Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 552,876 | $103M | 14.3% | $92.63 | +101.0% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 55,615 | $59.77M | 8.3% | $43.28 | +2108.0% | COM | 532457108 |
| GOOGL | ALPHABET INC | 177,503 | $55.56M | 7.7% | $111.70 | +155.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 185,652 | $50.47M | 7.0% | $156.53 | +71.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 110,687 | $35.67M | 5.0% | $107.96 | +186.7% | COM | 46625H100 |
| MS | MORGAN STANLEY | 198,163 | $35.18M | 4.9% | $20.52 | +711.4% | COM NEW | 617446448 |
| AMZN | AMAZON COM INC | 128,767 | $29.72M | 4.1% | $128.24 | +78.4% | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 164,288 | $28.12M | 3.9% | $74.98 | +107.2% | COM NEW | 512807306 |
| GLW | CORNING INC | 258,884 | $22.67M | 3.1% | $14.25 | +503.6% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,120 | $22.09M | 3.1% | $100.50 | +462.3% | COM | 883556102 |
| V | VISA INC | 62,801 | $22.02M | 3.1% | $172.55 | +97.3% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 41,694 | $20.16M | 2.8% | $152.53 | +228.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 80,331 | $18.35M | 2.5% | $101.71 | +123.7% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 277,327 | $15.25M | 2.1% | $40.38 | +30.4% | COM | 060505104 |
| CSCO | CISCO SYS INC | 189,220 | $14.58M | 2.0% | $40.66 | +81.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 67,625 | $13.99M | 1.9% | $59.66 | +230.2% | COM | 478160104 |
| DE | DEERE & CO | 27,650 | $12.87M | 1.8% | $80.17 | +483.3% | COM | 244199105 |
| MMM | 3M CO | 69,833 | $11.18M | 1.6% | $94.45 | +72.8% | COM | 88579Y101 |
| GE | GE AEROSPACE | 31,607 | $9.736M | 1.4% | $82.14 | +266.2% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 164,004 | $8.846M | 1.2% | $49.48 | -3.9% | COM | 110122108 |
| ABT | ABBOTT LABS | 70,188 | $8.794M | 1.2% | $118.69 | +7.3% | COM | 002824100 |
| CRL | CHARLES RIV LABS INTL INC | 37,234 | $7.427M | 1.0% | $130.72 | +38.8% | COM | 159864107 |
| AXON | AXON ENTERPRISE INC | 12,446 | $7.068M | 1.0% | $569.33 | +9.0% | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,119 | $6.848M | 1.0% | $122.14 | +144.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 11,734 | $6.722M | 0.9% | $77.24 | +619.2% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 28,185 | $6.452M | 0.9% | $94.25 | +132.9% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,144 | $5.891M | 0.8% | $160.41 | -17.0% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 17,746 | $5.75M | 0.8% | $206.99 | +61.4% | COM | 824348106 |
| CLH | CLEAN HARBORS INC | 24,125 | $5.657M | 0.8% | $63.06 | +262.4% | COM | 184496107 |
| PG | PROCTER AND GAMBLE CO | 39,430 | $5.651M | 0.8% | $57.35 | +156.6% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 57,645 | $5.537M | 0.8% | $53.79 | +80.6% | SHS | G5960L103 |
| GEV | GE VERNOVA INC | 7,936 | $5.187M | 0.7% | $190.12 | +220.3% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 41,622 | $5.009M | 0.7% | $55.46 | +108.2% | COM | 30231G102 |
| EOG | EOG RES INC | 47,161 | $4.952M | 0.7% | $55.80 | +92.1% | COM | 26875P101 |
| KO | COCA COLA CO | 57,108 | $3.992M | 0.6% | $28.99 | +139.4% | COM | 191216100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,855 | $3.561M | 0.5% | $254.19 | +69.6% | COM | 92532F100 |
| MRK | MERCK & CO INC | 28,670 | $3.018M | 0.4% | $37.33 | +149.8% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 19,409 | $2.958M | 0.4% | $152.28 | -0.6% | COM | 166764100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,105 | $2.825M | 0.4% | $230.72 | +91.8% | COM | 02043Q107 |
| CARR | CARRIER GLOBAL CORPORATION | 49,011 | $2.59M | 0.4% | $23.95 | +131.8% | COM | 14448C104 |
| SPY | SPDR S&P 500 ETF TR | 3,582 | $2.443M | 0.3% | $321.88 | — | TR UNIT | 78462F103 |
| AEM | AGNICO EAGLE MINES LTD | 14,377 | $2.437M | 0.3% | $54.03 | +210.6% | COM | 008474108 |
| DELL | DELL TECHNOLOGIES INC | 18,282 | $2.301M | 0.3% | $56.55 | +148.9% | CL C | 24703L202 |
| AVGO | BROADCOM INC | 6,521 | $2.257M | 0.3% | $151.67 | +135.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 6,660 | $2.09M | 0.3% | $117.71 | +143.3% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.763M | 0.2% | $109.42 | +56.0% | COM | 882508104 |
| SYY | SYSCO CORP | 21,434 | $1.579M | 0.2% | $55.59 | +35.8% | COM | 871829107 |
| HSY | HERSHEY CO | 8,000 | $1.456M | 0.2% | $66.29 | +174.7% | COM | 427866108 |
| MRNA | MODERNA INC | 39,495 | $1.165M | 0.2% | $22.83 | +19.0% | COM | 60770K107 |
| T | AT&T INC | 44,595 | $1.108M | 0.2% | $25.36 | -0.3% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $1.01M | 0.1% | $160.41 | +112.5% | COM | 369550108 |
| QCOM | QUALCOMM INC | 5,745 | $983K | 0.1% | $145.02 | +17.8% | COM | 747525103 |
| VLTO | VERALTO CORP | 9,414 | $939K | 0.1% | $73.75 | +37.0% | COM SHS | 92338C103 |
| DBRG | DIGITALBRIDGE GROUP INC | 49,721 | $763K | 0.1% | $11.15 | +7.6% | CL A NEW | 25401T603 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $745K | 0.1% | $42.45 | +308.9% | COM CL A | 92537N108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $649K | 0.1% | $44.46 | — | COM | 293792107 |
| IJH | ISHARES TR | 6,295 | $415K | 0.1% | $76.45 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 3,069 | $295K | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,887 | $271K | 0.0% | $57.57 | +153.4% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,811 | $212K | 0.0% | $110.55 | +10.0% | COM NEW | 26441C204 |