Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $621M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 580,473 | $91.71M | 14.8% | $157.99 | $92.63 | +70.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 55,725 | $43.44M | 7.0% | $779.53 | $43.28 | +1694.7% | COM | 532457108 |
| AAPL | APPLE INC | 185,512 | $38.06M | 6.1% | $205.17 | $156.53 | +30.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 110,531 | $32.04M | 5.2% | $289.91 | $107.96 | +166.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 177,280 | $31.24M | 5.0% | $176.23 | $111.70 | +57.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 135,497 | $29.73M | 4.8% | $219.39 | $128.24 | +71.1% | COM | 023135106 |
| MS | MORGAN STANLEY | 197,574 | $27.83M | 4.5% | $140.86 | $20.52 | +577.7% | COM NEW | 617446448 |
| V | VISA INC | 62,972 | $22.36M | 3.6% | $355.05 | $172.55 | +105.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 43,531 | $21.65M | 3.5% | $497.41 | $152.53 | +225.0% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 164,520 | $16.01M | 2.6% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 84,939 | $15.77M | 2.5% | $185.62 | $101.71 | +79.6% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,181 | $15.48M | 2.5% | $405.46 | $100.50 | +302.8% | COM | 883556102 |
| DE | DEERE & CO | 27,710 | $14.09M | 2.3% | $508.49 | $80.17 | +529.8% | COM | 244199105 |
| GLW | CORNING INC | 264,340 | $13.9M | 2.2% | $52.59 | $13.35 | +291.0% | COM | 219350105 |
| BAC | BANK AMERICA CORP | 292,184 | $13.83M | 2.2% | $47.32 | $40.38 | +15.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 190,922 | $13.25M | 2.1% | $69.38 | $39.61 | +72.2% | COM | 17275R102 |
| MMM | 3M CO | 69,883 | $10.64M | 1.7% | $152.24 | $94.45 | +59.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 67,035 | $10.24M | 1.6% | $152.75 | $59.66 | +152.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 70,188 | $9.546M | 1.5% | $136.01 | $118.69 | +13.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 27,093 | $9.303M | 1.5% | $343.36 | $206.99 | +65.1% | COM | 824348106 |
| AXON | AXON ENTERPRISE INC | 10,975 | $9.087M | 1.5% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| EOG | EOG RES INC | 70,759 | $8.463M | 1.4% | $119.61 | $55.80 | +110.6% | COM | 26875P101 |
| GE | GE AEROSPACE | 31,326 | $8.063M | 1.3% | $257.39 | $82.14 | +212.2% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,224 | $7.602M | 1.2% | $46.29 * | $49.48 | -10.0% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,102 | $6.81M | 1.1% | $294.78 | $122.14 | +138.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 41,127 | $6.552M | 1.1% | $159.32 | $57.35 | +174.0% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,144 | $6.28M | 1.0% | $139.11 | $160.41 | -14.3% | COM | 030420103 |
| CRL | CHARLES RIV LABS INTL INC | 37,064 | $5.624M | 0.9% | $151.73 | $130.72 | +16.1% | COM | 159864107 |
| CLH | CLEAN HARBORS INC | 24,155 | $5.584M | 0.9% | $231.18 | $63.06 | +266.6% | COM | 184496107 |
| DHR | DANAHER CORPORATION | 28,205 | $5.572M | 0.9% | $197.54 | $94.25 | +108.9% | COM | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 67,744 | $4.958M | 0.8% | $73.19 | $23.95 | +203.5% | COM | 14448C104 |
