Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 233,759 | $21.67M | 5.3% | $42.65 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 240,521 | $21.2M | 5.1% | $37.14 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 56,751 | $19.18M | 4.6% | $58.16 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 66,519 | $19.08M | 4.6% | $115.44 | +180.4% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 50,246 | $16.98M | 4.1% | $62.98 | +514.5% | COM | 595112103 |
| AMZN | AMAZON COM INC | 78,797 | $16.41M | 4.0% | $134.76 | +68.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,116 | $14.85M | 3.6% | $102.36 | +324.6% | COM | 594918104 |
| AAPL | APPLE INC | 54,351 | $13.79M | 3.3% | $97.77 | +168.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,439 | $13.63M | 3.3% | $134.70 | +266.3% | CL B NEW | 084670702 |
| V | VISA INC | 44,206 | $13.36M | 3.2% | $100.23 | +228.4% | COM CL A | 92826C839 |
| SGOL | ETFS GOLD TR | 262,701 | $11.72M | 2.8% | $21.14 | — | PHYSCL GOLD SHS | 00326A104 |
| LLY | ELI LILLY & CO | 12,631 | $11.62M | 2.8% | $70.91 | +1376.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 60,516 | $10.27M | 2.5% | $103.92 | +33.5% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 105,745 | $9.938M | 2.4% | $43.98 | +127.7% | COM | 808513105 |
| BN | BROOKFIELD CORP | 243,011 | $9.835M | 2.4% | $30.33 | +53.9% | CL A LTD VT SH | 11271J107 |
| FLEX | FLEXTRONICS INTL LTD | 144,310 | $9.447M | 2.3% | $24.06 | +165.9% | ORD | Y2573F102 |
| GOOGL | ALPHABET INC | 31,461 | $9.047M | 2.2% | $106.51 | +203.5% | CAP STK CL A | 02079K305 |
| TTE | TOTALENERGIES SE | 97,671 | $8.886M | 2.2% | $63.23 | +13.1% | ACT | F92124100 |
| NVDA | NVIDIA CORPORATION | 44,028 | $7.678M | 1.9% | $186.13 | +0.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 13,011 | $7.444M | 1.8% | $626.10 | +4.7% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,760 | $7.197M | 1.7% | $117.79 | +40.1% | COM | 45866F104 |
| ASML | ASML HLDG NV | 4,822 | $6.369M | 1.5% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| CRM | SALESFORCE INC | 33,168 | $6.192M | 1.5% | $190.69 | +13.2% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 38,017 | $5.977M | 1.4% | $199.78 | -16.0% | COM | 075887109 |
| CNH | CNH INDL N V | 525,743 | $5.783M | 1.4% | $11.48 | -0.6% | SHS | N20944109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,324 | $5.657M | 1.4% | $362.11 | -2.9% | COM | 036752103 |
| RVTY | REVVITY INC | 60,013 | $5.258M | 1.3% | $102.81 | +2.0% | COM | 714046109 |
| NVS | NOVARTIS AG | 34,274 | $5.235M | 1.3% | $81.81 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 10,357 | $5.135M | 1.2% | $329.57 | +39.6% | SHS | G54950103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,546 | $5.101M | 1.2% | $214.06 | +47.1% | SHS | G96629103 |
| MELI | MERCADOLIBRE INC | 2,934 | $5.073M | 1.2% | $1306.07 | +58.2% | COM | 58733R102 |
| ABNB | AIRBNB INC | 36,180 | $4.569M | 1.1% | $124.53 | +3.9% | COM CL A | 009066101 |
| RELX | RELX PLC | 137,769 | $4.567M | 1.1% | $39.21 | — | SPONSORED ADR | 759530108 |
| SONY | SONY GROUP CORP | 206,783 | $4.28M | 1.0% | $36.44 | — | SPONSORED ADR | 835699307 |
| UBS | UBS GROUP AG | 109,157 | $4.265M | 1.0% | $29.68 | +53.5% | SHS | H42097107 |
| ICLR | ICON PLC | 36,120 | $3.997M | 1.0% | $174.99 | -10.6% | SHS | G4705A100 |
| SAP | SAP SE | 22,741 | $3.893M | 0.9% | $129.66 | — | SPON ADR | 803054204 |
| UL | UNILEVER PLC | 65,961 | $3.758M | 0.9% | $65.23 | — | SPON ADR NEW | 904767803 |
| CMCSA | COMCAST CORP NEW | 127,660 | $3.665M | 0.9% | $33.22 | -10.2% | CL A | 20030N101 |
