Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 502,723 | $101M | 8.4% | $200.09 | $91.46 | +118.8% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 159,578 | $59.53M | 4.9% | $373.02 | $30.40 | +1127.1% | COMMON STOCK | 594918104 |
| GOOG | Alphabet Inc Class C | 144,760 | $51.15M | 4.2% | $353.33 | $107.09 | +229.9% | COMMON STOCK | 02079K107 |
| ORLY | O'Reilly Automotive Inc | 554,622 | $51.08M | 4.2% | $92.09 | $85.50 | +7.7% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 165,921 | $48.01M | 4.0% | $289.36 | $83.98 | +244.6% | COMMON STOCK | 037833100 |
| GOOGL | Alphabet Inc Class A | 105,641 | $37.75M | 3.1% | $357.37 | $106.38 | +235.9% | COMMON STOCK | 02079K305 |
| FTNT | Fortinet Inc | 231,904 | $35.63M | 3.0% | $153.62 | $49.00 | +213.5% | COMMON STOCK | 34959E109 |
| ISRG | Intuitive Surgical Inc | 81,140 | $32.27M | 2.7% | $397.68 | $261.83 | +51.9% | COMMON STOCK | 46120E602 |
| RTX | Rtx Corporation Com | 143,517 | $27.23M | 2.3% | $189.73 | $56.95 | +233.1% | COMMON STOCK | 75513E101 |
| ABBV | Abbvie Inc | 92,705 | $23.33M | 1.9% | $251.64 | $40.25 | +525.2% | COMMON STOCK | 00287Y109 |
| AMAT | Applied Materials Inc | 31,408 | $22.71M | 1.9% | $723.01 | $126.15 | +473.1% | COMMON STOCK | 038222105 |
| JPM | JPMorgan Chase & Co | 68,865 | $22.54M | 1.9% | $327.33 | $62.54 | +423.4% | COMMON STOCK | 46625H100 |
| HD | Home Depot Inc | 60,993 | $21.51M | 1.8% | $352.68 | $63.79 | +452.9% | COMMON STOCK | 437076102 |
| COST | Costco Wholesale Corp | 21,837 | $20.43M | 1.7% | $935.47 | $128.90 | +625.7% | COMMON STOCK | 22160K105 |
| CSCO | Cisco Systems Inc | 173,039 | $20.33M | 1.7% | $117.46 | $16.76 | +600.7% | COMMON STOCK | 17275R102 |
| JNJ | Johnson & Johnson | 79,663 | $20.23M | 1.7% | $253.97 | $65.00 | +290.7% | COMMON STOCK | 478160104 |
| IWR | iShares Russell Mid-Cap ETF | 156,185 | $17.23M | 1.4% | $110.32 | $64.07 | +72.2% | OTHER | 464287499 |
| STT | State Street Corp | 93,812 | $15.91M | 1.3% | $169.60 | $52.10 | +225.6% | COMMON STOCK | 857477103 |
| MRK | Merck & Co Inc | 123,729 | $15.9M | 1.3% | $128.50 | $37.42 | +243.4% | COMMON STOCK | 58933Y105 |
| XOM | Exxon Mobil Corp | 115,941 | $15.85M | 1.3% | $136.72 | $55.74 | +145.3% | COMMON STOCK | 30231G102 |
| WMT | Wal-Mart Stores Inc | 139,348 | $15.78M | 1.3% | $113.26 | $47.09 | +140.5% | COMMON STOCK | 931142103 |
| ORCL | Oracle Corp | 107,223 | $15.71M | 1.3% | $146.55 | $37.93 | +286.3% | COMMON STOCK | 68389X105 |
| LLY | Lilly Eli & Co | 11,917 | $14.29M | 1.2% | $1199.43 | $375.50 | +219.4% | COMMON STOCK | 532457108 |
