Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $871M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 547,557 | $110M | 12.6% | $200.09 | $92.63 | +116.0% | COM | 67066G104 |
| LRCX | LAM RESEARCH CORP | 160,505 | $69.55M | 8.0% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 55,847 | $66.98M | 7.7% | $1199.43 | $43.28 | +2671.5% | COM | 532457108 |
| GLW | CORNING INC | 254,244 | $64.94M | 7.5% | $255.43 | $14.25 | +1693.1% | COM | 219350105 |
| GOOGL | ALPHABET INC | 177,868 | $63.56M | 7.3% | $357.37 | $111.70 | +219.9% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 185,779 | $53.76M | 6.2% | $289.36 | $156.53 | +84.9% | COM | 037833100 |
| MS | MORGAN STANLEY | 197,896 | $41.37M | 4.7% | $209.04 | $20.52 | +918.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 110,715 | $36.24M | 4.2% | $327.33 | $107.96 | +203.2% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 128,857 | $30.71M | 3.5% | $238.34 | $128.24 | +85.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 190,035 | $22.32M | 2.6% | $117.46 | $40.66 | +188.9% | COM | 17275R102 |
| V | VISA INC | 62,485 | $21.44M | 2.5% | $343.09 | $172.55 | +98.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 80,375 | $20.23M | 2.3% | $251.64 | $101.71 | +147.4% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,917 | $19.01M | 2.2% | $501.36 | $100.50 | +398.9% | COM | 883556102 |
| DE | DEERE & CO | 27,764 | $17.61M | 2.0% | $634.33 | $80.17 | +691.2% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 67,642 | $17.18M | 2.0% | $253.97 | $59.66 | +325.7% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 277,005 | $15.78M | 1.8% | $56.98 | $40.38 | +41.1% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 41,199 | $15.37M | 1.8% | $373.02 | $152.53 | +144.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 11,856 | $12.63M | 1.4% | $1064.90 | $85.49 | +1145.7% | COM | 149123101 |
| GE | GE AEROSPACE | 31,607 | $11.81M | 1.4% | $373.73 | $82.14 | +355.0% | COM NEW | 369604301 |
| MMM | 3M CO | 68,565 | $11.1M | 1.3% | $161.91 | $94.45 | +71.4% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 171,715 | $9.894M | 1.1% | $57.62 | $49.95 | +15.3% | COM | 110122108 |
| GEV | GE VERNOVA INC | 7,961 | $9.353M | 1.1% | $1174.86 | $190.12 | +518.0% | COM | 36828A101 |
| CRL | CHARLES RIV LABS INTL INC | 37,286 | $8.456M | 1.0% | $226.79 | $130.72 | +73.5% | COM | 159864107 |
| DELL | DELL TECHNOLOGIES INC | 18,489 | $7.977M | 0.9% | $431.46 | $59.16 | +629.3% | CL C | 24703L202 |
| CLH | CLEAN HARBORS INC | 23,908 | $7.143M | 0.8% | $298.75 | $63.06 | +373.8% | COM | 184496107 |
| AXON | AXON ENTERPRISE INC | 12,393 | $6.948M | 0.8% | $560.61 | $569.33 | -1.5% | COM | 05464C101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,144 | $6.508M | 0.7% | $281.21 | $122.14 | +130.2% | COM | 459200101 |
| EOG | EOG RES INC | 46,946 | $6.09M | 0.7% | $129.73 | $55.80 | +132.5% | COM | 26875P101 |
| XOM | EXXON MOBIL CORP | 44,250 | $6.05M | 0.7% | $136.72 | $60.92 | +124.4% | COM | 30231G102 |
| ABT | ABBOTT LABORATORIES | 66,474 | $6.032M | 0.7% | $90.74 | $118.69 | -23.6% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 16,975 | $5.845M | 0.7% | $344.32 | $206.99 | +66.3% | COM | 824348106 |
