Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 46,167 | $16.18M | 4.3% | $100.23 | +235.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 41,960 | $15.75M | 4.2% | $102.36 | +295.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,773 | $15.32M | 4.1% | $134.70 | +260.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 72,882 | $13.87M | 3.7% | $129.04 | +68.2% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 233,227 | $13.75M | 3.7% | $33.65 | — | ISHARES NEW | 464285204 |
| GLDM | WORLD GOLD TR | 221,363 | $13.7M | 3.7% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 57,641 | $12.8M | 3.4% | $97.77 | +136.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 73,450 | $11.48M | 3.1% | $115.44 | +58.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 12,748 | $10.53M | 2.8% | $70.91 | +1065.9% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,838 | $9.767M | 2.6% | $58.16 | — | SPONSORED ADS | 874039100 |
| SCHW | SCHWAB CHARLES CORP | 117,690 | $9.213M | 2.5% | $42.95 | +80.8% | COM | 808513105 |
| BN | BROOKFIELD CORP | 162,047 | $8.493M | 2.3% | $22.72 | +65.4% | CL A LTD VT SH | 11271J107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,448 | $7.667M | 2.0% | $116.39 | +39.3% | COM | 45866F104 |
| SAP | SAP SE | 27,609 | $7.411M | 2.0% | $127.26 | — | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 61,186 | $7.277M | 1.9% | $103.92 | +3.2% | COM | 30231G102 |
| — | TOTALENERGIES SE | 106,030 | $6.859M | 1.8% | $41.33 | — | SPONSORED ADS | 89151E109 |
| SGOL | ETFS GOLD TR | 223,629 | $6.669M | 1.8% | $17.47 | — | PHYSCL GOLD SHS | 00326A104 |
| CNH | CNH INDL N V | 528,802 | $6.494M | 1.7% | $11.82 | +4.2% | SHS | N20944109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,125 | $6.463M | 1.7% | $214.06 | +50.6% | SHS | G96629103 |
| MELI | MERCADOLIBRE INC | 3,285 | $6.409M | 1.7% | $1266.65 | +56.7% | COM | 58733R102 |
| FISV | FISERV INC | 27,268 | $6.022M | 1.6% | $122.34 | +79.0% | COM | 337738108 |
| SONY | SONY GROUP CORP | 213,214 | $5.413M | 1.4% | $36.44 | — | SPONSORED ADR | 835699307 |
| FTV | FORTIVE CORP | 73,893 | $5.407M | 1.4% | $58.48 | 0.0% | COM | 34959J108 |
| VTIP | VANGUARD MALVERN FDS | 105,791 | $5.279M | 1.4% | $47.54 | — | STRM INFPROIDX | 922020805 |
| DHR | DANAHER CORPORATION | 25,430 | $5.213M | 1.4% | $223.75 | -3.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 9,655 | $5.057M | 1.3% | $446.24 | +11.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 32,280 | $4.992M | 1.3% | $106.51 | +69.7% | CAP STK CL A | 02079K305 |
| G | GENPACT LIMITED | 98,856 | $4.98M | 1.3% | $43.21 | +13.6% | SHS | G3922B107 |
| FLEX | FLEX LTD | 149,114 | $4.933M | 1.3% | $24.06 | +62.8% | ORD | Y2573F102 |
| LIN | LINDE PLC | 10,304 | $4.798M | 1.3% | $329.57 | +34.9% | SHS | G54950103 |
| CRM | SALESFORCE INC | 17,572 | $4.716M | 1.3% | $164.84 | +87.5% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 54,181 | $4.708M | 1.3% | $62.98 | +52.0% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 127,343 | $4.699M | 1.3% | $34.74 | +0.9% | CL A | 20030N101 |
| AZN | ASTRAZENECA PLC | 62,221 | $4.573M | 1.2% | $49.73 | — | SPONSORED ADR | 046353108 |
| LYG | LLOYDS BANKING GROUP PLC | 1,184,440 | $4.525M | 1.2% | $2.32 | — | SPONSORED ADR | 539439109 |
| KMX | CARMAX INC | 57,466 | $4.478M | 1.2% | $81.56 | -1.7% | COM | 143130102 |
| ELV | ELEVANCE HEALTH INC | 10,165 | $4.421M | 1.2% | $381.00 | +3.5% | COM | 036752103 |
| DEO | DIAGEO PLC | 41,238 | $4.321M | 1.2% | $139.46 | — | SPON ADR NEW | 25243Q205 |
| AMT | AMERICAN TOWER CORP NEW | 19,546 | $4.253M | 1.1% | $182.43 | +3.9% | COM | 03027X100 |
| RVTY | REVVITY INC | 40,177 | $4.251M | 1.1% | $108.72 | +5.9% | COM | 714046109 |
| NVS | NOVARTIS AG | 36,732 | $4.095M | 1.1% | $81.81 | — | SPONSORED ADR | 66987V109 |
