS | Otis Worldwide Corp | 9,959 | $870K | 0.1% | $87.35 | $47.48 | +84.0% | COMMON STOCK | 68902V107 |
| AKAM | Akamai Technologies Inc | 9,920 | $866K | 0.1% | $87.25 | $50.29 | +73.5% | COMMON STOCK | 00971T101 |
| VRNS | Varonis Systems Inc | 24,526 | $804K | 0.1% | $32.80 | $46.93 | -30.1% | COMMON STOCK | 922280102 |
| MPC | Marathon Petroleum Corp | 4,718 | $767K | 0.1% | $162.63 | $39.20 | +314.9% | COMMON STOCK | 56585A102 |
| XLK | Select Sector SPDR Tr Technolo | 5,000 | $720K | 0.1% | $143.97 | $92.21 | +56.1% | OTHER | 81369Y803 |
| SLF | Sun Life Financial Inc Com | 9,647 | $602K | 0.1% | $62.40 | $55.28 | +12.9% | COMMON STOCK | 866796105 |
| SPGI | S&P Global Inc | 1,149 | $600K | 0.1% | $522.59 | $151.29 | +245.4% | COMMON STOCK | 78409V104 |
| FCX | Freeport-Mcmoran Inc CL B | 11,704 | $594K | 0.1% | $50.79 | $26.74 | +89.9% | COMMON STOCK | 35671D857 |
| BABA | Alibaba Group Holding Ltd SP A | 3,642 | $534K | 0.0% | $146.58 | $89.47 | +63.8% | COMMON STOCK | 01609W102 |
| DVN | Devon Energy Corp | 13,387 | $490K | 0.0% | $36.63 | $36.18 | +1.3% | COMMON STOCK | 25179M103 |
| BMRN | BioMarin Pharmaceutical Inc | 8,176 | $486K | 0.0% | $59.43 | $57.19 | +3.9% | COMMON STOCK | 09061G101 |
| AZO | Autozone Inc | 143 | $485K | 0.0% | $3391.50 | $1160.52 | +192.2% | COMMON STOCK | 053332102 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,029 | $482K | 0.0% | $237.75 | $155.26 | — | OTHER | 315911750 |
| CFLT | Confluent Inc Class A Com | 15,285 | $462K | 0.0% | $30.24 | $24.16 | +25.1% | COMMON STOCK | 20717M103 |
| EQT | EQT Corp Com | 8,607 | $461K | 0.0% | $53.60 | $36.07 | +48.6% | COMMON STOCK | 26884L109 |
| SLB | Slb Limited Com Stk | 11,567 | $444K | 0.0% | $38.38 | $47.31 | -18.9% | COMMON STOCK | 806857108 |
| INTU | Intuit | 670 | $444K | 0.0% | $662.42 | $340.70 | +94.4% | COMMON STOCK | 461202103 |
| NSP | Insperity Inc | 11,322 | $438K | 0.0% | $38.72 | $66.22 | -41.5% | COMMON STOCK | 45778Q107 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $437K | 0.0% | $79.62 | $51.06 | — | OTHER | 399874403 |
| POET | Poet Technologies Inc New | 67,900 | $430K | 0.0% | $6.33 | $6.34 | -0.2% | COMMON STOCK | 73044W302 |
| NVS | Novartis AG SP ADR | 3,077 | $424K | 0.0% | $137.87 | $68.03 | +102.7% | COMMON STOCK | 66987V109 |
| MA | Mastercard Inc | 680 | $388K | 0.0% | $570.88 | $324.54 | +75.9% | COMMON STOCK | 57636Q104 |
| TEL | TE Connectivity PLC | 1,690 | $384K | 0.0% | $227.51 | $146.90 | +54.9% | COMMON STOCK | G87052109 |
| GEHC | GE Healthcare Technologies Inc | 4,553 | $373K | 0.0% | $82.02 | $71.08 | +15.4% | COMMON STOCK | 36266G107 |
| VTI | Vanguard Index Fds Total Stk M | 1,089 | $365K | 0.0% | $335.27 | $114.81 | +192.0% | OTHER | 922908769 |
