Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $705M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 552,184 | $96.3M | 13.7% | $92.63 | +101.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 55,566 | $51.11M | 7.2% | $43.28 | +2319.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 177,469 | $51.03M | 7.2% | $111.70 | +189.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 185,627 | $47.11M | 6.7% | $156.53 | +67.9% | COM | 037833100 |
| GLW | CORNING INC | 258,884 | $35.2M | 5.0% | $14.25 | +684.0% | COM | 219350105 |
| LRCX | LAM RESEARCH CORP | 164,243 | $35.09M | 5.0% | $74.98 | +201.3% | COM NEW | 512807306 |
| MS | MORGAN STANLEY | 197,873 | $32.56M | 4.6% | $20.52 | +775.7% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 110,541 | $32.52M | 4.6% | $107.96 | +188.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 128,731 | $26.81M | 3.8% | $128.24 | +76.9% | COM | 023135106 |
| V | VISA INC | 62,560 | $18.91M | 2.7% | $172.55 | +90.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,035 | $18.7M | 2.7% | $100.50 | +471.7% | COM | 883556102 |
| ABBV | ABBVIE INC | 80,333 | $17.47M | 2.5% | $101.71 | +118.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 67,642 | $16.53M | 2.3% | $59.66 | +282.0% | COM | 478160104 |
| DE | DEERE & CO | 27,704 | $15.61M | 2.2% | $80.17 | +587.7% | COM | 244199105 |
| MSFT | MICROSOFT CORP | 41,232 | $15.26M | 2.2% | $152.53 | +184.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 189,375 | $14.69M | 2.1% | $40.66 | +91.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 276,613 | $13.48M | 1.9% | $40.38 | +32.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,277 | $10.51M | 1.5% | $49.91 | +15.1% | COM | 110122108 |
| MMM | 3M CO | 69,589 | $10.11M | 1.4% | $94.45 | +73.6% | COM | 88579Y101 |
| GE | GE AEROSPACE | 31,607 | $8.969M | 1.3% | $82.14 | +287.4% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 11,734 | $8.313M | 1.2% | $77.24 | +786.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 44,295 | $7.515M | 1.1% | $60.49 | +129.4% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 68,619 | $7.045M | 1.0% | $118.69 | -2.8% | COM | 002824100 |
| GEV | GE VERNOVA INC | 7,936 | $6.927M | 1.0% | $190.12 | +287.6% | COM | 36828A101 |
| CLH | CLEAN HARBORS INC | 24,125 | $6.917M | 1.0% | $63.06 | +317.4% | COM | 184496107 |
| EOG | EOG RES INC | 46,851 | $6.773M | 1.0% | $55.80 | +100.9% | COM | 26875P101 |
| CRL | CHARLES RIV LABS INTL INC | 37,286 | $6.432M | 0.9% | $130.72 | +51.1% | COM | 159864107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,994 | $6.123M | 0.9% | $160.41 | -19.7% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 17,746 | $5.688M | 0.8% | $206.99 | +71.7% | COM | 824348106 |
| PG | PROCTER & GAMBLE CO | 39,380 | $5.688M | 0.8% | $57.35 | +164.6% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,156 | $5.613M | 0.8% | $122.14 | +132.5% | COM | 459200101 |
| DHR | DANAHER CORP DEL | 28,180 | $5.343M | 0.8% | $94.25 | +138.4% | COM | 235851102 |
| AXON | AXON ENTERPRISE INC | 12,423 | $5.276M | 0.7% | $569.33 | -7.5% | COM | 05464C101 |
| MDT | MEDTRONIC PLC | 59,416 | $5.148M | 0.7% | $55.15 | +80.4% | SHS | G5960L103 |
| KO | COCA COLA CO | 58,566 | $4.454M | 0.6% | $30.13 | +148.1% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 21,489 | $4.446M | 0.6% | $154.17 | +11.5% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,855 | $3.508M | 0.5% | $254.19 | +83.9% | COM | 92532F100 |
| MRK | MERCK & CO INC | 28,670 | $3.449M | 0.5% | $37.33 | +206.2% | COM | 58933Y105 |
| DELL | DELL TECHNOLOGIES INC | 18,282 | $3.001M | 0.4% | $56.55 | +110.5% | CL C | 24703L202 |
| AEM | AGNICO EAGLE MINES LTD | 14,386 | $2.92M | 0.4% | $54.03 | +281.3% | COM | 008474108 |
| CARR | CARRIER GLOBAL CORPORATION | 48,461 | $2.729M | 0.4% | $23.95 | +149.1% | COM | 14448C104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,105 | $2.351M | 0.3% | $230.72 | +53.1% | COM | 02043Q107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,582 | $2.33M | 0.3% | $321.88 | — | TR UNIT | 78462F103 |
| MRNA | MODERNA INC | 44,335 | $2.252M | 0.3% | $25.02 | +71.6% | COM | 60770K107 |
| AVGO | BROADCOM INC | 6,521 | $2.018M | 0.3% | $151.67 | +120.3% | COM | 11135F101 |
| TXN | TEXAS INSTRS INC | 10,160 | $1.972M | 0.3% | $109.42 | +88.5% | COM | 882508104 |
| GOOG | ALPHABET INC | 6,660 | $1.91M | 0.3% | $117.71 | +175.0% | CAP STK CL C | 02079K107 |
| HSY | HERSHEY CO | 8,000 | $1.663M | 0.2% | $66.29 | +208.8% | COM | 427866108 |
| SYY | SYSCO CORP | 21,624 | $1.542M | 0.2% | $55.59 | +47.9% | COM | 871829107 |
| T | AT&T INC | 44,984 | $1.304M | 0.2% | $25.36 | +1.5% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 4,600 | $1.153M | 0.2% | $42.45 | +370.8% | COM CL A | 92537N108 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $1.03M | 0.1% | $160.41 | +121.0% | COM | 369550108 |
| VLTO | VERALTO CORP | 9,359 | $828K | 0.1% | $73.75 | +32.2% | COM SHS | 92338C103 |
| DBRG | DIGITALBRIDGE GROUP INC | 49,721 | $767K | 0.1% | $11.15 | +38.0% | CL A NEW | 25401T603 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,247 | $766K | 0.1% | $44.46 | — | COM | 293792107 |
| QCOM | QUALCOMM INC | 5,745 | $740K | 0.1% | $145.02 | +6.1% | COM | 747525103 |
| IJH | ISHARES TR | 6,295 | $425K | 0.1% | $76.45 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 3,069 | $298K | 0.0% | $65.64 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 1,832 | $284K | 0.0% | $57.57 | +168.8% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 1,811 | $237K | 0.0% | $110.55 | +9.3% | COM NEW | 26441C204 |