| STZ | CONSTELLATION BRANDS INC | 24,312 | $3.647M | 0.9% | $136.84 | +14.0% | CL A | 21036P108 |
| PHG | KONINKLIJKE PHILIPS N V | 130,774 | $3.583M | 0.9% | $26.67 | — | NY REGIS SHS NEW | 500472303 |
| FERG | FERGUSON ENTERPRISES INC | 12,459 | $2.906M | 0.7% | $177.64 | +41.3% | COMMON STOCK NEW | 31488V107 |
| NFLX | NETFLIX INC. | 27,915 | $2.684M | 0.7% | $99.42 | -15.7% | COM | 64110L106 |
| TLT | ISHARES TR | 30,655 | $2.657M | 0.6% | $88.33 | — | 20 YR TR BD ETF | 464287432 |
| LAD | LITHIA MTRS INC | 9,097 | $2.272M | 0.6% | $256.15 | +25.6% | COM | 536797103 |
| UNH | UNITEDHEALTH GROUP INC | 7,827 | $2.118M | 0.5% | $300.68 | +2.7% | COM | 91324P102 |
| DHR | DANAHER CORP DEL | 10,217 | $1.937M | 0.5% | $223.75 | +0.4% | COM | 235851102 |
| VTIP | VANGUARD MALVERN FDS | 37,124 | $1.854M | 0.4% | $47.65 | — | STRM INFPROIDX | 922020805 |
| ORCL | ORACLE CORP | 12,541 | $1.845M | 0.4% | $30.37 | +458.5% | COM | 68389X105 |
| CVX | CHEVRON CORPORATION | 8,506 | $1.76M | 0.4% | $71.91 | +139.0% | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 34,232 | $1.67M | 0.4% | $40.89 | +26.1% | COM | 98850P109 |
| AMGN | AMGEN INC | 4,730 | $1.664M | 0.4% | $83.31 | +319.7% | COM | 031162100 |
| WAT | WATERS CORP | 4,853 | $1.445M | 0.4% | $367.10 | 0.0% | COM | 941848103 |
| CSCO | CISCO SYS INC | 17,620 | $1.367M | 0.3% | $28.99 | +168.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 3,000 | $1.291M | 0.3% | $119.09 | — | GOLD SHS | 78463V107 |
| AIG | AMERICAN INTL GROUP INC | 17,081 | $1.285M | 0.3% | $35.48 | +115.1% | COM NEW | 026874784 |
| PEP | PEPSICO INC | 7,725 | $1.2M | 0.3% | $58.42 | +164.9% | COM | 713448108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,917 | $1.152M | 0.3% | $29.36 | +75.3% | CL A LMT VTG SHS | 113004105 |
| IVV | ISHARES TR | 1,698 | $1.109M | 0.3% | $224.00 | — | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 39,866 | $966K | 0.2% | $24.74 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 38,940 | $944K | 0.2% | $25.06 | — | IBONDS 27 ETF | 46435UAA9 |
| IBHF | ISHARES TR | 40,983 | $941K | 0.2% | $23.21 | — | IBONDS 2026 TERM | 46436E528 |
| IEI | ISHARES TR | 7,795 | $924K | 0.2% | $119.56 | — | 3 7 YR TREAS BD | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $165023.42 | +348.7% | CL A | 084670108 |
| PFE | PFIZER INC | 25,433 | $714K | 0.2% | $25.63 | +2.2% | COM | 717081103 |
| IBHG | ISHARES TR | 31,076 | $688K | 0.2% | $22.32 | — | IBONDS 2027 TERM | 46436E478 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,374 | $671K | 0.2% | $69.09 | — | SHS | 315948109 |
| EBAY | EBAY INC. | 7,300 | $664K | 0.2% | $22.84 | +291.1% | COM | 278642103 |
| PCAR | PACCAR INC | 5,500 | $635K | 0.2% | $54.31 | +126.4% | COM | 693718108 |
| PG | PROCTER & GAMBLE CO | 4,300 | $621K | 0.2% | $57.46 | +164.1% | COM | 742718109 |
| AGG | ISHARES TR | 5,410 | $537K | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| BHP | BHP BILLITON LIMITED | 5,000 | $364K | 0.1% | $57.83 | — | SPONSORED ADS | 088606108 |
| ZROZ | PIMCO ETF TR | 4,813 | $308K | 0.1% | $69.59 | — | 25YR+ ZERO U S | 72201R882 |
| RYN | RAYONIER INC | 14,445 | $298K | 0.1% | $26.57 | — | COM | 754907103 |
| PYPL | PAYPAL HLDGS INC | 6,425 | $291K | 0.1% | $62.80 | -20.3% | COM | 70450Y103 |
| SGOV | ISHARES TR | 2,848 | $287K | 0.1% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| JPM | JPMORGAN CHASE & CO | 825 | $243K | 0.1% | $46.54 | +569.2% | COM | 46625H100 |
| SHYG | ISHARES TR | 4,740 | $201K | 0.0% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |