Location: Boston, MA
CIK: 0001661536 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 67,570 | $12.61M | 6.3% | $186.58 * | $92.45 | +88.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC CL A | 48,583 | $11.81M | 5.9% | $243.10 * | $112.81 | +85.4% | COM | 02079K305 |
| MSFT | MICROSOFT | 22,548 | $11.68M | 5.8% | $517.95 | $136.04 | +273.9% | COM | 594918104 |
| AAPL | APPLE | 44,489 | $11.33M | 5.7% | $254.63 * | $132.45 | +70.3% | COM | 037833100 |
| MA | MASTERCARD | 15,661 | $8.908M | 4.5% | $568.81 | $226.40 | +153.3% | COM | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING | 27,478 | $8.065M | 4.0% | $293.50 | $134.54 | +121.3% | COM | 053015103 |
| AMZN | AMAZON.COM | 36,223 | $7.953M | 4.0% | $219.57 * | $129.72 | +74.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 58,823 | $7.879M | 3.9% | $133.94 * | $62.02 | +110.6% | COM | 002824100 |
| ADI | ANALOG DEVICES | 30,580 | $7.514M | 3.8% | $245.70 * | $123.95 | +92.8% | COM | 032654105 |
| TJX | TJX COS | 48,267 | $6.977M | 3.5% | $144.54 * | $65.33 | +102.5% | COM | 872540109 |
| JNJ | JOHNSON AND JOHNSON | 36,683 | $6.802M | 3.4% | $185.42 * | $116.42 | +45.6% | COM | 478160104 |
| HD | HOME DEPOT | 16,289 | $6.6M | 3.3% | $405.19 * | $225.80 | +72.3% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION | 18,493 | $6.464M | 3.2% | $349.53 | $184.48 | +86.2% | COM | 773903109 |
| ATR | APTARGROUP | 47,344 | $6.328M | 3.2% | $133.66 * | $87.08 | +64.7% | COM | 038336103 |
| PG | PROCTER & GAMBLE | 41,040 | $6.306M | 3.2% | $153.65 | $93.34 | +66.0% | COM | 742718109 |
| RTX | RTX CORPORATION | 33,950 | $5.681M | 2.8% | $167.33 * | $69.84 | +120.9% | COM | 75513E101 |
| FISV | FISERV | 42,420 | $5.469M | 2.7% | $128.93 * | $89.15 | +60.7% | COM | 337738108 |
| SBGSY | SCHNEIDER ELEC SA ADR | 95,465 | $5.348M | 2.7% | $56.02 | $42.01 | — | COM | 80687P106 |
| DHR | DANAHER CORP | 25,422 | $5.04M | 2.5% | $198.26 | $146.48 | +35.4% | COM | 235851102 |
| XYL | XYLEM INC | 31,412 | $4.633M | 2.3% | $147.50 * | $79.86 | +72.9% | COM | 98419M100 |
| AMD | ADVANCED MICRO DEVICES | 28,372 | $4.59M | 2.3% | $161.79 | $93.49 | +72.6% | COM | 007903107 |
| CNI | CANADIAN NATL RAILWAY | 46,247 | $4.361M | 2.2% | $94.30 | $75.82 | +26.6% | COM | 136375102 |
| ABBV | ABBVIE | 15,342 | $3.552M | 1.8% | $231.54 * | $69.54 | +190.4% | COM | 00287Y109 |
| CVX | CHEVRON | 22,052 | $3.424M | 1.7% | $155.29 | $101.01 | +50.8% | COM | 166764100 |
| CARR | CARRIER GLOBAL | 56,005 | $3.343M | 1.7% | $59.70 * | $64.59 | +4.7% | COM | 14448C104 |
| XOM | EXXON MOBIL | 25,745 | $2.903M | 1.5% | $112.75 * | $64.36 | +70.5% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS | 7,048 | $2.76M | 1.4% | $391.64 * | $455.38 | -8.2% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP | 7,532 | $2.601M | 1.3% | $345.30 * | $452.29 | -33.9% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 21,348 | $2.091M | 1.0% | $97.97 * | $80.45 | +16.2% | COM | 90353T100 |
| SCHW | CHARLES SCHWAB | 19,765 | $1.887M | 0.9% | $95.47 | $85.30 | +10.8% | COM | 808513105 |
| AXP | AMERICAN EXPRESS | 5,153 | $1.712M | 0.9% | $332.16 * | $296.17 | +6.9% | COM | 025816109 |
| LLY | ELI LILLY & CO | 2,216 | $1.691M | 0.8% | $763.00 * | $801.69 | -7.4% | COM | 532457108 |
| CRM | SALESFORCE.COM | 7,005 | $1.66M | 0.8% | $237.00 * | $304.23 | -17.4% | COM | 79466L302 |
| MKC | MCCORMICK & CO | 22,270 | $1.49M | 0.7% | $66.91 * | $74.90 | -7.8% | COM | 579780206 |
| AMAT | APPLIED MATERIAL | 6,683 | $1.368M | 0.7% | $204.74 * | $173.48 | +4.2% | COM | 038222105 |
| NSRGY | NESTLE SA ADR | 13,560 | $1.244M | 0.6% | $91.77 | $93.42 | — | COM | 641069406 |
| NSC | NORFOLK SOUTHERN | 3,953 | $1.188M | 0.6% | $300.41 * | $158.69 | +73.9% | COM | 655844108 |
| NVO | NOVO NORDISK A S ADR | 21,270 | $1.18M | 0.6% | $55.49 | $71.91 | — | COM | 670100205 |
| PEP | PEPSICO | 5,340 | $750K | 0.4% | $140.44 | $125.79 | +11.6% | COM | 713448108 |
| UNP | UNION PACIFIC | 1,732 | $409K | 0.2% | $236.37 * | $204.23 | +9.3% | COM | 907818108 |
| GIS | GENERAL MILLS | 8,000 | $403K | 0.2% | $50.42 | $40.79 | +21.3% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 795 | $400K | 0.2% | $502.74 * | $134.20 | +260.9% | COM | 084670702 |
| NEE | NEXTERA ENERGY | 5,090 | $384K | 0.2% | $75.49 * | $72.69 | -0.7% | COM | 65339F101 |
| HON | HONEYWELL INTL | 1,350 | $284K | 0.1% | $210.50 | $175.42 | +18.1% | COM | 438516106 |
| BALL | BALL CORP | 5,230 | $264K | 0.1% | $50.42 * | $62.32 | -13.8% | COM | 058498106 |
| BBAI | BIGBEARAI HOLDINGS | 24,000 | $156K | 0.1% | $6.52 | $2.21 | +189.2% | COM | 08975B109 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 38,000 | $82,460 | 0.0% | $2.17 * | $2.49 | -5.1% | COM | 462260100 |
| CLLS | CELLECTIS ADS | 24,000 | $68,400 | 0.0% | $2.85 | $2.85 | — | COM | 15117K103 |
| AUTL | AUTOLUS THERAPEUTICS PLC SPON | 24,000 | $39,120 | 0.0% | $1.63 | $2.28 | — | COM | 05280R100 |