| EMR | Emerson Electric Co | 96,502 | $13.81M | 1.1% | $143.15 | $47.86 | +199.1% | COMMON STOCK | 291011104 |
| V | Visa Inc CL A | 39,179 | $13.44M | 1.1% | $343.09 | $163.04 | +110.4% | COMMON STOCK | 92826C839 |
| ECL | Ecolab Inc | 47,526 | $13.24M | 1.1% | $278.61 | $88.29 | +215.5% | COMMON STOCK | 278865100 |
| ABT | Abbott Laboratories | 144,252 | $13.09M | 1.1% | $90.74 | $45.98 | +97.4% | COMMON STOCK | 002824100 |
| ITW | Illinois Tool Works Inc | 47,478 | $12.84M | 1.1% | $270.47 | $74.53 | +262.9% | COMMON STOCK | 452308109 |
| REGN | Regeneron Pharmaceuticals | 20,518 | $12.79M | 1.1% | $623.54 | $641.66 | -2.8% | COMMON STOCK | 75886F107 |
| ADP | Automatic Data Processing Inc | 56,055 | $12.55M | 1.0% | $223.95 | $50.87 | +340.2% | COMMON STOCK | 053015103 |
| IDXX | Idexx Laboratories Inc | 23,593 | $12.42M | 1.0% | $526.44 | $62.30 | +745.0% | COMMON STOCK | 45168D104 |
| AMZN | Amazon.com Inc | 50,814 | $12.11M | 1.0% | $238.34 | $168.92 | +41.1% | COMMON STOCK | 023135106 |
| NEE | Nextera Energy Inc | 137,052 | $12.03M | 1.0% | $87.77 | $54.55 | +60.9% | COMMON STOCK | 65339F101 |
| PEP | Pepsico Inc | 85,427 | $11.57M | 1.0% | $135.40 | $60.39 | +124.2% | COMMON STOCK | 713448108 |
| SHEL | Shell PLC Spon ADS | 146,785 | $11.38M | 0.9% | $77.54 | $55.46 | +39.8% | COMMON STOCK | 780259305 |
| APA | Apa Corporation | 348,869 | $11.36M | 0.9% | $32.57 | $21.46 | +51.7% | COMMON STOCK | 03743Q108 |
| BRK/B | Berkshire Hathaway Inc CL B | 21,991 | $11M | 0.9% | $500.39 | $238.22 | +110.1% | COMMON STOCK | 084670702 |
| FDX | Fedex Corp | 34,011 | $10.65M | 0.9% | $313.13 | $221.21 | +41.6% | COMMON STOCK | 31428X106 |
| PG | Procter & Gamble Co | 72,203 | $10.59M | 0.9% | $146.64 | $56.74 | +158.4% | COMMON STOCK | 742718109 |
| APD | Air Prods & Chems Inc | 33,930 | $9.948M | 0.8% | $293.18 | $113.73 | +157.8% | COMMON STOCK | 009158106 |
| ADI | Analog Devices Inc | 24,968 | $9.917M | 0.8% | $397.17 | $111.98 | +254.7% | COMMON STOCK | 032654105 |
| ZS | Zscaler Inc | 68,685 | $9.695M | 0.8% | $141.15 | $184.11 | -23.3% | COMMON STOCK | 98980G102 |
| MDT | Medtronic PLC | 121,241 | $9.485M | 0.8% | $78.23 | $60.07 | +30.2% | COMMON STOCK | G5960L103 |
| CB | Chubb Limited | 26,550 | $9.047M | 0.8% | $340.74 | $105.78 | +222.1% | COMMON STOCK | H1467J104 |
| BAC | Bank America Corp | 157,842 | $8.994M | 0.7% | $56.98 | $17.56 | +224.5% | COMMON STOCK | 060505104 |
| CVX | Chevron Corp | 52,377 | $8.682M | 0.7% | $165.76 | $113.54 | +46.0% | COMMON STOCK | 166764100 |
| IRM | Iron Mountain Inc | 65,102 | $8.223M | 0.7% | $126.31 | $34.76 | — | COMMON STOCK | 46284V101 |
| QCOM | Qualcomm Inc | 40,373 | $7.461M | 0.6% | $184.79 | $52.26 | +253.6% | COMMON STOCK | 747525103 |
| GNRC | Generac Holdings Inc | 25,358 | $7.425M | 0.6% | $292.81 | $160.76 | +82.1% | COMMON STOCK | 368736104 |
| DIS | Disney Walt Co | 76,121 | $7.327M | 0.6% | $96.25 | $74.53 | +29.1% | COMMON STOCK | 254687106 |
| MMM | 3M Co | 44,726 | $7.242M | 0.6% | $161.91 | $77.09 | +110.0% | COMMON STOCK | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 14,420 | $7.23M | 0.6% | $501.36 | $186.36 | +169.0% | COMMON STOCK | 883556102 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 119,292 | $7.121M | 0.6% | $59.69 | $44.39 | +34.5% | OTHER | 922042858 |
| SYY | Sysco Corp | 83,635 | $6.99M | 0.6% | $83.58 | $32.88 | +154.2% | COMMON STOCK | 871829107 |
| NFLX | Netflix Inc | 94,892 | $6.775M | 0.6% | $71.40 | $88.07 | -18.9% | COMMON STOCK | 64110L106 |
| SPY | State Street Spdr S&P 500 Etf | 9,060 | $6.765M | 0.6% | $746.73 | $397.80 | +87.7% | OTHER | 78462F103 |
| SO | Southern Co | 65,705 | $6.289M | 0.5% | $95.71 | $65.37 | +46.4% | COMMON STOCK | 842587107 |
| LGND | Ligand Pharmaceuticals Inc | 18,345 | $5.799M | 0.5% | $316.09 | $41.71 | +657.9% | COMMON STOCK | 53220K504 |
| FISV | Fiserv Inc | 109,483 | $5.37M | 0.4% | $49.05 | $73.86 | -33.6% | COMMON STOCK | 337738108 |
| FLS | Flowserve Corp | 67,694 | $5.02M | 0.4% | $74.16 | $34.02 | +118.0% | COMMON STOCK | 34354P105 |
| HSY | Hershey Co | 28,426 | $4.987M | 0.4% | $175.45 | $173.18 | +1.3% | COMMON STOCK | 427866108 |
| ROP | Roper Technologies Inc | 14,033 | $4.749M | 0.4% | $338.39 | $204.78 | +65.2% | COMMON STOCK | 776696106 |
| DXCM | DexCom Inc | 66,369 | $4.47M | 0.4% | $67.35 | $92.77 | -27.4% | COMMON STOCK | 252131107 |
| AMGN | Amgen Inc | 12,301 | $4.455M | 0.4% | $362.13 | $193.63 | +87.0% | COMMON STOCK | 031162100 |
| TSCO | Tractor Supply Co | 139,995 | $4.425M | 0.4% | $31.61 | $48.19 | -34.4% | COMMON STOCK | 892356106 |
| PNC | PNC Financial Services Group I | 17,880 | $4.402M | 0.4% | $246.22 | $64.23 | +283.3% | COMMON STOCK | 693475105 |
| EXE | Expand Energy Corporation Com | 46,742 | $4.262M | 0.4% | $91.19 | $89.33 | +2.1% | COMMON STOCK | 165167735 |
| BK | Bank New York Mellon Corp | 29,021 | $4.197M | 0.3% | $144.61 * | $24.98 | +457.0% | COMMON STOCK | 064058100 |
| MDY | State Street Spdr S&P Midcap 4 | 5,919 | $4.163M | 0.3% | $703.34 | $396.23 | +77.5% | OTHER | 78467Y107 |
| SYK | Stryker Corp | 13,212 | $4.16M | 0.3% | $314.84 | $104.38 | +201.6% | COMMON STOCK | 863667101 |
| MCD | McDonalds Corp | 14,710 | $3.976M | 0.3% | $270.31 | $90.04 | +200.2% | COMMON STOCK | 580135101 |
| LOW | Lowes Cos Inc | 17,766 | $3.917M | 0.3% | $220.49 | $145.56 | +51.5% | COMMON STOCK | 548661107 |
| SHW | Sherwin Williams Co | 11,227 | $3.866M | 0.3% | $344.32 | $295.33 | +16.6% | COMMON STOCK | 824348106 |
| KO | Coca-Cola Co | 46,990 | $3.819M | 0.3% | $81.27 | $30.10 | +170.0% | COMMON STOCK | 191216100 |
| UPS | United Parcel Service Inc CL B | 33,189 | $3.568M | 0.3% | $107.50 | $87.19 | +23.3% | COMMON STOCK | 911312106 |
| GE | General Electric Co New | 8,422 | $3.148M | 0.3% | $373.73 | $62.95 | +493.7% | COMMON STOCK | 369604301 |
| CMCSA | Comcast Corp CL A | 126,001 | $3.093M | 0.3% | $24.55 | $27.26 | -9.9% | COMMON STOCK | 20030N101 |
| EFA | iShares TR MSCI Eafe Etf | 28,580 | $2.969M | 0.2% | $103.88 | $67.28 | +54.4% | OTHER | 464287465 |
| GEV | GE Vernova Inc | 2,402 | $2.822M | 0.2% | $1174.86 | $158.10 | +643.1% | COMMON STOCK | 36828A101 |
| CVS | CVS Health Corp | 26,994 | $2.793M | 0.2% | $103.45 | $45.34 | +128.1% | COMMON STOCK | 126650100 |
| MRVL | Marvell Technology Group Ltd | 9,194 | $2.739M | 0.2% | $297.88 | $47.96 | +521.1% | COMMON STOCK | 573874104 |
| ENB | Enbridge Inc | 42,906 | $2.326M | 0.2% | $54.21 | $25.08 | +116.1% | COMMON STOCK | 29250N105 |
| HDV | iShares Core High Dv ETF | 80,900 | $2.217M | 0.2% | $27.41 | $25.31 | +8.3% | OTHER | 46429B663 |
| PFE | Pfizer Inc | 90,767 | $2.186M | 0.2% | $24.08 | $17.81 | +35.2% | COMMON STOCK | 717081103 |
| LNC | Lincoln Natl Corp Ind | 61,573 | $2.177M | 0.2% | $35.35 | $33.35 | +6.0% | COMMON STOCK | 534187109 |
| GD | General Dynamics Corp | 6,071 | $2.151M | 0.2% | $354.24 | $118.07 | +200.0% | COMMON STOCK | 369550108 |
| FDXF | FedEx Fght Holding Co Inc Comm | 14,152 | $2.137M | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| KMB | Kimberly Clark Corp | 19,403 | $2.13M | 0.2% | $109.77 | $79.97 | +37.3% | COMMON STOCK | 494368103 |
| BMY | Bristol-Myers Squibb Co | 36,671 | $2.113M | 0.2% | $57.62 | $44.52 | +29.4% | COMMON STOCK | 110122108 |
| IWM | iShares Russell 2000 ETF | 6,755 | $2.03M | 0.2% | $300.45 | $176.96 | +69.8% | OTHER | 464287655 |
| VRTX | Vertex Pharmaceuticals Inc | 4,005 | $1.989M | 0.2% | $496.73 | $100.83 | +392.6% | COMMON STOCK | 92532F100 |
| CL | Colgate Palmolive Co | 18,322 | $1.68M | 0.1% | $91.68 | $50.49 | +81.6% | COMMON STOCK | 194162103 |
| CAT | Caterpillar Inc | 1,510 | $1.608M | 0.1% | $1064.90 | $64.41 | +1553.4% | COMMON STOCK | 149123101 |
