Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 581,610 | $63.03M | 10.9% | $108.38 | $92.63 | +17.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 56,107 | $46.34M | 8.0% | $825.91 | $43.28 | +1797.6% | COM | 532457108 |
| AAPL | APPLE INC | 185,707 | $41.25M | 7.1% | $222.13 | $156.53 | +41.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 177,804 | $27.5M | 4.8% | $154.64 | $111.70 | +38.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 110,010 | $26.99M | 4.7% | $245.30 | $107.96 | +123.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 135,655 | $25.81M | 4.5% | $190.26 | $128.24 | +48.4% | COM | 023135106 |
| MS | MORGAN STANLEY | 198,321 | $23.14M | 4.0% | $116.67 * | $20.52 | +456.8% | COM NEW | 617446448 |
| V | VISA INC | 62,996 | $22.08M | 3.8% | $350.46 | $172.55 | +102.0% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,308 | $19.06M | 3.3% | $497.60 | $100.50 | +393.8% | COM | 883556102 |
| ABBV | ABBVIE INC | 84,994 | $17.81M | 3.1% | $209.52 * | $101.71 | +100.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 43,548 | $16.35M | 2.8% | $375.39 | $152.53 | +144.8% | COM | 594918104 |
| DE | DEERE & CO | 27,679 | $12.99M | 2.2% | $469.35 | $80.17 | +479.5% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 292,184 | $12.19M | 2.1% | $41.73 | $40.38 | +1.6% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 164,570 | $11.96M | 2.1% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| GLW | CORNING INC | 260,651 | $11.93M | 2.1% | $45.78 | $12.88 | +250.7% | COM | 219350105 |
| CSCO | CISCO SYS INC | 186,308 | $11.5M | 2.0% | $61.71 * | $39.09 | +54.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 67,035 | $11.12M | 1.9% | $165.84 * | $59.66 | +171.9% | COM | 478160104 |
| MMM | 3M CO | 70,044 | $10.29M | 1.8% | $146.86 | $94.45 | +53.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,900 | $10.12M | 1.8% | $60.99 * | $49.48 | +17.3% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 27,133 | $9.475M | 1.6% | $349.19 | $206.99 | +67.6% | COM | 824348106 |
| ABT | ABBOTT LABS | 69,965 | $9.281M | 1.6% | $132.65 | $118.69 | +10.3% | COM | 002824100 |
| EOG | EOG RES INC | 70,854 | $9.086M | 1.6% | $128.24 * | $55.80 | +123.7% | COM | 26875P101 |
| — | INTRA-CELLULAR THERAPIES INC | 63,771 | $8.413M | 1.5% | $131.92 | $61.12 | — | COM | 46116X101 |
| PG | PROCTER AND GAMBLE CO | 41,127 | $7.009M | 1.2% | $170.42 | $57.35 | +191.3% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,234 | $6.673M | 1.2% | $147.52 | $160.41 | -9.7% | COM | 030420103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 78,481 | $6.318M | 1.1% | $80.50 | $109.98 | -26.8% | COM | 00971T101 |
| GE | GE AEROSPACE | 31,330 | $6.271M | 1.1% | $200.15 | $82.14 | +142.7% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 28,255 | $5.792M | 1.0% | $205.00 | $94.25 | +116.5% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 10,909 | $5.738M | 1.0% | $525.95 | $543.94 | -3.3% | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,715 | $5.648M | 1.0% | $248.66 | $119.90 | +103.5% | COM | 459200101 |
| CRL | CHARLES RIV LABS INTL INC | 37,434 | $5.635M | 1.0% | $150.52 | $130.72 | +15.1% | COM | 159864107 |
| MDT | MEDTRONIC PLC | 57,056 | $5.127M | 0.9% | $89.86 | $53.02 | +66.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 41,372 | $4.92M | 0.9% | $118.93 * | $55.46 | +108.7% | COM | 30231G102 |
| CLH | CLEAN HARBORS INC | 24,253 | $4.78M | 0.8% | $197.10 | $63.06 | +212.6% | COM | 184496107 |