| OXY | Occidental Petroleum Corp | 8,858 | $364K | 0.0% | $41.12 | $44.02 | -6.6% | COMMON STOCK | 674599105 |
| ELME | Elme Communities Sh Ben Int | 20,380 | $355K | 0.0% | $17.40 | $16.67 | — | COMMON STOCK | 939653101 |
| AFL | Aflac Inc | 3,200 | $353K | 0.0% | $110.27 | $62.49 | +76.4% | COMMON STOCK | 001055102 |
| IBM | Intl Business Machines | 1,133 | $336K | 0.0% | $296.21 | $105.00 | +182.1% | COMMON STOCK | 459200101 |
| CRK | Comstock Resources Inc | 14,343 | $332K | 0.0% | $23.18 | $11.76 | +97.1% | COMMON STOCK | 205768302 |
| AMT | American Tower Corp | 1,877 | $330K | 0.0% | $175.57 | $118.07 | +48.7% | OTHER | 03027X100 |
| MKC | McCormick & Co Inc | 4,736 | $323K | 0.0% | $68.11 | $63.93 | +6.5% | COMMON STOCK | 579780206 |
| DHR | Danaher Corp | 1,373 | $314K | 0.0% | $228.92 | $77.58 | +195.1% | COMMON STOCK | 235851102 |
| T | AT&T Inc | 12,530 | $311K | 0.0% | $24.84 | $12.57 | +97.5% | COMMON STOCK | 00206R102 |
| ADBE | Adobe Inc | 888 | $311K | 0.0% | $349.99 | $486.78 | -28.1% | COMMON STOCK | 00724F101 |
| CTSH | Cognizant Technology Solutions | 3,641 | $302K | 0.0% | $83.00 | $49.31 | +68.3% | COMMON STOCK | 192446102 |
| TJX | TJX Cos Inc | 1,960 | $301K | 0.0% | $153.61 | $85.34 | +80.0% | COMMON STOCK | 872540109 |
| RMD | ResMed Inc | 1,180 | $284K | 0.0% | $240.87 | $127.75 | +88.5% | COMMON STOCK | 761152107 |
| GDRX | Goodrx Holdings Inc Cl A | 102,029 | $276K | 0.0% | $2.71 | $3.28 | -17.4% | COMMON STOCK | 38246G108 |
| APH | Amphenol Corp Cl A | 2,040 | $276K | 0.0% | $135.14 | $81.39 | +66.0% | COMMON STOCK | 032095101 |
| LIN | Linde PLC | 645 | $275K | 0.0% | $426.39 | $322.30 | +32.3% | COMMON STOCK | G54950103 |
| TSLA | Tesla Motors Inc | 600 | $270K | 0.0% | $449.72 | $349.25 | +28.8% | COMMON STOCK | 88160R101 |
| VTSAX | Vanguard Total Stock Index Adm | 1,502 | $245K | 0.0% | $163.18 | $103.40 | — | OTHER | 922908728 |
| UNP | Union Pacific Corp | 1,045 | $242K | 0.0% | $231.32 | $136.47 | +69.5% | COMMON STOCK | 907818108 |
| VTIAX | Vanguard Tl Int Stock Index | 5,843 | $237K | 0.0% | $40.53 | $37.10 | — | OTHER | 921909818 |
| VLO | Valero Energy Corp | 1,437 | $234K | 0.0% | $162.79 | $147.81 | +10.1% | COMMON STOCK | 91913Y100 |
| HON | Honeywell Intl Inc | 1,085 | $212K | 0.0% | $195.09 | $111.18 | +75.5% | COMMON STOCK | 438516106 |
| XLF | Financial Select Sector SPDR | 3,833 | $210K | 0.0% | $54.76 | $49.49 | +10.7% | OTHER | 81369Y605 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 29,146 | $206K | 0.0% | $7.08 | $24.25 | -70.8% | COMMON STOCK | 088786108 |
| OABI | Omniab Inc | 35,240 | $65,194 | 0.0% | $1.85 | $4.57 | -59.5% | COMMON STOCK | 68218J103 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |