Location: Waltham, MA
CIK: 0001009003 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSL | CARLISLE COS INC | 74,147 | $27.69M | 10.4% | $373.40 | $68.74 | +438.3% | COM | 142339100 |
| MSFT | MICROSOFT CORP | 26,740 | $13.3M | 5.0% | $497.40 | $67.65 | +632.7% | COM | 594918104 |
| AAPL | APPLE INC | 63,409 | $13.01M | 4.9% | $205.17 | $106.42 | +92.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,969 | $10.67M | 4.0% | $485.77 | $161.00 | +201.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 35,147 | $10.19M | 3.8% | $289.91 | $103.46 | +177.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 8,326 | $6.146M | 2.3% | $738.11 | $220.85 | +233.7% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 38,233 | $5.84M | 2.2% | $152.75 | $74.34 | +102.7% | COM | 478160104 |
| V | VISA INC | 12,920 | $4.587M | 1.7% | $355.05 | $110.80 | +219.2% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 3,262 | $4.368M | 1.6% | $1339.13 * | $23.23 | +476.4% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 99,765 | $4.317M | 1.6% | $43.27 * | $40.61 | +3.1% | COM | 92343V104 |
| T | AT&T INC | 148,642 | $4.302M | 1.6% | $28.94 * | $12.91 | +119.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 51,859 | $4.105M | 1.5% | $79.16 | $40.39 | +92.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,602 | $4.009M | 1.5% | $294.77 | $106.55 | +173.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 25,056 | $3.992M | 1.5% | $159.32 | $65.14 | +141.2% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,758 | $3.954M | 1.5% | $181.74 | $163.63 | +11.1% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 150,047 | $3.637M | 1.4% | $24.24 * | $18.75 | +24.9% | COM | 717081103 |
| GOOGL | ALPHABET INC | 19,521 | $3.44M | 1.3% | $176.23 | $113.84 | +54.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,081 | $3.089M | 1.2% | $219.38 | $132.25 | +65.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 44,183 | $3.065M | 1.2% | $69.38 | $28.17 | +142.1% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 4,306 | $3.048M | 1.1% | $707.81 | $179.12 | +291.1% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 18,486 | $2.921M | 1.1% | $157.99 | $95.43 | +65.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 26,918 | $2.902M | 1.1% | $107.80 | $47.74 | +121.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 40,826 | $2.816M | 1.1% | $68.98 | $55.29 | +22.4% | COM | 126650100 |
| CVX | CHEVRON CORP NEW | 18,110 | $2.593M | 1.0% | $143.19 * | $89.81 | +55.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 13,701 | $2.543M | 1.0% | $185.62 | $76.71 | +138.2% | COM | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 22,119 | $2.452M | 0.9% | $110.87 | $62.70 | +74.5% | COM | 375558103 |
| PEP | PEPSICO INC | 17,564 | $2.319M | 0.9% | $132.04 | $79.71 | +62.5% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 48,340 | $2.287M | 0.9% | $47.32 | $19.56 | +139.3% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 7,159 | $2.284M | 0.9% | $318.98 | $85.64 | +269.8% | COM | 025816109 |
| KO | COCA COLA CO | 30,704 | $2.172M | 0.8% | $70.75 | $33.42 | +108.7% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 73,614 | $2.164M | 0.8% | $29.40 * | $13.23 | +117.4% | COM | 49456B101 |
| SPGI | S&P GLOBAL INC | 4,081 | $2.152M | 0.8% | $527.29 | $263.21 | +99.6% | COM | 78409V104 |
| GLD | SPDR GOLD TR | 6,901 | $2.104M | 0.8% | $304.83 | $173.44 | +75.8% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 14,076 | $2.055M | 0.8% | $146.02 | $67.98 | +113.0% | COM | 75513E101 |
| AVGO | BROADCOM INC | 7,221 | $1.99M | 0.7% | $275.65 | $149.23 | +84.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 8,718 | $1.906M | 0.7% | $218.63 | $62.53 | +248.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 10,355 | $1.886M | 0.7% | $182.13 | $51.29 | +248.6% | COM | 718172109 |
| ABT | ABBOTT LABS | 13,774 | $1.873M | 0.7% | $136.01 | $53.41 | +152.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 4,962 | $1.819M | 0.7% | $366.61 | $223.37 | +62.2% | COM | 437076102 |
| AMGN | AMGEN INC | 6,407 | $1.789M | 0.7% | $279.22 | $81.01 | +239.5% | COM | 031162100 |
| MS | MORGAN STANLEY | 12,592 | $1.774M | 0.7% | $140.86 | $35.96 | +286.7% | COM NEW | 617446448 |
| FDX | FEDEX CORP | 7,725 | $1.756M | 0.7% | $227.31 | $169.97 | +32.2% | COM | 31428X106 |
| ETN | EATON CORP PLC | 4,724 | $1.686M | 0.6% | $356.99 | $82.83 | +329.7% | SHS | G29183103 |
| WPC | WP CAREY INC | 26,571 | $1.658M | 0.6% | $62.38 | $68.41 | — | COM | 92936U109 |
| IVV | ISHARES TR | 2,621 | $1.627M | 0.6% | $620.90 | $250.36 | +148.0% | CORE S&P500 ETF | 464287200 |
| SHEL | SHELL PLC | 22,277 | $1.569M | 0.6% | $70.41 | $52.93 | +33.0% | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 2,531 | $1.564M | 0.6% | $617.85 | $358.39 | +72.4% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 2,716 | $1.526M | 0.6% | $561.94 | $306.37 | +82.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,533 | $1.518M | 0.6% | $990.13 | $370.56 | +166.4% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,681 | $1.467M | 0.6% | $46.29 * | $40.30 | +10.5% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 18,238 | $1.461M | 0.5% | $80.12 | $36.71 | +115.9% | COM | 949746101 |
| MMM | 3M CO | 9,541 | $1.453M | 0.5% | $152.24 | $108.47 | +39.1% | COM | 88579Y101 |
| INDB | INDEPENDENT BK CORP MASS | 22,850 | $1.437M | 0.5% | $62.88 | $38.83 | +59.4% | COM | 453836108 |
| DUK | DUKE ENERGY CORP NEW | 11,996 | $1.416M | 0.5% | $118.00 | $71.91 | +61.3% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 2,915 | $1.35M | 0.5% | $463.13 | $330.17 | +38.2% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 13,120 | $1.317M | 0.5% | $100.35 | $66.88 | +47.6% | COM | 209115104 |
| C | CITIGROUP INC | 14,683 | $1.25M | 0.5% | $85.12 | $46.40 | +81.2% | COM NEW | 172967424 |
| PNW | PINNACLE WEST CAP CORP | 13,931 | $1.246M | 0.5% | $89.47 * | $64.06 | +36.9% | COM | 723484101 |
| SYK | STRYKER CORPORATION | 3,092 | $1.223M | 0.5% | $395.63 | $181.08 | +117.5% | COM | 863667101 |
| TJX | TJX COS INC NEW | 9,739 | $1.203M | 0.5% | $123.49 | $64.79 | +89.5% | COM | 872540109 |
| INTC | INTEL CORP | 53,600 | $1.201M | 0.5% | $22.40 | $35.19 | -36.3% | COM | 458140100 |
| QCOM | QUALCOMM INC | 7,538 | $1.201M | 0.5% | $159.27 | $104.44 | +50.9% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 11,884 | $1.2M | 0.5% | $100.94 * | $90.60 | +7.5% | CL B | 911312106 |
| DE | DEERE & CO | 2,289 | $1.164M | 0.4% | $508.39 | $249.02 | +102.8% | COM | 244199105 |
