Location: Boston, MA
CIK: 0002036922 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 43,107 | $14.92M | 6.7% | $346.11 | $158.01 | +119.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 22,330 | $10.8M | 4.9% | $483.64 | $425.12 | +13.8% | COM | 594918104 |
| TJX | TJX COS INC NEW | 45,195 | $6.942M | 3.1% | $153.61 | $112.73 | +36.3% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 11,113 | $6.344M | 2.9% | $570.88 | $461.72 | +23.6% | CL A | 57636Q104 |
| IVV | ISHARES TR | 9,030 | $6.185M | 2.8% | $684.94 | $589.76 | +16.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 19,010 | $5.95M | 2.7% | $313.01 | $175.84 | +78.0% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE INC | 1,727 | $5.857M | 2.6% | $3391.50 | $3070.23 | +10.5% | COM | 053332102 |
| AEM | AGNICO EAGLE MINES LTD | 34,507 | $5.85M | 2.6% | $169.53 | $84.76 | +100.0% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 19,350 | $5.613M | 2.5% | $290.06 | $217.37 | +33.4% | COM | 89417E109 |
| GOOG | ALPHABET INC | 16,743 | $5.254M | 2.4% | $313.80 | $182.46 | +72.0% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 77,472 | $5.113M | 2.3% | $66.00 | $61.42 | +7.5% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 26,853 | $4.925M | 2.2% | $183.40 | $113.54 | +61.5% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 5,471 | $4.718M | 2.1% | $862.34 | $862.72 | -0.0% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,986 | $4.627M | 2.1% | $579.45 | $587.63 | -1.4% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 14,192 | $4.573M | 2.1% | $322.22 | $205.72 | +56.6% | COM | 46625H100 |
| AAPL | APPLE INC | 14,256 | $3.876M | 1.7% | $271.87 | $226.49 | +20.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 26,316 | $3.771M | 1.7% | $143.31 | $163.56 | -12.4% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 21,730 | $3.312M | 1.5% | $152.41 | $140.85 | +8.2% | COM | 166764100 |
| EFA | ISHARES TR | 34,149 | $3.279M | 1.5% | $96.03 | $85.38 | +12.5% | MSCI EAFE ETF | 464287465 |
| NVO | NOVO-NORDISK A S | 62,759 | $3.193M | 1.4% | $50.88 | $126.33 | -59.7% | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 16,766 | $3.088M | 1.4% | $184.20 | $179.67 | +2.5% | COM | 697435105 |
| AMZN | AMAZON COM INC | 13,342 | $3.08M | 1.4% | $230.82 | $195.47 | +18.1% | COM | 023135106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,237 | $2.828M | 1.3% | $453.36 | $478.88 | -5.3% | COM | 92532F100 |
| META | META PLATFORMS INC | 4,282 | $2.827M | 1.3% | $660.09 | $527.57 | +25.1% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 18,558 | $2.79M | 1.3% | $150.33 | $174.69 | -13.9% | COM | 25278X109 |
| SLV | ISHARES SILVER TR | 39,250 | $2.528M | 1.1% | $64.42 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,470 | $2.49M | 1.1% | $217.06 | $244.07 | -11.1% | COM | N6596X109 |
| EW | EDWARDS LIFESCIENCES CORP | 26,382 | $2.249M | 1.0% | $85.25 | $72.66 | +17.3% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 6,017 | $2.226M | 1.0% | $369.95 | $245.13 | +50.6% | COM | 025816109 |
| ETN | EATON CORP PLC | 6,975 | $2.222M | 1.0% | $318.51 | $306.47 | +3.9% | SHS | G29183103 |
| VOO | VANGUARD INDEX FDS | 3,455 | $2.167M | 1.0% | $627.16 | $520.30 | +20.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 7,942 | $2.049M | 0.9% | $257.95 | $238.92 | +8.0% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 10,345 | $1.929M | 0.9% | $186.50 | $129.56 | +43.9% | COM | 67066G104 |
| VRT | VERTIV HOLDINGS CO | 11,765 | $1.906M | 0.9% | $162.01 | $105.24 | +53.9% | COM CL A | 92537N108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,724 | $1.863M | 0.8% | $191.56 | $179.25 | +6.9% | S&P500 EQL WGT | 46137V357 |
| IEUR | ISHARES TR | 24,458 | $1.736M | 0.8% | $70.98 | $66.62 | +6.5% | CORE MSCI EURO | 46434V738 |
| TT | TRANE TECHNOLOGIES PLC | 4,228 | $1.646M | 0.7% | $389.20 | $347.18 | +12.1% | SHS | G8994E103 |
| EMXC | ISHARES INC | 22,270 | $1.619M | 0.7% | $72.68 | $70.93 | +2.5% | MSCI EMRG CHN | 46434G764 |
| ABBV | ABBVIE INC | 7,025 | $1.605M | 0.7% | $228.50 | $195.20 | +17.1% | COM | 00287Y109 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,473 | $1.529M | 0.7% | $62.47 | $50.85 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 17,803 | $1.527M | 0.7% | $85.77 | $51.45 | +66.7% | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 4,140 | $1.452M | 0.7% | $350.71 | $271.02 | +29.4% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 11,182 | $1.408M | 0.6% | $125.88 | $116.54 | +8.0% | CL C | 24703L202 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,932 | $1.37M | 0.6% | $57.24 | $57.02 | +0.4% | EQUITY PREMIUM | 46641Q332 |
| IPAC | ISHARES TR | 18,319 | $1.341M | 0.6% | $73.21 | $70.04 | +4.5% | CORE MSCI PAC | 46434V696 |
| GEV | GE VERNOVA INC | 1,966 | $1.285M | 0.6% | $653.57 | $325.93 | +100.5% | COM | 36828A101 |
| EFX | EQUIFAX INC | 5,800 | $1.258M | 0.6% | $216.98 | $279.16 | -22.3% | COM | 294429105 |
| PEP | PEPSICO INC | 8,603 | $1.235M | 0.6% | $143.52 | $156.95 | -8.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 5,522 | $1.143M | 0.5% | $206.95 | $161.52 | +28.1% | COM | 478160104 |
| CSPF | COHEN & STEERS ETF TRUST | 43,184 | $1.119M | 0.5% | $25.92 | $25.50 | +1.6% | PREFERRED AND IN | 19249U203 |
| BAC | BANK AMERICA CORP | 19,976 | $1.099M | 0.5% | $55.00 | $40.10 | +37.2% | COM | 060505104 |
| MAR | MARRIOTT INTL INC NEW | 3,324 | $1.031M | 0.5% | $310.24 | $234.18 | +32.5% | CL A | 571903202 |
| NEM | NEWMONT CORP | 10,278 | $1.026M | 0.5% | $99.85 | $57.46 | +73.8% | COM | 651639106 |
| QCOM | QUALCOMM INC | 5,997 | $1.026M | 0.5% | $171.05 | $169.34 | +1.0% | COM | 747525103 |
| MRK | MERCK & CO INC | 9,250 | $974K | 0.4% | $105.26 | $102.26 | +2.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,911 | $952K | 0.4% | $120.34 | $109.99 | +9.4% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 5,744 | $935K | 0.4% | $162.79 | $141.58 | +15.0% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 3,505 | $929K | 0.4% | $264.91 | $260.79 | +1.6% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 3,828 | $876K | 0.4% | $228.92 | $225.14 | +1.7% | COM | 235851102 |
| LOW | LOWES COS INC | 3,535 | $853K | 0.4% | $241.16 | $236.46 | +2.0% | COM | 548661107 |
| ABT | ABBOTT LABS | 6,763 | $847K | 0.4% | $125.29 | $107.07 | +17.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 4,225 | $823K | 0.4% | $194.91 | $145.57 | +33.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,556 | $782K | 0.4% | $502.65 | $476.74 | +5.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.3% | $754800.00 | $663906.25 | +13.7% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 9,694 | $747K | 0.3% | $77.03 | $53.68 | +42.7% | COM | 17275R102 |
| VTI | VANGUARD INDEX FDS | 2,159 | $724K | 0.3% | $335.27 | $272.76 | +22.9% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 4,067 | $722K | 0.3% | $177.53 | $117.00 | +51.7% | COM NEW | 617446448 |
| IJR | ISHARES TR | 5,995 | $721K | 0.3% | $120.19 | $103.37 | +16.3% | CORE S&P SCP ETF | 464287804 |
| DE | DEERE & CO | 1,495 | $696K | 0.3% | $465.57 | $369.25 | +26.1% | COM | 244199105 |
| SYY | SYSCO CORP | 8,861 | $653K | 0.3% | $73.69 | $73.39 | -0.3% | COM | 871829107 |
| ZTS | ZOETIS INC | 5,104 | $642K | 0.3% | $125.82 | $167.89 | -25.1% | CL A | 98978V103 |
| AMAT | APPLIED MATLS INC | 2,485 | $639K | 0.3% | $256.99 | $197.19 | +30.3% | COM | 038222105 |
| BXSL | BLACKSTONE SECD LENDING FD | 23,884 | $629K | 0.3% | $26.33 | $28.36 | -7.2% | COMMON STOCK | 09261X102 |
| NEE | NEXTERA ENERGY INC | 7,770 | $624K | 0.3% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 680 | $616K | 0.3% | $906.36 | $734.90 | +23.3% | COM | 609839105 |
| DIS | DISNEY WALT CO | 5,355 | $609K | 0.3% | $113.78 | $98.72 | +15.2% | COM | 254687106 |
