Location: Dedham, MA
CIK: 0001790548 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 170,217 | $31.75M | 5.3% | $95.56 | +94.8% | COM | 67066G104 |
| CAH | CARDINAL HEALTH INC | 115,133 | $23.66M | 3.9% | $125.89 | +49.1% | COM | 14149Y108 |
| CEG | CONSTELLATION ENERGY CORP | 64,335 | $22.73M | 3.8% | $199.41 | +82.1% | COM | 21037T109 |
| ANET | ARISTA NETWORKS INC | 164,069 | $21.5M | 3.6% | $102.64 | +34.1% | COM SHS | 040413205 |
| ROKU | ROKU INC | 195,981 | $21.26M | 3.5% | $75.57 | +34.3% | COM CL A | 77543R102 |
| IDA | IDACORP INC | 160,150 | $20.27M | 3.4% | $115.99 | +12.1% | COM | 451107106 |
| XEL | XCEL ENERGY INC | 272,387 | $20.12M | 3.3% | $58.16 | +34.6% | COM | 98389B100 |
| NI | NISOURCE INC | 479,141 | $20.01M | 3.3% | $37.56 | +13.5% | COM | 65473P105 |
| NEE | NEXTERA ENERGY INC | 247,684 | $19.88M | 3.3% | $64.26 | +28.4% | COM | 65339F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,857 | $19.62M | 3.3% | $189.49 | +168.7% | CL A | 22788C105 |
| AFL | AFLAC INC | 169,580 | $18.7M | 3.1% | $73.30 | +49.9% | COM | 001055102 |
| APTV | APTIV PLC | 238,912 | $18.18M | 3.0% | $62.09 | +29.3% | COM SHS | G3265R107 |
| CHDN | CHURCHILL DOWNS INC | 154,871 | $17.62M | 2.9% | $103.46 | 0.0% | COM | 171484108 |
| AEE | AMEREN CORP | 173,391 | $17.31M | 2.9% | $101.98 | 0.0% | COM | 023608102 |
| ASND | ASCENDIS PHARMA A/S | 81,087 | $17.29M | 2.9% | $213.24 | — | SPONSORED ADR | 04351P101 |
| CWT | CALIFORNIA WTR SVC GROUP | 388,418 | $16.83M | 2.8% | $44.30 | +1.9% | COM | 130788102 |
| NFLX | NETFLIX INC | 178,268 | $16.71M | 2.8% | $103.64 | +4.0% | COM | 64110L106 |
| VST | VISTRA CORP | 103,280 | $16.66M | 2.8% | $147.45 | +23.4% | COM | 92840M102 |
| PCG | PG&E CORP | 1,031,278 | $16.57M | 2.8% | $19.02 | -16.3% | COM | 69331C108 |
| DTE | DTE ENERGY CO | 127,692 | $16.47M | 2.7% | $134.80 | 0.0% | COM | 233331107 |
| COST | COSTCO WHSL CORP NEW | 18,171 | $15.67M | 2.6% | $564.45 | +60.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 67,184 | $15.51M | 2.6% | $225.67 | +1.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 48,016 | $15.47M | 2.6% | $296.33 | +4.5% | COM | 46625H100 |
| ESI | ELEMENT SOLUTIONS INC | 599,141 | $14.97M | 2.5% | $25.91 | 0.0% | COM | 28618M106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,232,786 | $14.61M | 2.4% | $12.66 | — | SPONSORED ADR | 71654V408 |
| APP | APPLOVIN CORP | 14,871 | $10.02M | 1.7% | $256.26 | +145.9% | COM CL A | 03831W108 |
| URBN | URBAN OUTFITTERS INC | 103,564 | $7.794M | 1.3% | $42.69 | +65.7% | COM | 917047102 |
| CCL | CARNIVAL CORP | 234,528 | $7.162M | 1.2% | $23.43 | +19.0% | UNIT 99/99/9999 | 143658300 |
| AAPL | APPLE INC | 25,346 | $6.891M | 1.1% | $213.00 | +26.0% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 18,529 | $6.855M | 1.1% | $279.37 | +27.8% | COM | 025816109 |
| CACI | CACI INTL INC | 12,752 | $6.794M | 1.1% | $375.07 | +50.7% | CL A | 127190304 |
| WMT | WALMART INC | 58,660 | $6.535M | 1.1% | $92.95 | +15.3% | COM | 931142103 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,989 | $6.462M | 1.1% | $84.09 | +27.3% | COM | 962879102 |
| LYG | LLOYDS BANKING GROUP PLC | 1,198,846 | $6.354M | 1.1% | $4.26 | — | SPONSORED ADR | 539439109 |
| WDAY | WORKDAY INC | 26,919 | $5.782M | 1.0% | $230.43 | -1.4% | CL A | 98138H101 |
| TAL | TAL EDUCATION GROUP | 522,197 | $5.697M | 0.9% | $11.05 | — | SPONSORED ADS | 874080104 |
| ARGX | ARGENX SE | 6,672 | $5.611M | 0.9% | $737.54 | — | SPONSORED ADR | 04016X101 |
| CRSP | CRISPR THERAPEUTICS AG | 98,801 | $5.181M | 0.9% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| ALLE | ALLEGION PLC | 31,620 | $5.035M | 0.8% | $165.18 | +0.9% | ORD SHS | G0176J109 |
| XLU | SELECT SECTOR SPDR TR | 98,608 | $4.21M | 0.7% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR | 4,330 | $2.953M | 0.5% | $646.85 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 1,824 | $1.603M | 0.3% | $590.71 | +37.7% | COM | 38141G104 |
| FOX | FOX CORP | 23,673 | $1.537M | 0.3% | $49.18 | +18.7% | CL B COM | 35137L204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 64,025 | $1.492M | 0.2% | $15.37 | — | SPONSORED ADR | 05946K101 |
| GOOG | ALPHABET INC | 4,461 | $1.4M | 0.2% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC DEL | 19,563 | $1.358M | 0.2% | $62.45 | 0.0% | COM NEW | 247361702 |
| DELL | DELL TECHNOLOGIES INC | 10,312 | $1.298M | 0.2% | $46.03 | +205.8% | CL C | 24703L202 |
| VICI | VICI PPTYS INC | 42,782 | $1.203M | 0.2% | $30.49 | -3.9% | COM | 925652109 |
| CFR | CULLEN FROST BANKERS INC | 9,289 | $1.176M | 0.2% | $130.36 | -4.3% | COM | 229899109 |
| COF | CAPITAL ONE FINL CORP | 4,762 | $1.154M | 0.2% | $222.19 | 0.0% | COM | 14040H105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,045 | $1.126M | 0.2% | $91.54 | — | COM SHS | 33735K108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 15,854 | $1.101M | 0.2% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| RTX | RTX CORPORATION | 5,589 | $1.025M | 0.2% | $59.35 | +192.0% | COM | 75513E101 |
| SONY | SONY GROUP CORP | 37,356 | $956K | 0.2% | $28.79 | — | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 4,689 | $870K | 0.1% | $191.50 | -2.6% | COM | 571748102 |
| FTNT | FORTINET INC | 10,830 | $860K | 0.1% | $99.28 | -16.5% | COM | 34959E109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,892 | $746K | 0.1% | $145.11 | — | S&P500 EQL WGT | 46137V357 |
| TS | TENARIS S A | 19,299 | $742K | 0.1% | $38.45 | — | SPONSORED ADS | 88031M109 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,025 | $660K | 0.1% | $179.93 | +22.8% | CL B | 913903100 |
| DDOG | DATADOG INC | 4,470 | $608K | 0.1% | $137.35 | +15.1% | CL A COM | 23804L103 |
| FDRR | FIDELITY COVINGTON TRUST | 9,014 | $550K | 0.1% | $38.63 | — | DIVID ETF RISI | 316092832 |
| ALL | ALLSTATE CORP | 2,546 | $530K | 0.1% | $196.87 | +3.7% | COM | 020002101 |
| AEM | AGNICO EAGLE MINES LTD | 3,070 | $520K | 0.1% | $115.68 | +45.1% | COM | 008474108 |
| IWR | ISHARES TR | 4,951 | $477K | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| PCEF | INVESCO EXCH TRADED FD TR II | 23,844 | $474K | 0.1% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| FOLD | AMICUS THERAPEUTICS INC | 32,792 | $467K | 0.1% | $9.82 | 0.0% | COM | 03152W109 |
| PFF | ISHARES TR | 14,991 | $464K | 0.1% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 938 | $454K | 0.1% | $404.51 | +23.8% | COM | 594918104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,181 | $452K | 0.1% | $100.65 | — | NASDAQ-100 SEL | 337344105 |
| ROK | ROCKWELL AUTOMATION INC | 1,124 | $437K | 0.1% | $343.44 | +9.3% | COM | 773903109 |
| IUSV | ISHARES TR | 4,008 | $411K | 0.1% | $70.86 | — | CORE S&P US VLU | 464287663 |
| APH | AMPHENOL CORP NEW | 3,025 | $409K | 0.1% | $67.73 | +97.2% | CL A | 032095101 |
| TSLA | TESLA INC | 893 | $402K | 0.1% | $301.28 | +47.1% | COM | 88160R101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,780 | $388K | 0.1% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| FUTY | FIDELITY COVINGTON TRUST | 6,819 | $377K | 0.1% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| BKNG | BOOKING HOLDINGS INC | 66 | $356K | 0.1% | $5095.84 | +0.8% | COM | 09857L108 |
| BYD | BOYD GAMING CORP | 4,094 | $349K | 0.1% | $83.67 | -1.7% | COM | 103304101 |
| FLEX | FLEX LTD | 5,678 | $343K | 0.1% | $61.77 | 0.0% | ORD | Y2573F102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,644 | $337K | 0.1% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| CRM | SALESFORCE INC | 1,232 | $326K | 0.1% | $202.85 | +22.3% | COM | 79466L302 |
| LEVI | LEVI STRAUSS & CO NEW | 15,494 | $321K | 0.1% | $21.38 | 0.0% | CL A COM STK | 52736R102 |
| TIMB | TIM S A | 16,104 | $313K | 0.1% | $20.11 | — | SPONSORED ADR | 88706T108 |
| IBB | ISHARES TR | 1,768 | $298K | 0.0% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| HBM | HUDBAY MINERALS INC | 12,669 | $251K | 0.0% | $16.91 | 0.0% | COM | 443628102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,506 | $246K | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 482 | $242K | 0.0% | $442.18 | +12.5% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 5,904 | $238K | 0.0% | $40.86 | — | STATE STREET REA | 81369Y860 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,475 | $237K | 0.0% | $147.32 | 0.0% | COM NEW | 12541W209 |
| EXEL | EXELIXIS INC | 5,389 | $236K | 0.0% | $40.19 | +2.9% | COM | 30161Q104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,344 | $218K | 0.0% | $35.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| CLSK | CLEANSPARK INC | 18,977 | $192K | 0.0% | $8.90 | +68.3% | COM NEW | 18452B209 |
| BIZD | VANECK ETF TRUST | 10,028 | $142K | 0.0% | $14.18 | — | BDC INCOME ETF | 92189F411 |
| HQY | HEALTHEQUITY INC | 10,200 | $67,830 | 0.0% | — | — | Call | 42226A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,000 | $29,880 | 0.0% | $15.37 | — | Call | 05946K101 |