Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 361,883 | $33.2M | 10.2% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 653,942 | $33.17M | 10.2% | $50.73 | $50.53 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| SRLN | SSGA ACTIVE ETF TR | 622,379 | $25.88M | 8.0% | $41.58 | $41.53 | +0.1% | BLACKSTONE SENR | 78467V608 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,154,448 | $24.16M | 7.4% | $20.93 | $20.85 | +0.4% | SR LN ETF | 46138G508 |
| SPHY | SPDR SERIES TRUST | 415,612 | $9.95M | 3.1% | $23.94 | $22.92 | +4.4% | PORTFLI HIGH YLD | 78468R606 |
| — | BLACKROCK FLOATING RATE INC | 939,719 | $9.012M | 2.8% | $9.59 | $9.59 | — | COM | 091941104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,956 | $4.475M | 1.4% | $236.06 | $97.54 | +141.4% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 20,816 | $3.86M | 1.2% | $185.42 | $161.69 | +14.0% | COM | 478160104 |
| C | CITIGROUP INC | 37,715 | $3.828M | 1.2% | $101.50 | $82.55 | +22.2% | COM NEW | 172967424 |
| CFG | CITIZENS FINL GROUP INC | 70,637 | $3.755M | 1.2% | $53.16 | $45.82 | +15.0% | COM | 174610105 |
| MO | ALTRIA GROUP INC | 55,255 | $3.65M | 1.1% | $66.06 | $55.81 | +16.2% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 23,186 | $3.601M | 1.1% | $155.29 | $144.62 | +6.2% | COM | 166764100 |
| VST | VISTRA CORP | 17,493 | $3.427M | 1.1% | $195.92 | $167.48 | +16.8% | COM | 92840M102 |
| SNPS | SYNOPSYS INC | 5,594 | $2.76M | 0.9% | $493.39 | $565.30 | -12.7% | COM | 871607107 |
| WDC | WESTERN DIGITAL CORP | 22,851 | $2.743M | 0.8% | $120.06 | $81.60 | +47.0% | COM | 958102105 |
| LRCX | LAM RESEARCH CORP | 20,267 | $2.714M | 0.8% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| EA | ELECTRONIC ARTS INC | 12,754 | $2.572M | 0.8% | $201.70 | $147.46 | +36.7% | COM | 285512109 |
| TER | TERADYNE INC | 18,431 | $2.537M | 0.8% | $137.64 | $109.09 | +26.1% | COM | 880770102 |
| AAPL | APPLE INC | 9,575 | $2.438M | 0.8% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| GLW | CORNING INC | 28,980 | $2.377M | 0.7% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| IOO | ISHARES TR | 19,610 | $2.354M | 0.7% | $120.02 | $99.27 | +20.9% | GLOBAL 100 ETF | 464287572 |
| NEM | NEWMONT CORP | 27,695 | $2.335M | 0.7% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| NVDA | NVIDIA CORPORATION | 12,390 | $2.312M | 0.7% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 20,880 | $2.275M | 0.7% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| TEL | TE CONNECTIVITY PLC | 10,323 | $2.266M | 0.7% | $219.53 | $200.01 | +9.8% | ORD SHS | G87052109 |
| RBLX | ROBLOX CORP | 16,350 | $2.265M | 0.7% | $138.52 | $62.86 | +120.4% | CL A | 771049103 |
| CMI | CUMMINS INC | 5,357 | $2.263M | 0.7% | $422.37 | $380.68 | +10.5% | COM | 231021106 |
| APH | AMPHENOL CORP NEW | 18,279 | $2.262M | 0.7% | $123.75 | $81.39 | +51.8% | CL A | 032095101 |
| BKR | BAKER HUGHES COMPANY | 46,282 | $2.255M | 0.7% | $48.72 | $43.83 | +10.6% | CL A | 05722G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,415 | $2.253M | 0.7% | $351.26 | $290.76 | +20.8% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 2,825 | $2.25M | 0.7% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| SOFI | SOFI TECHNOLOGIES INC | 85,085 | $2.248M | 0.7% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| IQV | IQVIA HLDGS INC | 11,810 | $2.243M | 0.7% | $189.94 | $181.84 | +4.5% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 9,151 | $2.225M | 0.7% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| EME | EMCOR GROUP INC | 3,419 | $2.221M | 0.7% | $649.54 | $606.37 | +7.1% | COM | 29084Q100 |