| IWM | ISHARES TR | 5,369 | $1.159M | 0.4% | $215.78 | $200.07 | +7.9% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 11,698 | $1.144M | 0.4% | $97.78 | $46.53 | +109.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 9,113 | $1.13M | 0.4% | $124.01 | $99.65 | +23.6% | COM | 254687106 |
| LLY | ELI LILLY & CO | 1,418 | $1.106M | 0.4% | $779.73 | $223.61 | +247.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 4,731 | $1.089M | 0.4% | $230.08 | $156.55 | +45.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 4,652 | $1.083M | 0.4% | $232.89 * | $157.01 | +38.2% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 18,012 | $1.056M | 0.4% | $58.63 * | $28.82 | +96.6% | COM | 02209S103 |
| MCK | MCKESSON CORP | 1,392 | $1.02M | 0.4% | $732.78 | $146.75 | +398.3% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 2,253 | $985K | 0.4% | $437.41 | $97.10 | +349.5% | SHS | G8994E103 |
| CARR | CARRIER GLOBAL CORPORATION | 13,086 | $958K | 0.4% | $73.19 | $22.03 | +229.9% | COM | 14448C104 |
| GE | GE AEROSPACE | 3,666 | $944K | 0.4% | $257.36 | $70.30 | +264.8% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 10,221 | $937K | 0.4% | $91.63 | $74.47 | +21.4% | COM | 855244109 |
| SO | SOUTHERN CO | 9,825 | $902K | 0.3% | $91.83 | $46.30 | +95.2% | COM | 842587107 |
| GIS | GENERAL MLS INC | 16,694 | $865K | 0.3% | $51.81 * | $46.74 | +8.2% | COM | 370334104 |
| KMB | KIMBERLY-CLARK CORP | 6,473 | $835K | 0.3% | $128.93 * | $114.24 | +10.4% | COM | 494368103 |
| GLDM | WORLD GOLD TR | 12,724 | $834K | 0.3% | $65.52 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| — | UNILEVER PLC | 13,486 | $825K | 0.3% | $61.17 | $47.40 | — | SPON ADR NEW | 904767704 |
| D | DOMINION ENERGY INC | 14,370 | $812K | 0.3% | $56.52 * | $55.85 | -1.1% | COM | 25746U109 |
| CAT | CATERPILLAR INC | 1,981 | $769K | 0.3% | $388.21 | $245.47 | +57.1% | COM | 149123101 |
| PULS | PGIM ETF TR | 15,433 | $768K | 0.3% | $49.76 | $49.48 | +0.6% | PGIM ULTRA SH BD | 69344A107 |
| AVB | AVALONBAY CMNTYS INC | 3,767 | $767K | 0.3% | $203.50 | $172.50 | +15.8% | COM | 053484101 |
| QQQ | INVESCO QQQ TR | 1,366 | $754K | 0.3% | $551.83 | $384.62 | +43.4% | UNIT SER 1 | 46090E103 |
| NKE | NIKE INC | 10,521 | $747K | 0.3% | $71.04 | $84.97 | -17.3% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 2,911 | $745K | 0.3% | $255.97 | $168.20 | +50.7% | COM | 655844108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,574 | $731K | 0.3% | $204.65 | $188.61 | +8.5% | DIV APP ETF | 921908844 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.3% | $728800.00 | $262618.30 | +177.5% | CL A | 084670108 |
| GOOG | ALPHABET INC | 4,090 | $726K | 0.3% | $177.39 | $151.16 | +17.2% | CAP STK CL C | 02079K107 |
| TGT | TARGET CORP | 7,256 | $716K | 0.3% | $98.65 * | $111.95 | -13.9% | COM | 87612E106 |
| BX | BLACKSTONE INC | 4,683 | $700K | 0.3% | $149.58 | $97.73 | +50.8% | COM | 09260D107 |
| EMR | EMERSON ELEC CO | 5,076 | $677K | 0.3% | $133.34 | $63.06 | +109.7% | COM | 291011104 |
| NEE | NEXTERA ENERGY INC | 9,618 | $668K | 0.3% | $69.42 | $62.12 | +10.2% | COM | 65339F101 |
| NEM | NEWMONT CORP | 11,139 | $649K | 0.2% | $58.26 | $48.42 | +19.6% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 3,356 | $626K | 0.2% | $186.42 | $122.16 | +49.9% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 8,015 | $596K | 0.2% | $74.32 | $95.42 | -22.3% | COM | 70450Y103 |
| DOX | AMDOCS LTD | 5,676 | $518K | 0.2% | $91.24 | $61.23 | +47.1% | SHS | G02602103 |
| MCD | MCDONALDS CORP | 1,735 | $507K | 0.2% | $292.17 | $121.73 | +137.2% | COM | 580135101 |
| GEV | GE VERNOVA INC | 914 | $484K | 0.2% | $529.15 | $197.35 | +167.9% | COM | 36828A101 |
| USB | US BANCORP DEL | 10,604 | $480K | 0.2% | $45.25 * | $34.11 | +30.0% | COM NEW | 902973304 |
| DRI | DARDEN RESTAURANTS INC | 2,195 | $478K | 0.2% | $217.97 | $72.33 | +196.9% | COM | 237194105 |
| ITW | ILLINOIS TOOL WKS INC | 1,927 | $476K | 0.2% | $247.20 | $147.24 | +65.8% | COM | 452308109 |
| PSX | PHILLIPS 66 | 3,964 | $473K | 0.2% | $119.30 | $64.30 | +82.2% | COM | 718546104 |
| GSK | GSK PLC | 12,254 | $471K | 0.2% | $38.40 | $44.02 | -12.8% | SPONSORED ADR | 37733W204 |
| BLK | BLACKROCK INC | 448 | $470K | 0.2% | $1048.65 | $991.05 | +4.9% | COM | 09290D101 |
| CMI | CUMMINS INC | 1,419 | $465K | 0.2% | $327.38 | $181.91 | +78.4% | COM | 231021106 |
| BTI | BRITISH AMERN TOB PLC | 9,791 | $463K | 0.2% | $47.33 | $34.93 | +35.5% | SPONSORED ADR | 110448107 |
| IXN | ISHARES TR | 4,850 | $448K | 0.2% | $92.34 | $56.03 | +64.8% | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 6,553 | $442K | 0.2% | $67.44 | $54.48 | +21.7% | CL A | 609207105 |
| OTIS | OTIS WORLDWIDE CORP | 4,435 | $439K | 0.2% | $99.02 | $47.48 | +106.6% | COM | 68902V107 |
| DD | DUPONT DE NEMOURS INC | 6,291 | $432K | 0.2% | $68.59 * | $27.88 | +1.9% | COM | 26614N102 |
| TXN | TEXAS INSTRS INC | 2,004 | $416K | 0.2% | $207.62 | $108.23 | +88.8% | COM | 882508104 |
| MTB | M & T BK CORP | 2,107 | $409K | 0.2% | $193.99 | $113.61 | +68.1% | COM | 55261F104 |
| AEP | AMERICAN ELEC PWR CO INC | 3,828 | $397K | 0.1% | $103.76 | $73.33 | +39.2% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,756 | $396K | 0.1% | $68.72 | $55.01 | +24.9% | SPONSORED ADR | 03524A108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,687 | $381K | 0.1% | $141.90 | $152.95 | -7.2% | COM | 007903107 |
| DHR | DANAHER CORPORATION | 1,919 | $379K | 0.1% | $197.54 | $140.74 | +39.9% | COM | 235851102 |
| DOW | DOW INC | 14,145 | $375K | 0.1% | $26.48 * | $37.43 | -31.3% | COM | 260557103 |
| RY | ROYAL BK CDA | 2,821 | $371K | 0.1% | $131.55 | $64.70 | +103.3% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 4,128 | $370K | 0.1% | $89.74 | $44.45 | +98.4% | COM | 20825C104 |
| O | REALTY INCOME CORP | 6,301 | $363K | 0.1% | $57.61 * | $52.45 | +6.3% | COM | 756109104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,109 | $355K | 0.1% | $320.22 | $184.71 | +72.5% | COM | 363576109 |
| B | BARRICK MNG CORP | 16,331 | $340K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| CNI | CANADIAN NATL RY CO | 3,204 | $333K | 0.1% | $104.05 | $83.47 | +23.8% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 1,914 | $330K | 0.1% | $172.26 | $227.25 | -25.0% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 3,735 | $326K | 0.1% | $87.17 | $87.00 | -0.6% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 799 | $324K | 0.1% | $405.46 | $300.92 | +34.5% | COM | 883556102 |
| DOV | DOVER CORP | 1,766 | $324K | 0.1% | $183.23 | $99.71 | +82.7% | COM | 260003108 |
| — | KELLANOVA | 3,981 | $317K | 0.1% | $79.53 | $54.92 | +42.8% | COM | 487836108 |
| HSY | HERSHEY CO | 1,899 | $315K | 0.1% | $165.93 | $159.95 | +2.2% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 3,263 | $315K | 0.1% | $96.49 * | $116.40 | -19.1% | COM | 74144T108 |
| FISV | FISERV INC | 1,794 | $309K | 0.1% | $172.41 | $111.52 | +54.6% | COM | 337738108 |
| CAG | CONAGRA BRANDS INC | 14,717 | $301K | 0.1% | $20.47 * | $28.68 | -31.3% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 8,399 | $300K | 0.1% | $35.69 | $32.59 | +7.4% | CL A | 20030N101 |
| MET | METLIFE INC | 3,705 | $298K | 0.1% | $80.42 | $58.42 | +35.6% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 2,362 | $284K | 0.1% | $120.07 * | $149.80 | -21.5% | COM | 189054109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 612 | $270K | 0.1% | $440.65 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| ADBE | ADOBE INC | 688 | $266K | 0.1% | $387.10 | $485.74 | -20.4% | COM | 00724F101 |
| ZM | ZOOM COMMUNICATIONS INC | 3,268 | $255K | 0.1% | $77.98 | $116.78 | -33.2% | CL A | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP | 508 | $254K | 0.1% | $499.98 | $446.17 | +11.2% | COM | 666807102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 447 | $253K | 0.1% | $566.48 | $518.01 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 1,106 | $253K | 0.1% | $228.82 | $191.03 | +18.9% | COM | 94106L109 |
| LULU | LULULEMON ATHLETICA INC | 1,064 | $253K | 0.1% | $237.58 | $265.83 | -10.6% | COM | 550021109 |
| INGR | INGREDION INC | 1,863 | $253K | 0.1% | $135.62 | $100.33 | +35.2% | COM | 457187102 |
| CB | CHUBB LIMITED | 866 | $251K | 0.1% | $289.72 | $197.25 | +46.9% | COM | H1467J104 |
| — | BANK AMERICA CORP | 203 | $246K | 0.1% | $1213.00 | $1160.00 | — | 7.25%CNV PFD L | 060505682 |
| VTV | VANGUARD INDEX FDS | 1,352 | $239K | 0.1% | $176.74 | $143.28 | +23.4% | VALUE ETF | 922908744 |
| PSA | PUBLIC STORAGE OPER CO | 798 | $234K | 0.1% | $293.42 * | $189.77 | +51.4% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 5,386 | $233K | 0.1% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,058 | $231K | 0.1% | $57.01 | $44.76 | +27.4% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 758 | $230K | 0.1% | $303.97 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 2,520 | $229K | 0.1% | $90.89 | $71.88 | +24.9% | COM | 194162103 |
| RDNT | RADNET INC | 4,000 | $228K | 0.1% | $56.91 | $54.92 | +3.6% | COM | 750491102 |
| XLF | SELECT SECTOR SPDR TR | 4,235 | $222K | 0.1% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| NVS | NOVARTIS AG | 1,828 | $221K | 0.1% | $121.01 | $106.46 | +13.7% | SPONSORED ADR | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC | 18,897 | $217K | 0.1% | $11.46 | $18.55 | -38.2% | COM SER A | 934423104 |
| XYL | XYLEM INC | 1,608 | $208K | 0.1% | $129.36 | $120.19 | +7.0% | COM | 98419M100 |
| LRCX | LAM RESEARCH CORP | 2,117 | $206K | 0.1% | $97.32 | $78.86 | +23.0% | COM NEW | 512807306 |
| OGN | ORGANON & CO | 15,285 | $148K | 0.1% | $9.68 | $26.30 | -63.4% | COMMON STOCK | 68622V106 |
| HLN | HALEON PLC | 10,847 | $112K | 0.0% | $10.37 | $6.38 | +62.5% | SPON ADS | 405552100 |
| JBLU | JETBLUE AWYS CORP | 25,391 | $107K | 0.0% | $4.23 | $15.09 | -72.0% | COM | 477143101 |
| VTRS | VIATRIS INC | 10,408 | $92,943 | 0.0% | $8.93 * | $13.33 | -34.5% | COM | 92556V106 |
| — | PARSONS CORP DEL | 35,000 | $55,724 | 0.0% | $1.59 | $1.81 | — | NOTE 0.250% 8/1 | 70202LAB8 |