| KO | COCA COLA CO | 65,698 | $4.705M | 0.8% | $71.62 * | $28.99 | +141.8% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 68,124 | $4.319M | 0.7% | $63.40 | $23.95 | +162.1% | COM | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 61,409 | $4.007M | 0.7% | $65.25 | $79.69 | -18.3% | COM | 70450Y103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,992 | $3.875M | 0.7% | $484.82 | $254.19 | +90.7% | COM | 92532F100 |
| CAT | CATERPILLAR INC | 11,734 | $3.87M | 0.7% | $329.80 | $77.24 | +322.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 38,670 | $3.471M | 0.6% | $89.76 * | $37.33 | +133.8% | COM | 58933Y105 |
| — | HESS CORP | 20,615 | $3.293M | 0.6% | $159.73 | $66.23 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 26,942 | $2.78M | 0.5% | $103.20 | $56.04 | +81.6% | COM | 68902V107 |
| PFE | PFIZER INC | 97,297 | $2.466M | 0.4% | $25.34 * | $18.90 | +27.1% | COM | 717081103 |
| GEV | GE VERNOVA INC | 7,320 | $2.235M | 0.4% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 3,582 | $2.004M | 0.3% | $559.39 | $307.92 | +81.7% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.826M | 0.3% | $179.70 * | $109.42 | +60.2% | COM | 882508104 |
| CMCSA | COMCAST CORP NEW | 49,207 | $1.816M | 0.3% | $36.90 * | $37.86 | -5.3% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 13,370 | $1.449M | 0.3% | $108.41 | $47.80 | +124.9% | COM | 008474108 |
| HSY | HERSHEY CO | 8,000 | $1.368M | 0.2% | $171.03 * | $66.29 | +151.9% | COM | 427866108 |
| MRNA | MODERNA INC | 45,942 | $1.302M | 0.2% | $28.35 | $22.60 | +25.5% | COM | 60770K107 |
| AVGO | BROADCOM INC | 6,521 | $1.092M | 0.2% | $167.43 | $151.67 | +9.7% | COM | 11135F101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,000 | $1.08M | 0.2% | $270.02 | $185.86 | +45.3% | COM | 02043Q107 |
| GOOG | ALPHABET INC | 6,560 | $1.025M | 0.2% | $156.23 | $116.30 | +34.0% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 10,816 | $986K | 0.2% | $91.15 | $25.66 | +250.3% | CL C | 24703L202 |
| VLTO | VERALTO CORP | 9,414 | $917K | 0.2% | $97.45 | $73.75 | +31.7% | COM SHS | 92338C103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $818K | 0.1% | $272.58 | $160.41 | +67.4% | COM | 369550108 |
| T | AT&T INC | 27,380 | $774K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| SOLV | SOLVENTUM CORP | 10,104 | $768K | 0.1% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| SYY | SYSCO CORP | 9,456 | $710K | 0.1% | $75.04 * | $26.11 | +179.5% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $691K | 0.1% | $34.14 | $44.46 | — | COM | 293792107 |
| INTC | INTEL CORP | 18,024 | $409K | 0.1% | $22.71 | $26.48 | -14.2% | COM | 458140100 |
| IJH | ISHARES TR | 6,295 | $367K | 0.1% | $58.35 | $51.01 | +14.4% | CORE S&P MCP ETF | 464287507 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $332K | 0.1% | $72.20 | $42.45 | +69.9% | COM CL A | 92537N108 |
| MET | METLIFE INC | 3,990 | $320K | 0.1% | $80.29 * | $47.61 | +65.0% | COM | 59156R108 |
| DIS | DISNEY WALT CO | 3,194 | $315K | 0.1% | $98.70 | $102.38 | -4.7% | COM | 254687106 |
| PEP | PEPSICO INC | 1,921 | $288K | 0.0% | $149.94 * | $57.57 | +152.6% | COM | 713448108 |
| EFA | ISHARES TR | 3,069 | $251K | 0.0% | $81.73 | $62.64 | +30.5% | MSCI EAFE ETF | 464287465 |
| CNC | CENTENE CORP DEL | 4,002 | $243K | 0.0% | $60.71 | $65.11 | -6.8% | COM | 15135B101 |
| DUK | DUKE ENERGY CORP NEW | 1,811 | $221K | 0.0% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |