Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $1.123B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 546,483 | $95.31M | 8.5% | $174.40 | $91.46 | +90.7% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 158,252 | $58.58M | 5.2% | $370.17 | $30.40 | +1117.7% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 556,467 | $51.37M | 4.6% | $92.31 | $85.50 | +8.0% | COMMON STOCK | 67103H107 |
| GOOG | Alphabet Inc Class C | 158,346 | $45.42M | 4.0% | $286.86 | $107.09 | +167.9% | COMMON STOCK | 02079K107 |
| AAPL | Apple Inc | 167,486 | $42.51M | 3.8% | $253.79 | $83.98 | +202.2% | COMMON STOCK | 037833100 |
| ISRG | Intuitive Surgical Inc | 81,029 | $37.35M | 3.3% | $460.99 | $261.83 | +76.1% | COMMON STOCK | 46120E602 |
| GOOGL | Alphabet Inc Class A | 112,266 | $32.28M | 2.9% | $287.56 | $106.38 | +170.3% | COMMON STOCK | 02079K305 |
| RTX | Rtx Corporation Com | 145,287 | $28.03M | 2.5% | $192.90 | $56.95 | +238.7% | COMMON STOCK | 75513E101 |
| COST | Costco Wholesale Corp | 21,931 | $21.85M | 1.9% | $996.43 | $128.90 | +673.0% | COMMON STOCK | 22160K105 |
| JPM | JPMorgan Chase & Co | 68,883 | $20.26M | 1.8% | $294.16 | $62.54 | +370.4% | COMMON STOCK | 46625H100 |
| ABBV | Abbvie Inc | 93,086 | $20.25M | 1.8% | $217.49 | $40.25 | +440.3% | COMMON STOCK | 00287Y109 |
| XOM | Exxon Mobil Corp | 118,346 | $20.08M | 1.8% | $169.66 | $55.74 | +204.4% | COMMON STOCK | 30231G102 |
| HD | Home Depot Inc | 60,079 | $19.76M | 1.8% | $328.89 | $59.81 | +449.9% | COMMON STOCK | 437076102 |
| JNJ | Johnson & Johnson | 80,398 | $19.65M | 1.7% | $244.44 | $65.00 | +276.1% | COMMON STOCK | 478160104 |
| FTNT | Fortinet Inc | 234,494 | $19.16M | 1.7% | $81.72 | $49.00 | +66.8% | COMMON STOCK | 34959E109 |
| WMT | Wal-Mart Stores Inc | 140,085 | $17.41M | 1.5% | $124.28 | $47.09 | +163.9% | COMMON STOCK | 931142103 |
| IWR | iShares Russell Mid-Cap ETF | 159,885 | $15.55M | 1.4% | $97.23 | $64.07 | +51.8% | OTHER | 464287499 |
| ORCL | Oracle Corp | 105,515 | $15.52M | 1.4% | $147.11 | $35.62 | +313.1% | COMMON STOCK | 68389X105 |
| REGN | Regeneron Pharmaceuticals | 19,855 | $15.34M | 1.4% | $772.64 | $640.36 | +20.7% | COMMON STOCK | 75886F107 |
| MRK | Merck & Co Inc | 124,502 | $14.98M | 1.3% | $120.29 | $37.42 | +221.5% | COMMON STOCK | 58933Y105 |
| APA | Apa Corporation | 352,679 | $14.97M | 1.3% | $42.44 | $21.46 | +97.7% | COMMON STOCK | 03743Q108 |
| SHEL | Shell PLC Spon ADS | 152,733 | $14.2M | 1.3% | $93.00 | $55.46 | +67.7% | COMMON STOCK | 780259305 |
| ABT | Abbott Laboratories | 137,037 | $14.07M | 1.3% | $102.67 | $43.59 | +135.5% | COMMON STOCK | 002824100 |
| CSCO | Cisco Systems Inc | 174,325 | $13.53M | 1.2% | $77.59 | $16.76 | +362.9% | COMMON STOCK | 17275R102 |
| PEP | Pepsico Inc | 85,926 | $13.34M | 1.2% | $155.29 | $60.39 | +157.1% | COMMON STOCK | 713448108 |
