Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 39,541 | $16.67M | 4.8% | $83.84 | +403.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 68,939 | $15.12M | 4.4% | $124.01 | +65.0% | COM | 023135106 |
| V | VISA INC | 46,329 | $14.64M | 4.2% | $100.23 | +197.6% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 57,512 | $14.4M | 4.2% | $97.77 | +139.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 68,915 | $13.12M | 3.8% | $111.03 | +58.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,787 | $13.05M | 3.8% | $134.70 | +242.8% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 235,393 | $11.65M | 3.4% | $33.65 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,912 | $11.63M | 3.4% | $58.16 | — | SPONSORED ADS | 874039100 |
| GLDM | WORLD GOLD TR | 223,331 | $11.61M | 3.4% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 12,717 | $9.818M | 2.8% | $70.91 | +1058.1% | COM | 532457108 |
| BN | BROOKFIELD CORP | 153,633 | $8.826M | 2.5% | $21.91 | +70.7% | CL A LTD VT SH | 11271J107 |
| SCHW | SCHWAB CHARLES CORP | 117,923 | $8.727M | 2.5% | $42.95 | +71.9% | COM | 808513105 |
| SAP | SAP SE | 31,488 | $7.753M | 2.2% | $127.26 | — | SPON ADR | 803054204 |
| CNH | CNH INDL N V | 643,169 | $7.287M | 2.1% | $11.82 | -5.5% | SHS | N20944109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,165 | $6.581M | 1.9% | $116.39 | +34.2% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 60,269 | $6.483M | 1.9% | $103.87 | +8.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 12,232 | $6.188M | 1.8% | $446.24 | +23.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 32,480 | $6.148M | 1.8% | $106.51 | +63.5% | CAP STK CL A | 02079K305 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,131 | $5.993M | 1.7% | $214.06 | +41.3% | SHS | G96629103 |
| VTIP | VANGUARD MALVERN FDS | 123,487 | $5.979M | 1.7% | $47.54 | — | STRM INFPROIDX | 922020805 |
| — | TOTALENERGIES SE | 107,821 | $5.876M | 1.7% | $41.33 | — | SPONSORED ADS | 89151E109 |
| CRM | SALESFORCE INC | 17,500 | $5.851M | 1.7% | $164.84 | +92.2% | COM | 79466L302 |
| FLEX | FLEX LTD | 149,310 | $5.732M | 1.7% | $24.06 | +53.8% | ORD | Y2573F102 |
| FISV | FISERV INC | 27,814 | $5.713M | 1.6% | $122.34 | +66.9% | COM | 337738108 |
| MELI | MERCADOLIBRE INC | 3,322 | $5.649M | 1.6% | $1266.65 | +53.7% | COM | 58733R102 |
| SGOL | ETFS GOLD TR | 225,409 | $5.646M | 1.6% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| CMCSA | COMCAST CORP NEW | 146,759 | $5.508M | 1.6% | $34.74 | +15.1% | CL A | 20030N101 |
| DEO | DIAGEO PLC | 41,588 | $5.287M | 1.5% | $139.46 | — | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 57,601 | $4.709M | 1.4% | $81.56 | -3.7% | COM | 143130102 |
| MU | MICRON TECHNOLOGY INC | 53,923 | $4.538M | 1.3% | $62.98 | +60.8% | COM | 595112103 |
| SONY | SONY GROUP CORP | 213,922 | $4.527M | 1.3% | $36.44 | — | SPONSORED ADR | 835699307 |
| LIN | LINDE PLC | 10,147 | $4.248M | 1.2% | $327.79 | +36.9% | SHS | G54950103 |
| NVS | NOVARTIS AG | 42,531 | $4.139M | 1.2% | $81.81 | — | SPONSORED ADR | 66987V109 |
| AZN | ASTRAZENECA PLC | 62,275 | $4.08M | 1.2% | $49.73 | — | SPONSORED ADR | 046353108 |
| WBD | WARNER BROS DISCOVERY INC | 376,920 | $3.984M | 1.1% | $9.74 | -4.6% | COM SER A | 934423104 |
| RVTY | REVVITY INC | 33,417 | $3.73M | 1.1% | $107.44 | +9.0% | COM | 714046109 |
| HDB | HDFC BANK LTD | 57,268 | $3.657M | 1.1% | $56.06 | — | SPONSORED ADS | 40415F101 |
| UBS | UBS GROUP AG | 117,613 | $3.566M | 1.0% | $29.68 | +6.8% | SHS | H42097107 |
| DHR | DANAHER CORPORATION | 15,241 | $3.499M | 1.0% | $228.28 | +6.9% | COM | 235851102 |
| FIS | FIDELITY NATL INFORMATION SV | 43,239 | $3.492M | 1.0% | $62.77 | +33.7% | COM | 31620M106 |