| LLY | ELI LILLY & CO | 566 | $608K | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| — | ROYCE SMALL CAP TRUST INC | 37,020 | $596K | 0.3% | $16.10 | $15.83 | — | COM | 780910105 |
| PSX | PHILLIPS 66 | 4,598 | $593K | 0.3% | $129.04 | $127.86 | +0.9% | COM | 718546104 |
| HD | HOME DEPOT INC | 1,709 | $588K | 0.3% | $344.16 | $357.74 | -3.8% | COM | 437076102 |
| CIEN | CIENA CORP | 2,500 | $585K | 0.3% | $233.87 | $71.73 | +226.0% | COM NEW | 171779309 |
| ESGV | VANGUARD WORLD FD | 4,600 | $556K | 0.3% | $120.96 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| SU | SUNCOR ENERGY INC NEW | 12,500 | $555K | 0.2% | $44.36 | $37.11 | +19.5% | COM | 867224107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,256 | $551K | 0.2% | $53.76 | $45.27 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| KRE | SPDR SERIES TRUST | 8,431 | $546K | 0.2% | $64.81 | $63.05 | +2.8% | STATE STREET SPD | 78464A698 |
| RDDT | REDDIT INC | 2,370 | $545K | 0.2% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| PFE | PFIZER INC | 21,584 | $537K | 0.2% | $24.90 | $25.98 | -4.1% | COM | 717081103 |
| AMP | AMERIPRISE FINL INC | 1,080 | $530K | 0.2% | $490.34 | $431.92 | +13.5% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $527K | 0.2% | $879.00 | $491.19 | +79.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 1,612 | $493K | 0.2% | $305.63 | $279.46 | +9.4% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,874 | $484K | 0.2% | $40.73 | $40.16 | +1.4% | COM | 92343V104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 32,641 | $477K | 0.2% | $14.62 | $16.16 | — | COM | 12812C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,569 | $477K | 0.2% | $303.89 | $194.34 | +56.4% | SPONSORED ADS | 874039100 |
| VYMI | VANGUARD WHITEHALL FDS | 5,278 | $475K | 0.2% | $90.00 | $82.89 | +8.6% | INTL HIGH ETF | 921946794 |
| APH | AMPHENOL CORP NEW | 3,414 | $461K | 0.2% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| NSC | NORFOLK SOUTHN CORP | 1,572 | $454K | 0.2% | $288.72 | $233.00 | +23.9% | COM | 655844108 |
| PEMX | PUTNAM ETF TRUST | 6,951 | $447K | 0.2% | $64.28 | $55.85 | +15.1% | EMERGING MARKETS | 746729847 |
| XLU | SELECT SECTOR SPDR TR | 10,350 | $442K | 0.2% | $42.69 | $43.29 | -1.4% | STATE STREET UTI | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,186 | $442K | 0.2% | $53.94 | $45.46 | +17.3% | COM | 110122108 |
| BX | BLACKSTONE INC | 2,852 | $440K | 0.2% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| WMT | WALMART INC | 3,870 | $431K | 0.2% | $111.41 | $72.89 | +52.9% | COM | 931142103 |
| LRCX | LAM RESEARCH CORP | 2,500 | $428K | 0.2% | $171.18 | $78.86 | +117.1% | COM NEW | 512807306 |
| ACGL | ARCH CAP GROUP LTD | 4,411 | $423K | 0.2% | $95.92 | $91.50 | +4.8% | ORD | G0450A105 |
| MDLZ | MONDELEZ INTL INC | 7,819 | $421K | 0.2% | $53.83 | $63.46 | -15.2% | CL A | 609207105 |
| ADSK | AUTODESK INC | 1,408 | $417K | 0.2% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 13,931 | $416K | 0.2% | $29.89 | $35.10 | -14.8% | CL A | 20030N101 |
| CL | COLGATE PALMOLIVE CO | 4,984 | $394K | 0.2% | $79.02 | $98.92 | -20.1% | COM | 194162103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,487 | $391K | 0.2% | $46.08 | $43.38 | +6.2% | SHS | 33734H106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,319 | $391K | 0.2% | $296.25 | $298.78 | -0.9% | COM | 459200101 |
| QQQH | NEOS ETF TRUST | 7,153 | $388K | 0.2% | $54.30 | $51.72 | +5.0% | NASDAQ 100 HDGD | 78433H576 |
| SO | SOUTHERN CO | 4,330 | $378K | 0.2% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 13,628 | $375K | 0.2% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| GD | GENERAL DYNAMICS CORP | 1,087 | $366K | 0.2% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,114 | $365K | 0.2% | $71.42 | $68.68 | +4.0% | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 888 | $352K | 0.2% | $396.31 | $234.83 | +68.8% | GOLD SHS | 78463V107 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,580 | $351K | 0.2% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| XJH | ISHARES TR | 7,772 | $347K | 0.2% | $44.65 | $44.09 | +1.3% | ESG SELECT SCRE | 46436E551 |