| FAST | FASTENAL CO | 45,269 | $2.22M | 0.7% | $49.04 | $46.94 | +3.9% | COM | 311900104 |
| AMD | ADVANCED MICRO DEVICES INC | 13,645 | $2.208M | 0.7% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| URI | UNITED RENTALS INC | 2,295 | $2.191M | 0.7% | $954.66 | $888.48 | +7.2% | COM | 911363109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 88,852 | $2.182M | 0.7% | $24.56 | $21.88 | +11.6% | COM | 42824C109 |
| EXPE | EXPEDIA GROUP INC | 10,077 | $2.154M | 0.7% | $213.75 | $200.25 | +6.6% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 39,847 | $2.143M | 0.7% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| INCY | INCYTE CORP | 25,177 | $2.135M | 0.7% | $84.81 | $79.04 | +7.3% | COM | 45337C102 |
| TSCO | TRACTOR SUPPLY CO | 37,151 | $2.113M | 0.7% | $56.87 | $58.52 | -3.2% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,362 | $2.113M | 0.7% | $59.74 | $57.76 | +2.6% | COM | 039483102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,627 | $2.11M | 0.7% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| ANET | ARISTA NETWORKS INC | 14,439 | $2.104M | 0.6% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| CBRE | CBRE GROUP INC | 13,353 | $2.104M | 0.6% | $157.56 | $154.70 | +1.9% | CL A | 12504L109 |
| HUM | HUMANA INC | 7,938 | $2.065M | 0.6% | $260.17 | $261.21 | -0.7% | COM | 444859102 |
| SYF | SYNCHRONY FINANCIAL | 29,055 | $2.064M | 0.6% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 4,508 | $2.061M | 0.6% | $457.29 | $448.33 | +1.7% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 6,359 | $2.058M | 0.6% | $323.58 | $332.02 | -2.9% | COM | V7780T103 |
| CCL | CARNIVAL CORP | 69,250 | $2.002M | 0.6% | $28.91 | $30.20 | -4.3% | UNIT 99/99/9999 | 143658300 |
| PINS | PINTEREST INC | 61,534 | $1.98M | 0.6% | $32.17 | $36.26 | -11.3% | CL A | 72352L106 |
| AVGO | BROADCOM INC | 5,914 | $1.951M | 0.6% | $329.91 | $209.82 | +56.9% | COM | 11135F101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 13,244 | $1.928M | 0.6% | $145.61 | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| RDDT | REDDIT INC | 8,384 | $1.928M | 0.6% | $229.99 | $204.09 | +12.7% | CL A | 75734B100 |
| AFRM | AFFIRM HLDGS INC | 25,586 | $1.87M | 0.6% | $73.08 | $76.10 | -4.0% | COM CL A | 00827B106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,398 | $1.649M | 0.5% | $305.41 | $218.38 | +39.3% | COM | 502431109 |
| ABBV | ABBVIE INC | 7,029 | $1.627M | 0.5% | $231.54 | $158.27 | +45.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,205 | $1.6M | 0.5% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| SNA | SNAP ON INC | 4,587 | $1.59M | 0.5% | $346.53 | $327.11 | +5.2% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 11,712 | $1.576M | 0.5% | $134.60 | $99.01 | +35.1% | COM | 665859104 |
| STT | STATE STR CORP | 13,432 | $1.558M | 0.5% | $116.01 | $91.36 | +25.2% | COM | 857477103 |
| F | FORD MTR CO | 130,250 | $1.558M | 0.5% | $11.96 | $9.86 | +19.9% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW | 8,300 | $1.558M | 0.5% | $187.67 | $154.07 | +20.3% | COM | 828806109 |
| MET | METLIFE INC | 18,769 | $1.546M | 0.5% | $82.37 | $80.57 | +1.5% | COM | 59156R108 |