| WBD | WARNER BROS DISCOVERY INC | 376,749 | $4.043M | 1.1% | $9.74 | +7.4% | COM SER A | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,478 | $3.825M | 1.0% | $76.25 | -0.8% | COM | 13646K108 |
| BDX | BECTON DICKINSON & CO | 16,113 | $3.691M | 1.0% | $227.37 | 0.0% | COM | 075887109 |
| UBS | UBS GROUP AG | 117,141 | $3.588M | 1.0% | $29.68 | +12.4% | SHS | H42097107 |
| CNC | CENTENE CORP DEL | 55,675 | $3.38M | 0.9% | $60.43 | 0.0% | COM | 15135B101 |
| FERG | FERGUSON ENTERPRISES INC | 20,499 | $3.285M | 0.9% | $173.90 | -1.9% | COMMON STOCK NEW | 31488V107 |
| LAD | LITHIA MTRS INC | 9,263 | $2.719M | 0.7% | $256.15 | +32.9% | COM | 536797103 |
| ZROZ | PIMCO ETF TR | 37,339 | $2.675M | 0.7% | $71.63 | — | 25YR+ ZERO U S | 72201R882 |
| PHG | KONINKLIJKE PHILIPS N V | 105,185 | $2.672M | 0.7% | $26.60 | — | NY REGIS SHS NEW | 500472303 |
| NFLX | NETFLIX INC | 2,857 | $2.664M | 0.7% | $23.47 | +305.2% | COM | 64110L106 |
| RELX | RELX PLC | 47,850 | $2.412M | 0.6% | $46.59 | — | SPONSORED ADR | 759530108 |
| — | UNILEVER PLC | 39,840 | $2.372M | 0.6% | $55.03 | — | SPON ADR NEW | 904767704 |
| SHYG | ISHARES TR | 49,992 | $2.126M | 0.6% | $42.52 | — | 0-5YR HI YL CP | 46434V407 |
| FIS | FIDELITY NATL INFORMATION SV | 27,582 | $2.06M | 0.5% | $62.77 | +17.3% | COM | 31620M106 |
| YUMC | YUM CHINA HLDGS INC | 36,356 | $1.893M | 0.5% | $40.89 | +17.3% | COM | 98850P109 |
| AIG | AMERICAN INTL GROUP INC | 21,471 | $1.867M | 0.5% | $35.48 | +114.7% | COM NEW | 026874784 |
| ORCL | ORACLE CORP | 12,663 | $1.77M | 0.5% | $30.37 | +432.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,030 | $1.567M | 0.4% | $83.31 | +244.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 8,561 | $1.432M | 0.4% | $71.91 | +109.3% | COM | 166764100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,964 | $1.306M | 0.3% | $29.36 | +80.4% | CL A LMT VTG SHS | 113004105 |
| — | ISHARES TR | 48,364 | $1.216M | 0.3% | $25.10 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 58,555 | $1.211M | 0.3% | $20.65 | — | BULSHS 2025 CB | 46138J825 |
| PEP | PEPSICO INC | 7,725 | $1.158M | 0.3% | $58.42 | +145.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 17,620 | $1.087M | 0.3% | $28.99 | +107.3% | COM | 17275R102 |
| PCAR | PACCAR INC | 10,500 | $1.022M | 0.3% | $54.31 | +89.6% | COM | 693718108 |
| IVV | ISHARES TR | 1,706 | $959K | 0.3% | $224.00 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 3,000 | $864K | 0.2% | $119.09 | — | GOLD SHS | 78463V107 |
| IBDR | ISHARES TR | 34,790 | $842K | 0.2% | $24.81 | — | IBONDS DEC2026 | 46435GAA0 |
| IEI | ISHARES TR | 7,096 | $838K | 0.2% | $119.61 | — | 3 7 YR TREAS BD | 464288661 |
| IBDS | ISHARES TR | 34,554 | $836K | 0.2% | $25.18 | — | IBONDS 27 ETF | 46435UAA9 |
| IBHF | ISHARES TR | 34,485 | $801K | 0.2% | $23.22 | — | IBONDS 2026 TERM | 46436E528 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $165023.42 | +342.0% | CL A | 084670108 |
| PG | PROCTER AND GAMBLE CO | 4,623 | $788K | 0.2% | $57.46 | +185.3% | COM | 742718109 |
| PFE | PFIZER INC | 25,433 | $644K | 0.2% | $25.63 | -3.6% | COM | 717081103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,778 | $632K | 0.2% | $64.49 | — | SHS | 315948109 |
| — | ISHARES TR | 24,171 | $562K | 0.1% | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| EBAY | EBAY INC. | 7,300 | $494K | 0.1% | $22.84 | +187.7% | COM | 278642103 |
| PYPL | PAYPAL HLDGS INC | 6,425 | $419K | 0.1% | $62.80 | +23.8% | COM | 70450Y103 |
| RYN | RAYONIER INC | 13,957 | $389K | 0.1% | $26.80 | — | COM | 754907103 |
| SGOV | ISHARES TR | 3,502 | $353K | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BHP | BHP GROUP LTD | 5,000 | $243K | 0.1% | $57.83 | — | SPONSORED ADS | 088606108 |
| JPM | JPMORGAN CHASE & CO. | 950 | $233K | 0.1% | $46.54 | +439.1% | COM | 46625H100 |