Location: Dedham, MA
CIK: 0001790548 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 163,006 | $28.43M | 4.8% | $95.56 | +95.3% | COM | 67066G104 |
| TGT | TARGET CORP | 193,668 | $23.47M | 4.0% | $109.20 | 0.0% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 109,021 | $23.04M | 3.9% | $125.89 | +71.0% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 238,055 | $22.11M | 3.7% | $64.26 | +35.7% | COM | 65339F101 |
| NI | NISOURCE INC | 469,174 | $21.89M | 3.7% | $37.56 | +17.1% | COM | 65473P105 |
| XEL | XCEL ENERGY INC | 267,478 | $21.25M | 3.6% | $58.16 | +32.7% | COM | 98389B100 |
| ESI | ELEMENT SOLUTIONS INC | 584,562 | $19.96M | 3.4% | $25.91 | +17.6% | COM | 28618M106 |
| AEE | AMEREN CORP | 181,181 | $19.92M | 3.4% | $102.10 | +2.5% | COM | 023608102 |
| ED | CONSOLIDATED EDISON INC | 172,104 | $19.48M | 3.3% | $105.35 | 0.0% | COM | 209115104 |
| ANET | ARISTA NETWORKS INC | 157,499 | $19.34M | 3.3% | $102.64 | +31.6% | COM SHS | 040413205 |
| CWT | CALIFORNIA WTR SVC GROUP | 411,714 | $18.67M | 3.2% | $44.32 | +0.7% | COM | 130788102 |
| CEG | CONSTELLATION ENERGY CORP | 66,734 | $18.64M | 3.2% | $203.06 | +48.3% | COM | 21037T109 |
| ROKU | ROKU INC | 194,570 | $18.41M | 3.1% | $75.57 | +30.3% | COM CL A | 77543R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 224,051 | $18.14M | 3.1% | $81.54 | 0.0% | COM | 744573106 |
| NGG | NATIONAL GRID PLC | 212,922 | $18.01M | 3.0% | $84.60 | — | SPONSORED ADR NE | 636274409 |
| COST | COSTCO WHOLESALE CORPORATION | 17,745 | $17.68M | 3.0% | $564.45 | +70.7% | COM | 22160K105 |
| JBHT | HUNT J B TRANS SVCS INC | 80,609 | $17.08M | 2.9% | $213.95 | 0.0% | COM | 445658107 |
| CRWD | CROWDSTRIKE HLDGS INC | 43,415 | $16.95M | 2.9% | $198.16 | +117.6% | CL A | 22788C105 |
| HSBC | HSBC HLDGS PLC | 204,934 | $16.9M | 2.9% | $82.49 | — | SPON ADR NEW | 404280406 |
| KEY | KEYCORP | 835,333 | $16.75M | 2.8% | $21.68 | 0.0% | COM | 493267108 |
| VST | VISTRA CORP | 111,183 | $16.71M | 2.8% | $148.57 | +9.8% | COM | 92840M102 |
| FIVE | FIVE BELOW INC | 71,646 | $16.37M | 2.8% | $201.61 | 0.0% | COM | 33829M101 |
| FCX | FREEPORT MCMORAN INC | 274,668 | $16.14M | 2.7% | $61.12 | 0.0% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 16,394 | $15.08M | 2.6% | $1047.09 | 0.0% | COM | 532457108 |
| HSY | HERSHEY CO | 71,080 | $14.78M | 2.5% | $204.74 | 0.0% | COM | 427866108 |
| APLS | APELLIS PHARMACEUTICALS INC | 312,841 | $12.59M | 2.1% | $22.69 | 0.0% | COM | 03753U106 |
| CACI | CACI INTL INC | 12,323 | $6.702M | 1.1% | $375.07 | +60.8% | CL A | 127190304 |
| WMT | WALMART INC | 53,533 | $6.653M | 1.1% | $92.95 | +31.3% | COM | 931142103 |
| AAPL | APPLE INC | 25,812 | $6.551M | 1.1% | $213.90 | +22.9% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 49,738 | $6.516M | 1.1% | $84.09 | +66.3% | COM | 962879102 |
| WDC | WESTERN DIGITAL CORP | 22,229 | $6.013M | 1.0% | $251.23 | 0.0% | COM | 958102105 |
| CCL | CARNIVAL CORP | 230,787 | $5.973M | 1.0% | $23.43 | +32.4% | COMMON STOCK | 143658300 |
| SON | SONOCO PRODS CO | 110,036 | $5.952M | 1.0% | $50.32 | 0.0% | COM | 835495102 |
