Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 126,232 | $32.04M | 7.3% | $132.86 | +97.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 95,384 | $27.43M | 6.2% | $266.79 | +21.2% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 26,518 | $24.39M | 5.5% | $582.82 | +79.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 110,045 | $22.39M | 5.1% | $155.23 | +42.8% | COM | 007903107 |
| MCK | MCKESSON CORP | 23,630 | $20.45M | 4.6% | $703.26 | +24.5% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 52,424 | $19.41M | 4.4% | $314.84 | +38.0% | COM | 594918104 |
| BN | BROOKFIELD CORP | 444,000 | $17.97M | 4.1% | $46.68 | 0.0% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 75,480 | $15.72M | 3.6% | $149.86 | +51.4% | COM | 023135106 |
| ADSK | AUTODESK INC | 62,976 | $15.08M | 3.4% | $283.34 | -10.4% | COM | 052769106 |
| INTU | INTUIT | 30,195 | $13.06M | 3.0% | $677.65 | -26.6% | COM | 461202103 |
| COST | COSTCO WHOLESALE CORPORATION | 12,317 | $12.27M | 2.8% | $571.98 | +68.5% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 14,400 | $12.18M | 2.8% | $567.08 | +64.5% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 67,865 | $11.84M | 2.7% | $125.82 | +48.3% | COM | 67066G104 |
| V | VISA INC | 32,438 | $9.804M | 2.2% | $236.92 | +38.9% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 31,431 | $9.728M | 2.2% | $190.97 | +75.0% | COM | 11135F101 |
| EQT | EQT CORP | 145,900 | $9.285M | 2.1% | $55.27 | 0.0% | COM | 26884L109 |
| META | META PLATFORMS INC | 15,750 | $9.011M | 2.0% | $531.33 | +23.4% | CL A | 30303M102 |
| IEMG | ISHARES INC | 125,950 | $8.785M | 2.0% | $59.09 | — | CORE MSCI EMKT | 46434G103 |
| WY | WEYERHAEUSER CO | 359,000 | $8.77M | 2.0% | $23.50 | +1.3% | COM NEW | 962166104 |
| SWK | STANLEY BLACK & DECKER INC | 121,995 | $8.669M | 2.0% | $77.79 | +8.6% | COM | 854502101 |
| TT | TRANE TECHNOLOGIES PLC | 19,250 | $8.022M | 1.8% | $280.35 | +50.6% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 84,875 | $7.835M | 1.8% | $90.83 | +4.6% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 13,607 | $6.799M | 1.5% | $353.82 | +52.4% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 3,500 | $6.052M | 1.4% | $2365.64 | -12.6% | COM | 58733R102 |
| ABBV | ABBVIE INC | 26,339 | $5.728M | 1.3% | $106.60 | +108.8% | COM | 00287Y109 |
| SNPS | SYNOPSYS INC | 13,400 | $5.313M | 1.2% | $444.23 | +6.2% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,045 | $4.937M | 1.1% | $545.70 | +5.3% | COM | 883556102 |
| SEI | SOLARIS ENERGY INFRAS INC | 84,000 | $4.747M | 1.1% | $53.03 | 0.0% | COM CL A | 83418M103 |
| TSLA | TESLA INC | 12,626 | $4.694M | 1.1% | $425.98 | 0.0% | COM | 88160R101 |
| CEG | CONSTELLATION ENERGY CORP | 15,000 | $4.189M | 0.9% | $301.15 | 0.0% | COM | 21037T109 |
| CORZ | CORE SCIENTIFIC INC NEW | 266,400 | $3.985M | 0.9% | $17.70 | 0.0% | COM | 21874A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,000 | $3.904M | 0.9% | $431.12 | 0.0% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 11,158 | $3.77M | 0.9% | $98.32 | +293.7% | COM | 595112103 |
| ASML | ASML HLDG NV | 2,810 | $3.712M | 0.8% | $712.17 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORP DEL | 18,119 | $3.435M | 0.8% | $240.21 | -6.5% | COM | 235851102 |
| SNOW | SNOWFLAKE INC | 22,500 | $3.393M | 0.8% | $194.49 | 0.0% | COM SHS | 833445109 |
| ROP | ROPER TECHNOLOGIES INC | 8,985 | $3.179M | 0.7% | $462.16 | -18.2% | COM | 776696106 |
| EWJ | ISHARES INC | 35,900 | $3.031M | 0.7% | $84.44 | — | MSCI JAPAN ETF | 46434G822 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,066 | $2.907M | 0.7% | $406.53 | +21.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 9,580 | $2.818M | 0.6% | $117.95 | +164.0% | COM | 46625H100 |
| IREN | IREN LIMITED | 81,800 | $2.804M | 0.6% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CHD | CHURCH & DWIGHT CO INC | 26,517 | $2.475M | 0.6% | $82.83 | +14.5% | COM | 171340102 |
| TER | TERADYNE INC | 7,705 | $2.284M | 0.5% | $113.36 | +134.5% | COM | 880770102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,755 | $2.123M | 0.5% | $321.24 | +45.5% | COM | 92532F100 |