| — | EATON VANCE TAX-MANAGED BUY- | 24,024 | $345K | 0.2% | $14.36 | $13.87 | — | COM | 27828Y108 |
| WEC | WEC ENERGY GROUP INC | 3,246 | $342K | 0.2% | $105.46 | $88.47 | +19.2% | COM | 92939U106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,300 | $337K | 0.2% | $146.58 | $142.78 | +2.7% | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 2,700 | $332K | 0.1% | $122.96 | $132.76 | -7.4% | COM | 372460105 |
| NPO | ENPRO INC | 1,530 | $328K | 0.1% | $214.13 | $221.15 | -3.2% | COM | 29355X107 |
| SIL | GLOBAL X FDS | 3,850 | $322K | 0.1% | $83.52 | $73.76 | +13.2% | GLOBAL X SILVER | 37954Y848 |
| SOFI | SOFI TECHNOLOGIES INC | 12,276 | $321K | 0.1% | $26.18 | $24.27 | +7.9% | COM | 83406F102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,459 | $321K | 0.1% | $219.78 | $198.85 | +10.5% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 3,991 | $317K | 0.1% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| LNG | CHENIERE ENERGY INC | 1,612 | $313K | 0.1% | $194.39 | $223.96 | -13.2% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 3,208 | $308K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| USMV | ISHARES TR | 3,123 | $294K | 0.1% | $94.16 | $92.01 | +2.3% | MSCI USA MIN VOL | 46429B697 |
| WM | WASTE MGMT INC DEL | 1,324 | $291K | 0.1% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| SJM | SMUCKER J M CO | 2,973 | $291K | 0.1% | $97.81 | $102.85 | -4.9% | COM NEW | 832696405 |
| CME | CME GROUP INC | 1,054 | $288K | 0.1% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| DMXF | ISHARES TR | 3,776 | $284K | 0.1% | $75.16 | $76.27 | -1.5% | ESG EAFE ETF | 46436E759 |
| FIS | FIDELITY NATL INFORMATION SV | 4,200 | $279K | 0.1% | $66.46 | $76.62 | -13.3% | COM | 31620M106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,357 | $278K | 0.1% | $63.72 | $66.18 | -3.7% | COM | 595017104 |
| CSX | CSX CORP | 7,650 | $277K | 0.1% | $36.25 | $33.21 | +9.1% | COM | 126408103 |
| PNC | PNC FINL SVCS GROUP INC | 1,268 | $265K | 0.1% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| BIZD | VANECK ETF TRUST | 18,563 | $263K | 0.1% | $14.18 | $15.99 | -11.3% | BDC INCOME ETF | 92189F411 |
| IJK | ISHARES TR | 2,713 | $263K | 0.1% | $96.88 | $85.63 | +13.1% | S&P MC 400GR ETF | 464287606 |
| ROK | ROCKWELL AUTOMATION INC | 664 | $258K | 0.1% | $389.07 | $346.55 | +12.3% | COM | 773903109 |
| EMXF | ISHARES TR | 5,468 | $254K | 0.1% | $46.53 | $46.42 | +0.3% | EGSADVNCDMSCI EM | 46436E742 |
| SPGM | SPDR INDEX SHS FDS | 3,275 | $251K | 0.1% | $76.71 | $61.98 | +23.8% | PORTFLI MSCI GBL | 78463X475 |
| LIN | LINDE PLC | 580 | $247K | 0.1% | $426.39 | $444.05 | -4.0% | SHS | G54950103 |
| PCAR | PACCAR INC | 2,250 | $246K | 0.1% | $109.51 | $92.23 | +18.7% | COM | 693718108 |
| VSGX | VANGUARD WORLD FD | 3,314 | $237K | 0.1% | $71.62 | $70.55 | +1.5% | ESG INTL STK ETF | 921910725 |
| SEB | SEABOARD CORP DEL | 50 | $222K | 0.1% | $4444.82 | $3954.00 | +12.4% | COM | 811543107 |
| COF | CAPITAL ONE FINL CORP | 894 | $217K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| GWW | WW GRAINGER INC | 205 | $207K | 0.1% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP | 1,200 | $207K | 0.1% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP | 4,411 | $206K | 0.1% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| REGN | REGENERON PHARMACEUTICALS | 262 | $202K | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| UNP | UNION PAC CORP | 872 | $202K | 0.1% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| BK | BANK NEW YORK MELLON CORP | 1,725 | $200K | 0.1% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| — | TOTAL RETURN SECURITIES FUND | 14,458 | $89,933 | 0.0% | $6.22 | $6.34 | — | COM | 870875101 |