| TAL | TAL ED GROUP | 510,865 | $5.809M | 1.0% | $11.05 | — | SPONSORED ADS | 874080104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,124,456 | $5.656M | 1.0% | $4.26 | — | SPONSORED ADR | 539439109 |
| CVS | CVS HEALTH CORP | 77,796 | $5.587M | 0.9% | $77.96 | 0.0% | COM | 126650100 |
| ALLE | ALLEGION PLC | 33,553 | $4.875M | 0.8% | $165.24 | +0.6% | ORD SHS | G0176J109 |
| WDAY | WORKDAY INC | 33,300 | $4.326M | 0.7% | $219.36 | -21.3% | CL A | 98138H101 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 25,313 | $1.756M | 0.3% | $69.37 | — | SPONSORED ADR | 03524A108 |
| DELL | DELL TECHNOLOGIES INC | 10,489 | $1.722M | 0.3% | $47.27 | +151.8% | CL C | 24703L202 |
| GS | GOLDMAN SACHS GROUP INC | 1,717 | $1.453M | 0.2% | $590.71 | +57.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 4,843 | $1.389M | 0.2% | $289.28 | +11.9% | CAP STK CL C | 02079K107 |
| DAL | DELTA AIR LINES INC | 20,194 | $1.343M | 0.2% | $62.68 | +11.4% | COM NEW | 247361702 |
| CFR | CULLEN FROST BANKERS INC | 9,335 | $1.28M | 0.2% | $130.36 | +7.4% | COM | 229899109 |
| FOX | FOX CORP | 23,408 | $1.243M | 0.2% | $49.18 | +23.5% | CL B COM | 35137L204 |
| TS | TENARIS S A | 21,154 | $1.231M | 0.2% | $40.18 | — | SPONSORED ADS | 88031M109 |
| ASML | ASML HLDG NV | 884 | $1.168M | 0.2% | $1321.17 | — | N Y REGISTRY SHS | N07059210 |
| RTX | RTX CORPORATION | 5,708 | $1.101M | 0.2% | $62.21 | +216.0% | COM | 75513E101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 7,048 | $1.086M | 0.2% | $91.54 | — | COM SHS | 33735K108 |
| BHP | BHP BILLITON LIMITED | 14,660 | $1.066M | 0.2% | $72.74 | — | SPONSORED ADS | 088606108 |
| V | VISA INC | 3,386 | $1.023M | 0.2% | $329.17 | 0.0% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 10,445 | $854K | 0.1% | $99.28 | -19.4% | COM | 34959E109 |
| SONY | SONY GROUP CORP | 39,306 | $814K | 0.1% | $28.39 | — | SPONSORED ADR | 835699307 |
| MRSH | MARSH & MCLENNAN COS INC | 4,689 | $813K | 0.1% | $191.50 | -5.3% | COM | 571748102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,571 | $790K | 0.1% | $40.92 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,017 | $579K | 0.1% | $145.11 | — | S&P500 EQL WGT | 46137V357 |
| AEM | AGNICO EAGLE MINES LTD | 2,590 | $526K | 0.1% | $115.68 | +78.1% | COM | 008474108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,843 | $509K | 0.1% | $179.93 | +19.1% | CL B | 913903100 |
| ALL | ALLSTATE CORP | 2,399 | $497K | 0.1% | $196.87 | +3.1% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 1,330 | $492K | 0.1% | $413.38 | +5.1% | COM | 594918104 |
| IWR | ISHARES TR | 4,964 | $483K | 0.1% | $67.59 | — | RUS MID CAP ETF | 464287499 |
| FDRR | FIDELITY COVINGTON TRUST | 7,724 | $454K | 0.1% | $38.63 | — | DIVID ETF RISI | 316092832 |
| APH | AMPHENOL CORP | 3,422 | $432K | 0.1% | $76.86 | +90.5% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 99 | $416K | 0.1% | $4991.14 | -4.2% | COM | 09857L108 |
| IUSV | ISHARES TR | 4,023 | $411K | 0.1% | $70.86 | — | CORE S&P US VLU | 464287663 |
| MU | MICRON TECHNOLOGY INC | 1,214 | $410K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| FDX | FEDEX CORP | 1,027 | $366K | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,286 | $344K | 0.1% | $18.92 | — | CEF INM COMPSI | 46138E404 |
| PFF | ISHARES TR | 11,247 | $341K | 0.1% | $32.88 | — | PFD AND INCM SEC | 464288687 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,655 | $339K | 0.1% | $74.80 | — | CAP STRENGTH ETF | 33733E104 |
| TSLA | TESLA INC | 893 | $332K | 0.1% | $301.28 | +41.4% | COM | 88160R101 |
| UL | UNILEVER PLC | 5,817 | $331K | 0.1% | $56.97 | — | SPON ADR NEW | 904767803 |
| FLEX | FLEXTRONICS INTL LTD | 4,906 | $321K | 0.1% | $61.77 | +3.6% | ORD | Y2573F102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,470 | $314K | 0.1% | $100.65 | — | NASDAQ-100 SEL | 337344105 |
| ISRG | INTUITIVE SURGICAL INC | 639 | $295K | 0.0% | $520.97 | 0.0% | COM NEW | 46120E602 |
| FUTY | FIDELITY COVINGTON TRUST | 4,951 | $292K | 0.0% | $44.61 | — | MSCI UTILS INDEX | 316092865 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,549 | $286K | 0.0% | $26.69 | — | NO AMER ENERGY | 33738D101 |
| BYD | BOYD GAMING CORP | 3,463 | $285K | 0.0% | $83.67 | +1.8% | COM | 103304101 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,964 | $281K | 0.0% | $94.58 | 0.0% | COM | 136069101 |
| TIMB | TIM S A | 10,079 | $267K | 0.0% | $20.11 | — | SPONSORED ADR | 88706T108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 388 | $253K | 0.0% | $646.85 | — | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,317 | $245K | 0.0% | $55.45 | — | EQUITY PREMIUM | 46641Q332 |
| MAR | MARRIOTT INTL INC NEW | 735 | $241K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 482 | $231K | 0.0% | $442.18 | +11.6% | CL B NEW | 084670702 |
| PODD | INSULET CORP | 1,082 | $227K | 0.0% | $264.39 | 0.0% | COM | 45784P101 |
| BKD | BROOKDALE SR LIVING INC | 16,386 | $224K | 0.0% | $13.85 | 0.0% | COM | 112463104 |
| IBB | ISHARES TR | 1,304 | $220K | 0.0% | $116.94 | — | ISHARES BIOTECH | 464287556 |
| EXEL | EXELIXIS INC | 4,987 | $214K | 0.0% | $40.19 | +8.9% | COM | 30161Q104 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,278 | $212K | 0.0% | $147.32 | +23.1% | COM NEW | 12541W209 |
| BSX | BOSTON SCIENTIFIC CORP | 3,267 | $205K | 0.0% | $85.82 | 0.0% | COM | 101137107 |
| DLR | DIGITAL RLTY TR INC | 7,800 | $203K | 0.0% | — | — | Call | 253868103 |
| CLSK | CLEANSPARK INC | 18,977 | $161K | 0.0% | $8.90 | +27.2% | COM NEW | 18452B209 |
| — | NATIONAL GRID PLC | 18,700 | $72,001 | 0.0% | — | — | Call | 636274909 |
| JBLU | JETBLUE AIRWAYS CORP | 13,380 | $59,140 | 0.0% | $5.44 | 0.0% | COM | 477143101 |
| — | EDWARDS LIFESCIENCES CORP | 11,200 | $24,535 | 0.0% | — | — | Call | 28176E908 |
| HQY | HEALTHEQUITY INC | 10,100 | $18,411 | 0.0% | — | — | Call | 42226A107 |
| — | PATRIA INVESTMENTS LIMITED | 31,300 | $6,813 | 0.0% | — | — | Call | G69451905 |
| — | ASSOCIATED BANC-CORP | 11,600 | $5,805 | 0.0% | — | — | Call | 045487905 |
| DB | DEUTSCHE BK AG | 21,000 | $3,766 | 0.0% | — | — | Call | D18190898 |
| — | INVITATION HOMES INC | 11,900 | $2,124 | 0.0% | — | — | Call | 46187W907 |