| IDXX | Idexx Laboratories Inc | 23,658 | $13.29M | 1.2% | $561.89 | $62.30 | +801.9% | COMMON STOCK | 45168D104 |
| ECL | Ecolab Inc | 48,039 | $12.78M | 1.1% | $266.02 | $88.29 | +201.3% | COMMON STOCK | 278865100 |
| NEE | Nextera Energy Inc | 137,564 | $12.78M | 1.1% | $92.88 | $54.55 | +70.3% | COMMON STOCK | 65339F101 |
| EMR | Emerson Electric Co | 95,967 | $12.57M | 1.1% | $131.02 | $47.86 | +173.8% | COMMON STOCK | 291011104 |
| STT | State Street Corp | 96,894 | $12.26M | 1.1% | $126.56 | $52.10 | +142.9% | COMMON STOCK | 857477103 |
| FDX | Fedex Corp | 34,006 | $12.11M | 1.1% | $356.18 | $221.21 | +61.0% | COMMON STOCK | 31428X106 |
| ITW | Illinois Tool Works Inc | 46,207 | $12.03M | 1.1% | $260.29 | $69.44 | +274.8% | COMMON STOCK | 452308109 |
| V | Visa Inc CL A | 38,733 | $11.71M | 1.0% | $302.24 | $161.22 | +87.5% | COMMON STOCK | 92826C839 |
| ADP | Automatic Data Processing Inc | 55,915 | $11.36M | 1.0% | $203.18 | $50.87 | +299.4% | COMMON STOCK | 053015103 |
| LLY | Lilly Eli & Co | 12,057 | $11.09M | 1.0% | $919.77 | $375.50 | +144.9% | COMMON STOCK | 532457108 |
| AMAT | Applied Materials Inc | 32,204 | $11.01M | 1.0% | $341.79 | $126.15 | +170.9% | COMMON STOCK | 038222105 |
| CVX | Chevron Corp | 52,197 | $10.8M | 1.0% | $206.90 | $113.54 | +82.2% | COMMON STOCK | 166764100 |
| MDT | Medtronic PLC | 122,060 | $10.58M | 0.9% | $86.65 | $60.07 | +44.3% | COMMON STOCK | G5960L103 |
| PG | Procter & Gamble Co | 72,627 | $10.49M | 0.9% | $144.44 | $56.74 | +154.6% | COMMON STOCK | 742718109 |
| BRK/B | Berkshire Hathaway Inc CL B | 21,477 | $10.29M | 0.9% | $479.20 | $232.42 | +106.2% | COMMON STOCK | 084670702 |
| AMZN | Amazon.com Inc | 49,146 | $10.24M | 0.9% | $208.27 | $166.14 | +25.4% | COMMON STOCK | 023135106 |
| APD | Air Prods & Chems Inc | 34,418 | $9.998M | 0.9% | $290.49 | $113.73 | +155.4% | COMMON STOCK | 009158106 |
| CB | Chubb Limited | 26,610 | $8.673M | 0.8% | $325.93 | $105.78 | +208.1% | COMMON STOCK | H1467J104 |
| ZS | Zscaler Inc | 60,923 | $8.547M | 0.8% | $140.29 | $189.80 | -26.1% | COMMON STOCK | 98980G102 |
| ADI | Analog Devices Inc | 24,683 | $7.853M | 0.7% | $318.14 | $108.71 | +192.7% | COMMON STOCK | 032654105 |
| BAC | Bank America Corp | 158,646 | $7.734M | 0.7% | $48.75 | $17.56 | +177.6% | COMMON STOCK | 060505104 |
| DIS | Disney Walt Co | 79,526 | $7.665M | 0.7% | $96.38 | $74.53 | +29.3% | COMMON STOCK | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 14,525 | $7.139M | 0.6% | $491.53 | $186.36 | +163.8% | COMMON STOCK | 883556102 |
| IRM | Iron Mountain Inc | 65,497 | $6.69M | 0.6% | $102.14 * | $34.76 | +139.5% | COMMON STOCK | 46284V101 |
| TSCO | Tractor Supply Co | 145,185 | $6.577M | 0.6% | $45.30 | $48.19 | -6.0% | COMMON STOCK | 892356106 |
| MMM | 3M Co | 45,191 | $6.563M | 0.6% | $145.23 | $77.09 | +88.4% | COMMON STOCK | 88579Y101 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 120,417 | $6.509M | 0.6% | $54.05 | $44.39 | +21.8% | OTHER | 922042858 |