| CME | CME GROUP INC | 5,720 | $1.545M | 0.5% | $270.19 | $244.18 | +10.1% | COM | 12572Q105 |
| PFE | PFIZER INC | 60,539 | $1.543M | 0.5% | $25.48 | $24.57 | +1.9% | COM | 717081103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 18,569 | $1.54M | 0.5% | $82.91 | $79.81 | +2.9% | COM | 74251V102 |
| MS | MORGAN STANLEY | 9,684 | $1.539M | 0.5% | $158.96 | $119.74 | +31.9% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 11,316 | $1.539M | 0.5% | $136.02 | $121.57 | +10.9% | COM | 718546104 |
| CF | CF INDS HLDGS INC | 17,117 | $1.535M | 0.5% | $89.70 | $82.75 | +7.8% | COM | 125269100 |
| MDT | MEDTRONIC PLC | 16,111 | $1.534M | 0.5% | $95.24 | $83.83 | +13.6% | SHS | G5960L103 |
| CEG | CONSTELLATION ENERGY CORP | 4,647 | $1.529M | 0.5% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| PKG | PACKAGING CORP AMER | 6,980 | $1.521M | 0.5% | $217.93 | $185.78 | +16.6% | COM | 695156109 |
| CVS | CVS HEALTH CORP | 20,114 | $1.516M | 0.5% | $75.39 | $53.65 | +39.4% | COM | 126650100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,013 | $1.513M | 0.5% | $60.49 * | $55.62 | +3.9% | COM SHS | 31620R303 |
| AMGN | AMGEN INC | 5,338 | $1.506M | 0.5% | $282.20 | $309.12 | -9.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,184 | $1.502M | 0.5% | $43.95 | $35.39 | +22.1% | COM | 92343V104 |
| NRG | NRG ENERGY INC | 9,232 | $1.495M | 0.5% | $161.95 | $90.29 | +78.9% | COM NEW | 629377508 |
| COP | CONOCOPHILLIPS | 15,763 | $1.491M | 0.5% | $94.59 | $88.02 | +6.5% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 13,215 | $1.49M | 0.5% | $112.75 | $107.18 | +4.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 17,699 | $1.485M | 0.5% | $83.93 | $88.21 | -5.7% | COM | 58933Y105 |
| MTB | M & T BK CORP | 7,504 | $1.483M | 0.5% | $197.62 | $184.51 | +6.3% | COM | 55261F104 |
| PCAR | PACCAR INC | 15,075 | $1.482M | 0.5% | $98.32 | $102.58 | -5.7% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 7,368 | $1.48M | 0.5% | $200.93 | $188.78 | +5.5% | COM | 693475105 |
| OKE | ONEOK INC NEW | 20,279 | $1.48M | 0.5% | $72.97 | $89.16 | -19.4% | COM | 682680103 |
| BBY | BEST BUY INC | 19,412 | $1.468M | 0.5% | $75.62 | $83.69 | -10.8% | COM | 086516101 |
| VICI | VICI PPTYS INC | 44,871 | $1.463M | 0.5% | $32.61 | $29.16 | +10.1% | COM | 925652109 |
| USB | US BANCORP DEL | 30,236 | $1.461M | 0.5% | $48.33 | $46.33 | +3.3% | COM NEW | 902973304 |
| FITB | FIFTH THIRD BANCORP | 32,688 | $1.456M | 0.4% | $44.55 | $42.72 | +3.4% | COM | 316773100 |
| HBAN | HUNTINGTON BANCSHARES INC | 84,248 | $1.455M | 0.4% | $17.27 | $15.69 | +9.1% | COM | 446150104 |
| KEY | KEYCORP | 77,379 | $1.446M | 0.4% | $18.69 | $15.05 | +22.8% | COM | 493267108 |
| T | AT&T INC | 50,962 | $1.439M | 0.4% | $28.24 | $21.51 | +29.9% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC | 13,949 | $1.432M | 0.4% | $102.64 | $102.25 | -0.8% | COM | 74144T108 |
| HPQ | HP INC | 52,446 | $1.428M | 0.4% | $27.23 | $32.50 | -17.2% | COM | 40434L105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,539 | $1.422M | 0.4% | $45.10 * | $51.27 | -14.2% | COM | 110122108 |
| PAYX | PAYCHEX INC | 11,177 | $1.417M | 0.4% | $126.76 | $125.86 | -0.2% | COM | 704326107 |
| CAG | CONAGRA BRANDS INC | 76,844 | $1.407M | 0.4% | $18.31 * | $24.83 | -27.7% | COM | 205887102 |
| CMCSA | COMCAST CORP NEW | 44,418 | $1.396M | 0.4% | $31.42 | $39.35 | -21.0% | CL A | 20030N101 |