| MDT | MEDTRONIC PLC | 56,621 | $4.936M | 0.8% | $87.17 | $53.02 | +63.2% | SHS | G5960L103 |
| KO | COCA COLA CO | 65,698 | $4.648M | 0.7% | $70.75 | $28.99 | +140.5% | COM | 191216100 |
| CAT | CATERPILLAR INC | 11,658 | $4.526M | 0.7% | $388.21 | $77.24 | +399.3% | COM | 149123101 |
| PYPL | PAYPAL HLDGS INC | 60,187 | $4.473M | 0.7% | $74.32 | $79.69 | -7.0% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 41,272 | $4.449M | 0.7% | $107.80 | $55.46 | +90.9% | COM | 30231G102 |
| GEV | GE VERNOVA INC | 7,368 | $3.899M | 0.6% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,855 | $3.497M | 0.6% | $445.20 | $254.19 | +75.1% | COM | 92532F100 |
| MRK | MERCK & CO INC | 38,670 | $3.061M | 0.5% | $79.16 | $37.33 | +108.2% | COM | 58933Y105 |
| — | HESS CORP | 20,615 | $2.856M | 0.5% | $138.54 | $66.23 | — | COM | 42809H107 |
| OTIS | OTIS WORLDWIDE CORP | 25,279 | $2.503M | 0.4% | $99.02 | $56.04 | +75.0% | COM | 68902V107 |
| PFE | PFIZER INC | 94,753 | $2.297M | 0.4% | $24.24 * | $18.90 | +23.9% | COM | 717081103 |
| DELL | DELL TECHNOLOGIES INC | 18,282 | $2.241M | 0.4% | $122.60 | $56.55 | +115.1% | CL C | 24703L202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,824 | $2.225M | 0.4% | $326.09 | $223.45 | +45.9% | COM | 02043Q107 |
| SPY | SPDR S&P 500 ETF TR | 3,582 | $2.213M | 0.4% | $617.85 | $307.92 | +100.7% | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 10,160 | $2.109M | 0.3% | $207.62 | $109.42 | +86.7% | COM | 882508104 |
| AVGO | BROADCOM INC | 6,521 | $1.798M | 0.3% | $275.65 | $151.67 | +81.1% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 48,488 | $1.731M | 0.3% | $35.69 | $37.86 | -7.6% | CL A | 20030N101 |
| AEM | AGNICO EAGLE MINES LTD | 13,370 | $1.59M | 0.3% | $118.93 | $47.80 | +147.6% | COM | 008474108 |
| MRNA | MODERNA INC | 48,940 | $1.35M | 0.2% | $27.59 | $22.83 | +20.9% | COM | 60770K107 |
| HSY | HERSHEY CO | 8,000 | $1.328M | 0.2% | $165.95 | $66.29 | +146.5% | COM | 427866108 |
| T | AT&T INC | 44,595 | $1.291M | 0.2% | $28.94 * | $25.36 | +11.8% | COM | 00206R102 |
| GOOG | ALPHABET INC | 6,560 | $1.164M | 0.2% | $177.39 | $116.30 | +52.3% | CAP STK CL C | 02079K107 |
| VLTO | VERALTO CORP | 9,414 | $950K | 0.2% | $100.95 | $73.75 | +36.6% | COM SHS | 92338C103 |
| QCOM | QUALCOMM INC | 5,745 | $915K | 0.1% | $159.26 | $145.02 | +8.6% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $875K | 0.1% | $291.66 | $160.41 | +80.1% | COM | 369550108 |
| SYY | SYSCO CORP | 9,456 | $716K | 0.1% | $75.74 * | $26.11 | +184.0% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $628K | 0.1% | $31.01 | $44.46 | — | COM | 293792107 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $591K | 0.1% | $128.41 | $42.45 | +202.3% | COM CL A | 92537N108 |
| IJH | ISHARES TR | 6,295 | $390K | 0.1% | $62.02 | $51.01 | +21.6% | CORE S&P MCP ETF | 464287507 |
| MET | METLIFE INC | 3,990 | $321K | 0.1% | $80.42 | $47.61 | +66.4% | COM | 59156R108 |
| EFA | ISHARES TR | 3,069 | $274K | 0.0% | $89.39 | $62.64 | +42.7% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,921 | $254K | 0.0% | $132.04 | $57.57 | +124.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,811 | $214K | 0.0% | $118.00 | $110.55 | +4.9% | COM NEW | 26441C204 |