| PG | PROCTER & GAMBLE CO | 12,748 | $1.841M | 0.4% | $134.52 | +12.8% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP | 10,338 | $1.784M | 0.4% | $223.83 | -21.9% | COM | 03027X100 |
| ANET | ARISTA NETWORKS INC | 13,203 | $1.621M | 0.4% | $102.84 | +31.3% | COM SHS | 040413205 |
| EW | EDWARDS LIFESCIENCES CORP | 19,031 | $1.524M | 0.3% | $96.90 | -15.4% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 8,820 | $1.414M | 0.3% | $133.54 | +28.9% | COM | 697435105 |
| CRM | SALESFORCE INC | 7,455 | $1.392M | 0.3% | $167.53 | +28.8% | COM | 79466L302 |
| MASI | MASIMO CORP | 7,802 | $1.388M | 0.3% | $146.09 | -0.6% | COM | 574795100 |
| RIOT | RIOT PLATFORMS INC | 111,000 | $1.372M | 0.3% | $15.87 | 0.0% | COM | 767292105 |
| AZN | ASTRAZENECA PLC | 5,924 | $1.168M | 0.3% | $190.39 | 0.0% | ORD | G0593M107 |
| BOOT | BOOT BARN HLDGS INC | 7,500 | $1.098M | 0.2% | $190.69 | 0.0% | COM | 099406100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,408 | $1.008M | 0.2% | $139.65 | -7.7% | COM | 030420103 |
| MAS | MASCO CORP | 16,001 | $966K | 0.2% | $48.85 | +44.5% | COM | 574599106 |
| ATO | ATMOS ENERGY CORP | 5,135 | $949K | 0.2% | $105.33 | +62.8% | COM | 049560105 |
| GILD | GILEAD SCIENCES INC | 6,133 | $855K | 0.2% | $57.28 | +141.6% | COM | 375558103 |
| SYK | STRYKER CORPORATION | 2,258 | $742K | 0.2% | $221.51 | +64.6% | COM | 863667101 |
| STE | STERIS PLC | 3,220 | $712K | 0.2% | $197.17 | +29.5% | SHS USD | G8473T100 |
| SHW | SHERWIN WILLIAMS CO | 2,175 | $697K | 0.2% | $229.70 | +54.7% | COM | 824348106 |
| RGA | REINSURANCE GROUP AMER INC | 3,116 | $636K | 0.1% | $122.96 | +68.9% | COM NEW | 759351604 |
| BLD | TOPBUILD COR | 1,784 | $627K | 0.1% | $190.58 | +158.1% | COM | 89055F103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,667 | $615K | 0.1% | $102.70 | +30.8% | COM | 64125C109 |
| NVO | NOVO-NORDISK A S | 16,100 | $592K | 0.1% | $55.49 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,734 | $555K | 0.1% | $222.71 | +8.1% | COM | 053015103 |
| NFLX | NETFLIX INC. | 5,760 | $554K | 0.1% | $105.63 | -20.6% | COM | 64110L106 |
| ECL | ECOLAB INC | 1,850 | $492K | 0.1% | $156.07 | +83.4% | COM | 278865100 |
| CI | THE CIGNA GROUP | 1,736 | $463K | 0.1% | $233.97 | +20.0% | COM | 125523100 |
| ADBE | ADOBE INC | 1,868 | $454K | 0.1% | $388.97 | -25.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 4,500 | $418K | 0.1% | $77.12 | +13.0% | COM | 65339F101 |
| LIN | LINDE PLC | 820 | $407K | 0.1% | $327.65 | +40.4% | SHS | G54950103 |
| GIS | GENERAL MILLS INC | 10,600 | $395K | 0.1% | $67.78 | -32.9% | COM | 370334104 |
| FSLR | FIRST SOLAR INC | 2,000 | $395K | 0.1% | $180.11 | +31.7% | COM | 336433107 |
| VLTO | VERALTO CORP | 4,135 | $366K | 0.1% | $82.23 | +18.6% | COM SHS | 92338C103 |
| RSG | REPUBLIC SVCS INC | 1,633 | $358K | 0.1% | $241.73 | -10.4% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 1,333 | $326K | 0.1% | $152.45 | +49.5% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA INC | 2,005 | $307K | 0.1% | $196.79 | -4.1% | COM | 550021109 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $301K | 0.1% | $295.72 | +20.7% | COM | 50212V100 |
| ABT | ABBOTT LABORATORIES | 2,733 | $281K | 0.1% | $104.87 | +10.1% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 3,001 | $275K | 0.1% | $91.77 | — | GOLD MINERS ETF | 92189F106 |
| XOM | EXXON MOBIL CORP | 1,563 | $265K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| CWST | CASELLA WASTE SYS INC | 3,100 | $246K | 0.1% | $98.40 | +3.4% | CL A | 147448104 |
| UNP | UNION PAC CORP | 964 | $234K | 0.1% | $204.23 | +19.1% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 900 | $229K | 0.1% | $198.37 | +36.1% | COM | 780287108 |
| AMGN | AMGEN INC | 595 | $209K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 4,248 | $207K | 0.0% | $41.45 | +29.5% | COM | 060505104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,463 | $136K | 0.0% | $51.24 | -76.9% | COM NEW | 457985208 |