| VZ | Verizon Communications Inc | 36,173 | $1.532M | 0.1% | $42.34 | $27.36 | +54.8% | COMMON STOCK | 92343V104 |
| CARR | Carrier Global Corporation | 20,164 | $1.479M | 0.1% | $73.35 | $17.13 | +328.1% | COMMON STOCK | 14448C104 |
| AXP | American Express Co | 4,356 | $1.473M | 0.1% | $338.25 | $63.96 | +428.8% | COMMON STOCK | 025816109 |
| D | Dominion Energy Inc | 18,984 | $1.296M | 0.1% | $68.29 | $43.08 | +58.5% | COMMON STOCK | 25746U109 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,161 | $1.223M | 0.1% | $71.25 | $37.99 | +87.5% | OTHER | 921943858 |
| NBIX | Neurocrine Biosciences Inc | 7,192 | $1.212M | 0.1% | $168.54 | $42.40 | +297.5% | COMMON STOCK | 64125C109 |
| MPC | Marathon Petroleum Corp | 4,708 | $1.204M | 0.1% | $255.67 | $39.20 | +552.2% | COMMON STOCK | 56585A102 |
| OXY | Occidental Petroleum Corp | 24,325 | $1.181M | 0.1% | $48.57 | $48.37 | +0.4% | COMMON STOCK | 674599105 |
| AKAM | Akamai Technologies Inc | 9,920 | $1.173M | 0.1% | $118.21 | $50.29 | +135.1% | COMMON STOCK | 00971T101 |
| NSP | Insperity Inc | 27,354 | $1.13M | 0.1% | $41.31 | $46.59 | -11.3% | COMMON STOCK | 45778Q107 |
| OUST | Ouster Inc New | 16,970 | $1.061M | 0.1% | $62.52 | $21.79 | +186.9% | COMMON STOCK | 68989M202 |
| EA | Electronic Arts Inc | 5,106 | $1.047M | 0.1% | $205.04 | $127.37 | +61.0% | COMMON STOCK | 285512109 |
| VRNS | Varonis Systems Inc | 24,526 | $1.029M | 0.1% | $41.96 | $46.93 | -10.6% | COMMON STOCK | 922280102 |
| TIC | Tic Solutions Inc Com | 124,869 | $1.01M | 0.1% | $8.09 | $11.40 | -29.1% | COMMON STOCK | 00510N102 |
| EYPT | Eyepoint Inc Com New | 68,465 | $979K | 0.1% | $14.30 | $13.22 | +8.2% | COMMON STOCK | 30233G209 |
| SHOP | Shopify Inc Cl A | 8,475 | $968K | 0.1% | $114.18 | $43.80 | +160.7% | COMMON STOCK | 82509L107 |
| XLK | Select Sector SPDR Tr Technolo | 5,000 | $953K | 0.1% | $190.52 | $92.21 | +106.6% | OTHER | 81369Y803 |
| UBER | Uber Technologies Inc | 12,551 | $906K | 0.1% | $72.16 | $44.81 | +61.0% | COMMON STOCK | 90353T100 |
| FCX | Freeport-Mcmoran Inc CL B | 12,204 | $768K | 0.1% | $62.89 | $28.12 | +123.6% | COMMON STOCK | 35671D857 |
| SLF | Sun Life Financial Inc Com | 9,647 | $757K | 0.1% | $78.42 | $55.28 | +41.9% | COMMON STOCK | 866796105 |
| POET | Poet Technologies Inc New | 67,900 | $698K | 0.1% | $10.28 | $6.34 | +62.2% | COMMON STOCK | 73044W302 |
| DVN | Devon Energy Corp | 15,000 | $620K | 0.1% | $41.32 | $37.27 | +10.9% | COMMON STOCK | 25179M103 |
| OTIS | Otis Worldwide Corp | 8,355 | $598K | 0.0% | $71.60 | $47.48 | +50.8% | COMMON STOCK | 68902V107 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,009 | $525K | 0.0% | $261.27 | $155.26 | — | OTHER | 315911750 |
| ALDX | Aldeyra Therapeutics Inc | 242,756 | $517K | 0.0% | $2.13 | $4.02 | -47.0% | COMMON STOCK | 01438T106 |
| SLB | Slb Limited Com Stk | 10,862 | $505K | 0.0% | $46.49 | $47.31 | -1.7% | COMMON STOCK | 806857108 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $478K | 0.0% | $87.10 | $51.06 | — | OTHER | 399874403 |
| BMRN | BioMarin Pharmaceutical Inc | 8,176 | $468K | 0.0% | $57.22 | $57.19 | +0.1% | COMMON STOCK | 09061G101 |
| EQT | EQT Corp Com | 8,607 | $458K | 0.0% | $53.17 | $36.07 | +47.4% | COMMON STOCK | 26884L109 |
| AZO | Autozone Inc | 143 | $457K | 0.0% | $3195.94 | $1160.52 | +175.4% | COMMON STOCK | 053332102 |
| SPGI | S&P Global Inc | 1,109 | $452K | 0.0% | $407.26 | $151.29 | +169.2% | COMMON STOCK | 78409V104 |
| NVS | Novartis AG SP ADR | 2,807 | $440K | 0.0% | $156.72 | $68.03 | +130.4% | COMMON STOCK | 66987V109 |
| IJR | iShares S&P Small Cap 600 ETF | 2,773 | $411K | 0.0% | $148.33 | $97.38 | +52.3% | OTHER | 464287804 |
| AFL | Aflac Inc | 3,200 | $375K | 0.0% | $117.25 | $62.49 | +87.6% | COMMON STOCK | 001055102 |
| VLO | Valero Energy Corp | 1,403 | $365K | 0.0% | $260.44 | $147.81 | +76.2% | COMMON STOCK | 91913Y100 |
| APH | Amphenol Corp Cl A | 2,040 | $360K | 0.0% | $176.32 | $81.39 | +116.6% | COMMON STOCK | 032095101 |
| BABA | Alibaba Group Holding Ltd SP A | 3,642 | $350K | 0.0% | $95.98 | $89.47 | +7.3% | COMMON STOCK | 01609W102 |
| MA | Mastercard Inc | 677 | $348K | 0.0% | $513.60 | $324.54 | +58.3% | COMMON STOCK | 57636Q104 |
| TEL | TE Connectivity PLC | 1,690 | $341K | 0.0% | $201.61 | $146.90 | +37.2% | COMMON STOCK | G87052109 |
| LIN | Linde PLC | 643 | $334K | 0.0% | $518.94 | $322.30 | +61.0% | COMMON STOCK | G54950103 |
| IBM | Intl Business Machines | 1,177 | $331K | 0.0% | $281.21 | $111.16 | +153.0% | COMMON STOCK | 459200101 |
| VTI | Vanguard Index Fds Total Stk M | 882 | $326K | 0.0% | $370.17 | $114.81 | +222.3% | OTHER | 922908769 |
| AMT | American Tower Corp | 1,877 | $307K | 0.0% | $163.57 | $118.07 | — | OTHER | 03027X100 |
| RARE | Ultragenyx Pharmaceutical Inc | 9,191 | $307K | 0.0% | $33.39 | $24.84 | +34.4% | COMMON STOCK | 90400D108 |
| TJX | TJX Cos Inc | 1,960 | $297K | 0.0% | $151.50 | $85.34 | +77.5% | COMMON STOCK | 872540109 |
| GDRX | Goodrx Holdings Inc Cl A | 102,029 | $294K | 0.0% | $2.88 | $3.28 | -12.3% | COMMON STOCK | 38246G108 |