| SO | Southern Co | 66,195 | $6.389M | 0.6% | $96.52 | $65.37 | +47.6% | COMMON STOCK | 842587107 |
| SPY | State Street Spdr S&P 500 Etf | 9,081 | $5.906M | 0.5% | $650.36 | $397.80 | +63.5% | OTHER | 78462F103 |
| SYY | Sysco Corp | 79,510 | $5.671M | 0.5% | $71.33 | $30.65 | +132.7% | COMMON STOCK | 871829107 |
| QCOM | Qualcomm Inc | 42,562 | $5.481M | 0.5% | $128.78 | $52.26 | +146.4% | COMMON STOCK | 747525103 |
| EXE | Expand Energy Corporation Com | 46,006 | $5.051M | 0.4% | $109.78 | $89.24 | +23.0% | COMMON STOCK | 165167735 |
| FISV | Fiserv Inc | 90,361 | $5.042M | 0.4% | $55.80 | $77.67 | -28.2% | COMMON STOCK | 337738108 |
| FLS | Flowserve Corp | 68,194 | $5.013M | 0.4% | $73.51 | $34.02 | +116.1% | COMMON STOCK | 34354P105 |
| HSY | Hershey Co | 24,093 | $5.009M | 0.4% | $207.89 | $170.41 | +22.0% | COMMON STOCK | 427866108 |
| GNRC | Generac Holdings Inc | 25,570 | $4.995M | 0.4% | $195.33 | $160.76 | +21.5% | COMMON STOCK | 368736104 |
| MCD | McDonalds Corp | 14,698 | $4.568M | 0.4% | $310.79 | $90.04 | +245.2% | COMMON STOCK | 580135101 |
| ROP | Roper Technologies Inc | 12,556 | $4.443M | 0.4% | $353.86 | $188.76 | +87.5% | COMMON STOCK | 776696106 |
| AMGN | Amgen Inc | 12,625 | $4.442M | 0.4% | $351.85 | $193.63 | +81.7% | COMMON STOCK | 031162100 |
| SYK | Stryker Corp | 13,407 | $4.405M | 0.4% | $328.59 | $104.38 | +214.8% | COMMON STOCK | 863667101 |
| DXCM | DexCom Inc | 64,034 | $4.021M | 0.4% | $62.80 | $93.72 | -33.0% | COMMON STOCK | 252131107 |
| LOW | Lowes Cos Inc | 16,482 | $3.894M | 0.3% | $236.28 | $139.21 | +69.7% | COMMON STOCK | 548661107 |
| LGND | Ligand Pharmaceuticals Inc | 19,120 | $3.817M | 0.3% | $199.65 | $41.71 | +378.7% | COMMON STOCK | 53220K504 |
| MDY | State Street Spdr S&P Midcap 4 | 6,059 | $3.737M | 0.3% | $616.76 | $396.23 | +55.7% | OTHER | 78467Y107 |
| CMCSA | Comcast Corp CL A | 129,886 | $3.729M | 0.3% | $28.71 | $27.26 | +5.3% | COMMON STOCK | 20030N101 |
| PNC | PNC Financial Services Group I | 17,425 | $3.626M | 0.3% | $208.09 | $60.06 | +246.5% | COMMON STOCK | 693475105 |
| KO | Coca-Cola Co | 47,060 | $3.579M | 0.3% | $76.05 | $30.10 | +152.7% | COMMON STOCK | 191216100 |
| BK | Bank New York Mellon Corp | 29,085 | $3.45M | 0.3% | $118.63 | $24.98 | +374.8% | COMMON STOCK | 064058100 |
| UPS | United Parcel Service Inc CL B | 33,464 | $3.292M | 0.3% | $98.38 | $87.19 | +12.8% | COMMON STOCK | 911312106 |
| SHW | Sherwin Williams Co | 10,182 | $3.264M | 0.3% | $320.55 | $292.86 | +9.5% | COMMON STOCK | 824348106 |
| GE | General Electric Co New | 9,865 | $2.799M | 0.2% | $283.77 | $62.95 | +350.8% | COMMON STOCK | 369604301 |
| EFA | iShares TR MSCI Eafe Etf | 28,580 | $2.776M | 0.2% | $97.13 | $67.28 | +44.4% | OTHER | 464287465 |