| NFLX | NETFLIX INC | 3,889 | $3.466M | 1.0% | $23.47 | +250.7% | COM | 64110L106 |
| LAD | LITHIA MTRS INC | 9,351 | $3.342M | 1.0% | $256.15 | +37.5% | COM | 536797103 |
| G | GENPACT LIMITED | 77,762 | $3.34M | 1.0% | $41.62 | 0.0% | SHS | G3922B107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,192,663 | $3.244M | 0.9% | $2.32 | — | SPONSORED ADR | 539439109 |
| AMT | AMERICAN TOWER CORP NEW | 15,065 | $2.763M | 0.8% | $180.33 | +10.0% | COM | 03027X100 |
| ELV | ELEVANCE HEALTH INC | 7,350 | $2.711M | 0.8% | $375.91 | +8.9% | COM | 036752103 |
| YUMC | YUM CHINA HLDGS INC | 47,161 | $2.272M | 0.7% | $40.89 | +16.0% | COM | 98850P109 |
| — | UNILEVER PLC | 39,622 | $2.247M | 0.6% | $55.03 | — | SPON ADR NEW | 904767704 |
| ORCL | ORACLE CORP | 12,663 | $2.11M | 0.6% | $30.37 | +479.1% | COM | 68389X105 |
| RELX | RELX PLC | 40,070 | $1.82M | 0.5% | $45.85 | — | SPONSORED ADR | 759530108 |
| AIG | AMERICAN INTL GROUP INC | 23,442 | $1.707M | 0.5% | $35.48 | +106.5% | COM NEW | 026874784 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,966 | $1.461M | 0.4% | $29.36 | +77.5% | CL A LMT VTG SHS | 113004105 |
| AMGN | AMGEN INC | 5,030 | $1.311M | 0.4% | $83.31 | +243.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 8,561 | $1.24M | 0.4% | $71.91 | +102.3% | COM | 166764100 |
| — | ISHARES TR | 48,364 | $1.212M | 0.3% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,555 | $1.209M | 0.3% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 7,725 | $1.175M | 0.3% | $58.42 | +168.0% | COM | 713448108 |
| PCAR | PACCAR INC | 10,720 | $1.115M | 0.3% | $54.31 | +91.2% | COM | 693718108 |
| CSCO | CISCO SYS INC | 17,620 | $1.043M | 0.3% | $28.99 | +91.0% | COM | 17275R102 |
| IVV | ISHARES TR | 1,706 | $1.004M | 0.3% | $224.00 | — | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 34,736 | $836K | 0.2% | $24.81 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 34,492 | $826K | 0.2% | $25.18 | — | IBONDS 27 ETF | 46435UAA9 |
| IEI | ISHARES TR | 7,082 | $818K | 0.2% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 49,337 | $808K | 0.2% | $16.19 | — | INVSCO 30 CORP | 46138J460 |
| PG | PROCTER AND GAMBLE CO | 4,623 | $775K | 0.2% | $57.46 | +188.4% | COM | 742718109 |
| PFE | PFIZER INC | 28,189 | $748K | 0.2% | $25.63 | -2.0% | COM | 717081103 |
| GLD | SPDR GOLD TR | 3,000 | $726K | 0.2% | $119.09 | — | GOLD SHS | 78463V107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,691 | $709K | 0.2% | $64.41 | — | SHS | 315948109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681K | 0.2% | $165023.42 | +319.7% | CL A | 084670108 |
| — | ISHARES TR | 23,702 | $550K | 0.2% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| PYPL | PAYPAL HLDGS INC | 6,425 | $548K | 0.2% | $62.80 | +33.6% | COM | 70450Y103 |
| IEF | ISHARES TR | 5,795 | $536K | 0.2% | $98.12 | — | 7-10 YR TRSY BD | 464287440 |
| EBAY | EBAY INC. | 7,300 | $452K | 0.1% | $22.84 | +173.2% | COM | 278642103 |
| FERG | FERGUSON ENTERPRISES INC | 2,513 | $436K | 0.1% | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| PHG | KONINKLIJKE PHILIPS N V | 17,173 | $435K | 0.1% | $32.72 | — | NY REGIS SHS NEW | 500472303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,004 | $435K | 0.1% | $81.43 | -6.1% | COM | 13646K108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 60,752 | $385K | 0.1% | $8.65 | -7.7% | COM CL C | G9001E128 |
| RYN | RAYONIER INC | 13,361 | $349K | 0.1% | $26.75 | — | COM | 754907103 |
| BHP | BHP GROUP LTD | 5,000 | $244K | 0.1% | $57.83 | — | SPONSORED ADS | 088606108 |
| JPM | JPMORGAN CHASE & CO. | 950 | $228K | 0.1% | $46.54 | +390.0% | COM | 46625H100 |