| CRWD | Crowdstrike Holdings Inc Cl A | 380 | $290K | 0.0% | $763.14 | $568.28 | +34.3% | COMMON STOCK | 22788C105 |
| VTSAX | Vanguard Total Stock Index Adm | 1,502 | $271K | 0.0% | $180.16 | $103.40 | — | OTHER | 922908728 |
| UNP | Union Pacific Corp | 990 | $269K | 0.0% | $272.00 | $136.47 | +99.3% | COMMON STOCK | 907818108 |
| VTIAX | Vanguard Tl Int Stock Index | 5,846 | $269K | 0.0% | $45.94 | $37.10 | — | OTHER | 921909818 |
| META | Meta Platforms Inc Cl A | 475 | $268K | 0.0% | $563.29 | $640.50 | -12.1% | COMMON STOCK | 30303M102 |
| DRTS | Alpha Tau Medical Ltd Ordinary | 20,609 | $259K | 0.0% | $12.58 | $7.07 | +78.0% | COMMON STOCK | M0740A108 |
| TSLA | Tesla Motors Inc | 600 | $252K | 0.0% | $420.60 | $349.25 | +20.4% | COMMON STOCK | 88160R101 |
| GEHC | GE Healthcare Technologies Inc | 3,750 | $240K | 0.0% | $64.01 | $71.08 | -9.9% | COMMON STOCK | 36266G107 |
| RMD | ResMed Inc | 1,180 | $230K | 0.0% | $194.88 | $127.75 | +52.5% | COMMON STOCK | 761152107 |
| ANET | Arista Networks Inc | 1,300 | $221K | 0.0% | $169.88 | $157.08 | +8.2% | COMMON STOCK | 040413205 |
| KLAC | Kla Corporation | 731 | $221K | 0.0% | $301.66 | $1501.82 | -79.9% | COMMON STOCK | 482480100 |
| MKC | McCormick & Co Inc | 4,270 | $215K | 0.0% | $50.42 | $63.91 | -21.1% | COMMON STOCK | 579780206 |
| CRK | Comstock Resources Inc | 14,343 | $214K | 0.0% | $14.92 | $11.76 | +26.8% | COMMON STOCK | 205768302 |
| VPCCX | Vanguard PRIMECAP Core Inv | 4,249 | $212K | 0.0% | $50.00 | $50.00 | — | OTHER | 921921508 |
| GPOR | Gulfport Energy Corp Common Sh | 1,250 | $212K | 0.0% | $169.70 | $180.54 | -6.0% | COMMON STOCK | 402635502 |
| R | Ryder Systems Inc | 800 | $211K | 0.0% | $263.77 | $244.34 | +8.0% | COMMON STOCK | 783549108 |
| XLF | Financial Select Sector SPDR | 3,839 | $206K | 0.0% | $53.61 | $51.97 | +3.1% | OTHER | 81369Y605 |
| T | AT&T Inc | 9,804 | $203K | 0.0% | $20.70 | $12.57 | +64.6% | COMMON STOCK | 00206R102 |
| WSO | Watsco Inc | 480 | $200K | 0.0% | $416.73 | $401.97 | +3.7% | COMMON STOCK | 942622200 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 29,146 | $124K | 0.0% | $4.24 | $24.25 | -82.5% | COMMON STOCK | 088786108 |
| OABI | Omniab Inc | 29,376 | $72,265 | 0.0% | $2.46 | $4.57 | -46.2% | COMMON STOCK | 68218J103 |
| ELME | Elme Communities Sh Ben Int | 20,380 | $30,162 | 0.0% | $1.48 | $16.67 | — | COMMON STOCK | 939653101 |
| NATBF | Natbridge Resources Ltd | 30,000 | $12,000 | 0.0% | $0.40 | $0.63 | -36.2% | COMMON STOCK | 63176A103 |
| — | Jason Industries Inc | 10,668 | $192 | 0.0% | $0.02 | $1.58 | — | COMMON STOCK | 471172106 |