| GEV | GE Vernova Inc | 3,167 | $2.764M | 0.2% | $872.90 | $158.10 | +452.1% | COMMON STOCK | 36828A101 |
| PFE | Pfizer Inc | 92,722 | $2.604M | 0.2% | $28.08 | $17.81 | +57.7% | COMMON STOCK | 717081103 |
| GTLS | Chart Industries Inc | 11,672 | $2.413M | 0.2% | $206.75 | $146.88 | +40.8% | COMMON STOCK | 16115Q308 |
| ENB | Enbridge Inc | 43,956 | $2.38M | 0.2% | $54.14 | $25.08 | +115.8% | COMMON STOCK | 29250N105 |
| LNC | Lincoln Natl Corp Ind | 65,728 | $2.333M | 0.2% | $35.50 | $33.35 | +6.4% | COMMON STOCK | 534187109 |
| BMY | Bristol-Myers Squibb Co | 37,696 | $2.286M | 0.2% | $60.65 | $44.52 | +36.2% | COMMON STOCK | 110122108 |
| HDV | iShares Core High Dv ETF | 16,180 | $2.196M | 0.2% | $135.72 * | $17.78 | +52.6% | OTHER | 46429B663 |
| NFLX | Netflix Inc | 22,270 | $2.141M | 0.2% | $96.15 | $88.09 | +9.1% | COMMON STOCK | 64110L106 |
| GD | General Dynamics Corp | 6,071 | $2.084M | 0.2% | $343.22 | $118.07 | +190.7% | COMMON STOCK | 369550108 |
| IWM | iShares Russell 2000 ETF | 8,120 | $2.014M | 0.2% | $248.00 | $176.96 | +40.1% | OTHER | 464287655 |
| CVS | CVS Health Corp | 27,359 | $1.965M | 0.2% | $71.82 | $45.34 | +58.4% | COMMON STOCK | 126650100 |
| VZ | Verizon Communications Inc | 36,384 | $1.826M | 0.2% | $50.20 | $27.36 | +83.5% | COMMON STOCK | 92343V104 |
| VRTX | Vertex Pharmaceuticals Inc | 4,005 | $1.788M | 0.2% | $446.54 | $100.83 | +342.8% | COMMON STOCK | 92532F100 |
| CL | Colgate Palmolive Co | 18,372 | $1.566M | 0.1% | $85.23 | $50.49 | +68.8% | COMMON STOCK | 194162103 |
| OXY | Occidental Petroleum Corp | 22,932 | $1.491M | 0.1% | $65.00 | $47.86 | +35.8% | COMMON STOCK | 674599105 |
| AXP | American Express Co | 4,410 | $1.334M | 0.1% | $302.48 | $63.96 | +372.9% | COMMON STOCK | 025816109 |
| CARR | Carrier Global Corporation | 21,036 | $1.185M | 0.1% | $56.31 | $17.13 | +228.7% | COMMON STOCK | 14448C104 |
| D | Dominion Energy Inc | 18,984 | $1.174M | 0.1% | $61.82 | $43.08 | +43.5% | COMMON STOCK | 25746U109 |
| MRVL | Marvell Technology Group Ltd | 11,715 | $1.16M | 0.1% | $99.05 | $47.96 | +106.5% | COMMON STOCK | 573874104 |
| MPC | Marathon Petroleum Corp | 4,708 | $1.15M | 0.1% | $244.18 | $39.20 | +522.9% | COMMON STOCK | 56585A102 |
| AKAM | Akamai Technologies Inc | 9,920 | $1.139M | 0.1% | $114.85 | $50.29 | +128.4% | COMMON STOCK | 00971T101 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,235 | $1.104M | 0.1% | $64.08 | $37.99 | +68.7% | OTHER | 921943858 |
| CAT | Caterpillar Inc | 1,557 | $1.103M | 0.1% | $708.46 | $64.41 | +1000.0% | COMMON STOCK | 149123101 |
| KMB | Kimberly Clark Corp | 11,303 | $1.09M | 0.1% | $96.47 | $66.25 | +45.6% | COMMON STOCK | 494368103 |
| EA | Electronic Arts Inc | 5,106 | $1.041M | 0.1% | $203.87 | $127.37 | +60.1% | COMMON STOCK | 285512109 |
| SHOP | Shopify Inc Cl A | 8,475 | $1.005M | 0.1% | $118.62 | $43.80 | +170.8% | COMMON STOCK | 82509L107 |
| NBIX | Neurocrine Biosciences Inc | 7,192 | $947K | 0.1% | $131.74 | $42.40 | +210.7% | COMMON STOCK | 64125C109 |
| UBER | Uber Technologies Inc | 12,551 | $903K | 0.1% | $71.93 | $44.81 | +60.5% | COMMON STOCK | 90353T100 |
| EYPT | Eyepoint Inc Com New | 68,465 | $883K | 0.1% | $12.89 | $13.22 | -2.5% | COMMON STOCK | 30233G209 |
| TIC | Tic Solutions Inc Com | 124,869 | $822K | 0.1% | $6.58 | $11.40 | -42.3% | COMMON STOCK | 00510N102 |
| FCX | Freeport-Mcmoran Inc CL B | 12,204 | $717K | 0.1% | $58.78 | $28.12 | +109.0% | COMMON STOCK | 35671D857 |
| OTIS | Otis Worldwide Corp | 9,057 | $698K | 0.1% | $77.08 | $47.48 | +62.3% | COMMON STOCK | 68902V107 |
| DVN | Devon Energy Corp | 13,387 | $674K | 0.1% | $50.32 | $36.18 | +39.1% | COMMON STOCK | 25179M103 |
| XLK | Select Sector SPDR Tr Technolo | 5,000 | $665K | 0.1% | $132.90 | $92.21 | +44.1% | OTHER | 81369Y803 |
| SLF | Sun Life Financial Inc Com | 9,647 | $604K | 0.1% | $62.56 | $55.28 | +13.2% | COMMON STOCK | 866796105 |
| SLB | Slb Limited Com Stk | 11,107 | $571K | 0.1% | $51.39 | $47.31 | +8.6% | COMMON STOCK | 806857108 |
| EQT | EQT Corp Com | 8,607 | $548K | 0.0% | $63.64 | $36.07 | +76.4% | COMMON STOCK | 26884L109 |
| VRNS | Varonis Systems Inc | 24,526 | $527K | 0.0% | $21.47 | $46.93 | -54.2% | COMMON STOCK | 922280102 |
| SPGI | S&P Global Inc | 1,137 | $484K | 0.0% | $425.34 | $151.29 | +181.2% | COMMON STOCK | 78409V104 |
| AZO | Autozone Inc | 143 | $483K | 0.0% | $3377.78 | $1160.52 | +191.1% | COMMON STOCK | 053332102 |
| NVS | Novartis AG SP ADR | 3,029 | $463K | 0.0% | $152.75 | $68.03 | +124.5% | COMMON STOCK | 66987V109 |
| BMRN | BioMarin Pharmaceutical Inc | 8,176 | $462K | 0.0% | $56.49 | $57.19 | -1.2% | COMMON STOCK | 09061G101 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,029 | $461K | 0.0% | $227.44 | $155.26 | — | OTHER | 315911750 |
| BABA | Alibaba Group Holding Ltd SP A | 3,642 | $457K | 0.0% | $125.46 | $89.47 | +40.2% | COMMON STOCK | 01609W102 |
| ALDX | Aldeyra Therapeutics Inc | 266,756 | $451K | 0.0% | $1.69 | $4.02 | -57.9% | COMMON STOCK | 01438T106 |
| IJR | iShares S&P Small Cap 600 ETF | 3,448 | $429K | 0.0% | $124.31 | $97.38 | +27.7% | OTHER | 464287804 |
| POET | Poet Technologies Inc New | 67,900 | $403K | 0.0% | $5.94 | $6.34 | -6.3% | COMMON STOCK | 73044W302 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $402K | 0.0% | $73.19 | $51.06 | — | OTHER | 399874403 |
| VLO | Valero Energy Corp | 1,437 | $355K | 0.0% | $247.08 | $147.81 | +67.2% | COMMON STOCK | 91913Y100 |
| TEL | TE Connectivity PLC | 1,690 | $353K | 0.0% | $209.02 | $146.90 | +42.3% | COMMON STOCK | G87052109 |
| AFL | Aflac Inc | 3,200 | $351K | 0.0% | $109.71 | $62.49 | +75.6% | COMMON STOCK | 001055102 |
| T | AT&T Inc | 11,677 | $339K | 0.0% | $28.99 | $12.57 | +130.5% | COMMON STOCK | 00206R102 |