| PG | PROCTER & GAMBLE CO | 39,646 | $5.814M | 0.7% | $146.64 | $57.35 | +155.7% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 43,604 | $5.737M | 0.7% | $131.58 | $160.41 | -18.0% | COM | 030420103 |
| DHR | DANAHER CORP DEL | 28,105 | $5.353M | 0.6% | $190.48 | $94.25 | +102.1% | COM | 235851102 |
| KO | COCA COLA CO | 58,535 | $4.757M | 0.5% | $81.27 | $30.15 | +169.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 59,348 | $4.643M | 0.5% | $78.23 | $55.04 | +42.1% | SHS | G5960L103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,810 | $3.879M | 0.4% | $496.73 | $254.19 | +95.4% | COM | 92532F100 |
| MRK | MERCK & CO INC | 28,670 | $3.684M | 0.4% | $128.50 | $37.33 | +244.3% | COM | 58933Y105 |
| CARR | CARRIER GLOBAL CORPORATION | 49,146 | $3.605M | 0.4% | $73.35 | $24.53 | +199.1% | COM | 14448C104 |
| CVX | CHEVRON CORPORATION | 21,554 | $3.573M | 0.4% | $165.76 | $155.11 | +6.9% | COM | 166764100 |
| MRNA | MODERNA INC | 45,535 | $3.189M | 0.4% | $70.03 | $26.12 | +168.1% | COM | 60770K107 |
| TXN | TEXAS INSTRS INC | 10,160 | $3.028M | 0.3% | $298.07 | $109.42 | +172.4% | COM | 882508104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,582 | $2.675M | 0.3% | $746.77 | $307.92 | +142.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 6,634 | $2.506M | 0.3% | $377.75 | $155.91 | +142.3% | COM | 11135F101 |
| AEM | AGNICO EAGLE MINES LTD | 14,356 | $2.227M | 0.3% | $155.13 | $54.03 | +187.1% | COM | 008474108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,105 | $2.139M | 0.2% | $301.03 | $230.72 | +30.5% | COM | 02043Q107 |
| SYY | SYSCO CORP | 21,624 | $1.807M | 0.2% | $83.58 | $55.59 | +50.4% | COM | 871829107 |
| VRT | VERTIV HOLDINGS CO | 4,746 | $1.589M | 0.2% | $334.82 | $50.90 | +557.7% | COM CL A | 92537N108 |
| HSY | HERSHEY CO | 8,000 | $1.404M | 0.2% | $175.45 | $66.29 | +164.7% | COM | 427866108 |
| GD | GENERAL DYNAMICS CORP | 3,000 | $1.063M | 0.1% | $354.24 | $160.41 | +120.8% | COM | 369550108 |
| QCOM | QUALCOMM INC | 5,745 | $1.062M | 0.1% | $184.79 | $145.02 | +27.4% | COM | 747525103 |
| GOOG | ALPHABET INC | 2,930 | $1.035M | 0.1% | $353.33 | $117.71 | +200.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 44,984 | $931K | 0.1% | $20.70 | $25.36 | -18.4% | COM | 00206R102 |
| VLTO | VERALTO CORP | 9,152 | $812K | 0.1% | $88.68 | $73.75 | +20.2% | COM SHS | 92338C103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 21,089 | $775K | 0.1% | $36.76 | $44.15 | — | COM | 293792107 |
| IJH | ISHARES TR | 6,670 | $514K | 0.1% | $77.11 | $52.26 | +47.5% | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 3,069 | $319K | 0.0% | $103.88 | $62.64 | +65.8% | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 1,560 | $296K | 0.0% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,832 | $248K | 0.0% | $135.40 | $57.57 | +135.2% | COM | 713448108 |
| VSLU | ETF OPPORTUNITIES TRUST | 5,038 | $233K | 0.0% | $46.25 | $45.54 | +1.5% | APPLIED FINA VAL | 26923N405 |
| DUK | DUKE ENERGY CORP NEW | 1,811 | $229K | 0.0% | $126.58 | $110.55 | +14.5% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 4,600 | $221K | 0.0% | $48.03 | $45.39 | +5.8% | COM | 311900104 |
| IEFA | ISHARES TR | 2,130 | $206K | 0.0% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 577 | $203K | 0.0% | $352.68 | $325.33 | +8.4% | COM | 437076102 |