| MA | Mastercard Inc | 677 | $338K | 0.0% | $499.66 | $324.54 | +54.0% | COMMON STOCK | 57636Q104 |
| VTI | Vanguard Index Fds Total Stk M | 1,012 | $325K | 0.0% | $320.86 | $114.81 | +179.4% | OTHER | 922908769 |
| AMT | American Tower Corp | 1,877 | $324K | 0.0% | $172.58 | $118.07 | +48.1% | OTHER | 03027X100 |
| GEHC | GE Healthcare Technologies Inc | 4,528 | $322K | 0.0% | $71.18 | $71.08 | +0.1% | COMMON STOCK | 36266G107 |
| LIN | Linde PLC | 643 | $319K | 0.0% | $495.76 | $322.30 | +53.8% | COMMON STOCK | G54950103 |
| TJX | TJX Cos Inc | 1,960 | $313K | 0.0% | $159.70 | $85.34 | +87.1% | COMMON STOCK | 872540109 |
| OUST | Ouster Inc New | 16,970 | $312K | 0.0% | $18.37 | $21.79 | -15.7% | COMMON STOCK | 68989M202 |
| NSP | Insperity Inc | 11,299 | $306K | 0.0% | $27.04 | $66.22 | -59.2% | COMMON STOCK | 45778Q107 |
| CRK | Comstock Resources Inc | 14,343 | $302K | 0.0% | $21.08 | $11.76 | +79.2% | COMMON STOCK | 205768302 |
| INTU | Intuit | 662 | $286K | 0.0% | $432.38 | $340.70 | +26.9% | COMMON STOCK | 461202103 |
| IBM | Intl Business Machines | 1,177 | $285K | 0.0% | $242.39 | $111.16 | +118.1% | COMMON STOCK | 459200101 |
| META | Meta Platforms Inc Cl A | 470 | $269K | 0.0% | $572.13 | $640.81 | -10.7% | COMMON STOCK | 30303M102 |
| RMD | ResMed Inc | 1,180 | $265K | 0.0% | $224.48 | $127.75 | +75.7% | COMMON STOCK | 761152107 |
| APH | Amphenol Corp Cl A | 2,040 | $258K | 0.0% | $126.35 | $81.39 | +55.2% | COMMON STOCK | 032095101 |
| MKC | McCormick & Co Inc | 5,020 | $253K | 0.0% | $50.44 | $63.91 | -21.1% | COMMON STOCK | 579780206 |
| VTIAX | Vanguard Tl Int Stock Index | 5,844 | $241K | 0.0% | $41.20 | $37.10 | — | OTHER | 921909818 |
| UNP | Union Pacific Corp | 990 | $240K | 0.0% | $242.62 | $136.47 | +77.8% | COMMON STOCK | 907818108 |
| VTSAX | Vanguard Total Stock Index Adm | 1,502 | $235K | 0.0% | $156.21 | $103.40 | — | OTHER | 922908728 |
| TSLA | Tesla Motors Inc | 605 | $225K | 0.0% | $371.75 | $349.25 | +6.4% | COMMON STOCK | 88160R101 |
| HON | Honeywell Intl Inc | 900 | $203K | 0.0% | $226.03 | $111.18 | +103.3% | COMMON STOCK | 438516106 |
| GDRX | Goodrx Holdings Inc Cl A | 102,029 | $200K | 0.0% | $1.96 | $3.28 | -40.3% | COMMON STOCK | 38246G108 |
| DRTS | Alpha Tau Medical Ltd Ordinary | 20,609 | $146K | 0.0% | $7.07 | $7.07 | +0.0% | COMMON STOCK | M0740A108 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 29,146 | $135K | 0.0% | $4.64 | $24.25 | -80.9% | COMMON STOCK | 088786108 |
| OABI | Omniab Inc | 34,418 | $54,036 | 0.0% | $1.57 | $4.57 | -65.6% | COMMON STOCK | 68218J103 |
| ELME | Elme Communities Sh Ben Int | 20,380 | $40,964 | 0.0% | $2.01 | $16.67 | — | COMMON STOCK | 939653101 |
| NATBF | Natbridge Resources Ltd | 30,000 | $12,900 | 0.0% | $0.43 | $0.63 | -31.4% | COMMON STOCK | 63176A103 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |