Location: Dedham, MA
CIK: 0002016110 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Apr 17, 2024
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 38,050 | $14.31M | 11.0% | $376.04 * | $350.36 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 46,598 | $8.972M | 6.9% | $192.53 * | $182.81 | 0.0% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,048 | $5.857M | 4.5% | $582.91 | $575.10 | 0.0% | COM | 532457108 |
| ADBE | ADOBE INC | 8,853 | $5.282M | 4.1% | $596.60 * | $576.76 | 0.0% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 6,367 | $4.203M | 3.2% | $660.13 * | $573.49 | 0.0% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 16,784 | $3.209M | 2.5% | $191.17 | $191.17 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 21,000 | $3.191M | 2.4% | $151.94 * | $140.18 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,343 | $3.141M | 2.4% | $495.23 * | $46.31 | 0.0% | COM | 67066G104 |
| NSC | NORFOLK SOUTHN CORP | 11,980 | $2.832M | 2.2% | $236.38 * | $200.12 | 0.0% | COM | 655844108 |
| TIP | ISHARES TR | 23,186 | $2.492M | 1.9% | $107.49 | $107.49 | — | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 6,891 | $2.439M | 1.9% | $353.95 * | $323.40 | 0.0% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 9,292 | $2.373M | 1.8% | $255.33 * | $209.43 | 0.0% | CL A | 22788C105 |
| NFLX | NETFLIX INC | 4,209 | $2.049M | 1.6% | $486.92 * | $43.65 | 0.0% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 8,542 | $2.012M | 1.5% | $235.50 | $235.50 | — | COM | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 3,816 | $2.009M | 1.5% | $526.51 * | $511.31 | 0.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 13,371 | $1.884M | 1.4% | $140.93 * | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 19,659 | $1.844M | 1.4% | $93.81 * | $87.27 | 0.0% | COM | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,102 | $1.82M | 1.4% | $356.64 | $350.99 | 0.0% | CL B NEW | 084670702 |
| DKNG | DRAFTKINGS INC NEW | 50,003 | $1.763M | 1.4% | $35.25 * | $33.46 | 0.0% | COM CL A | 26142V105 |
| HSBC | HSBC HLDGS PLC | 42,240 | $1.712M | 1.3% | $40.54 | $40.54 | — | SPON ADR NEW | 404280406 |
| MCK | MCKESSON CORP | 3,490 | $1.616M | 1.2% | $462.98 * | $450.30 | 0.0% | COM | 58155Q103 |
| PEP | PEPSICO INC | 9,485 | $1.611M | 1.2% | $169.85 * | $153.75 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 14,635 | $1.611M | 1.2% | $110.07 * | $96.07 | 0.0% | COM | 002824100 |
| PANW | PALO ALTO NETWORKS INC | 5,428 | $1.601M | 1.2% | $294.88 * | $133.70 | 0.0% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 9,692 | $1.554M | 1.2% | $160.32 * | $143.16 | 0.0% | COM | 872590104 |
| APO | APOLLO GLOBAL MGMT INC | 15,381 | $1.433M | 1.1% | $93.19 * | $85.57 | 0.0% | COM | 03769M106 |
| FTNT | FORTINET INC | 23,409 | $1.37M | 1.1% | $58.53 * | $55.27 | 0.0% | COM | 34959E109 |
| VST | VISTRA CORP | 35,346 | $1.362M | 1.0% | $38.52 * | $34.08 | 0.0% | COM | 92840M102 |
| NVO | NOVO-NORDISK A S | 12,795 | $1.324M | 1.0% | $103.45 | $103.45 | — | ADR | 670100205 |
| AVGO | BROADCOM INC | 1,159 | $1.294M | 1.0% | $1116.25 * | $92.23 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 12,174 | $1.284M | 1.0% | $105.43 | $106.71 | 0.0% | COM | 68389X105 |
| NI | NISOURCE INC | 47,637 | $1.265M | 1.0% | $26.55 * | $24.04 | 0.0% | COM | 65473P105 |
| SRE | SEMPRA | 15,772 | $1.179M | 0.9% | $74.73 * | $66.74 | 0.0% | COM | 816851109 |
| XEL | XCEL ENERGY INC | 18,861 | $1.168M | 0.9% | $61.91 * | $55.51 | 0.0% | COM | 98389B100 |
| AEE | AMEREN CORP | 15,481 | $1.12M | 0.9% | $72.34 | $70.97 | 0.0% | COM | 023608102 |
| POR | PORTLAND GEN ELEC CO | 25,562 | $1.108M | 0.8% | $43.34 * | $37.45 | 0.0% | COM NEW | 736508847 |
| SLV | ISHARES SILVER TR | 50,362 | $1.097M | 0.8% | $21.78 | $21.78 | — | ISHARES | 46428Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 17,595 | $1.076M | 0.8% | $61.15 * | $57.28 | 0.0% | COM | 744573106 |
| WEC | WEC ENERGY GROUP INC | 12,771 | $1.075M | 0.8% | $84.17 * | $76.28 | 0.0% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 3,550 | $1.053M | 0.8% | $296.52 * | $258.68 | 0.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 457 | $1.045M | 0.8% | $2286.96 * | $41.61 | 0.0% | COM | 169656105 |
| NEE | NEXTERA ENERGY INC | 16,987 | $1.032M | 0.8% | $60.74 * | $53.46 | 0.0% | COM | 65339F101 |
| RACE | FERRARI N V | 2,934 | $993K | 0.8% | $338.43 | $333.89 | 0.0% | COM | N3167Y103 |
| NOC | NORTHROP GRUMMAN CORP | 1,953 | $914K | 0.7% | $468.14 * | $452.04 | 0.0% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 5,692 | $892K | 0.7% | $156.74 * | $143.59 | 0.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,905 | $863K | 0.7% | $453.24 * | $417.42 | 0.0% | COM | 539830109 |
| ETR | ENTERGY CORP NEW | 8,238 | $834K | 0.6% | $101.19 * | $45.37 | 0.0% | COM | 29364G103 |
| GOOGL | ALPHABET INC | 5,818 | $813K | 0.6% | $139.69 * | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| IGF | ISHARES TR | 17,250 | $812K | 0.6% | $47.05 | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| TSLA | TESLA INC | 3,218 | $800K | 0.6% | $248.48 * | $237.66 | 0.0% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 4,247 | $743K | 0.6% | $174.86 | $174.86 | — | SEMICONDUCTR ETF | 92189F676 |
| WMT | WALMART INC | 4,684 | $738K | 0.6% | $157.66 * | $51.64 | 0.0% | COM | 931142103 |
| DVA | DAVITA INC | 6,599 | $691K | 0.5% | $104.76 * | $92.39 | 0.0% | COM | 23918K108 |
| CVX | CHEVRON CORP NEW | 4,611 | $688K | 0.5% | $149.17 * | $137.80 | 0.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 6,662 | $646K | 0.5% | $97.04 * | $83.85 | 0.0% | COM NEW | 26441C204 |
| XME | SPDR SER TR | 10,679 | $639K | 0.5% | $59.83 | $59.83 | — | S&P METALS MNG | 78464A755 |
| AVIV | AMERICAN CENTY ETF TR | 11,716 | $603K | 0.5% | $51.48 | $51.48 | — | INTERNATIONAL LR | 025072364 |
| CAT | CATERPILLAR INC | 1,978 | $585K | 0.4% | $295.67 * | $251.22 | 0.0% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 9,606 | $574K | 0.4% | $59.71 | $58.62 | 0.0% | COM | 674599105 |
| F | FORD MTR CO DEL | 44,288 | $540K | 0.4% | $12.19 * | $9.63 | 0.0% | COM | 345370860 |
| — | PROSHARES TR | 41,386 | $538K | 0.4% | $12.99 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| — | DEXCOM INC | 503,000 | $525K | 0.4% | $1.04 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | LABORATORY CORP AMER HLDGS | 2,290 | $520K | 0.4% | $227.29 | $227.29 | — | COM NEW | 50540R409 |
| — | WESTERN DIGITAL CORP. | 508,000 | $502K | 0.4% | $0.99 | $0.99 | — | NOTE 1.500% 2/0 | 958102AP0 |
| DOG | PROSHARES TR | 16,724 | $497K | 0.4% | $29.70 | $29.70 | — | PSHS SHORT DOW30 | 74347B235 |
| BIIB | BIOGEN INC | 1,904 | $493K | 0.4% | $258.77 * | $245.62 | 0.0% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 3,272 | $479K | 0.4% | $146.55 * | $140.61 | 0.0% | COM | 742718109 |
| — | PALO ALTO NETWORKS INC | 159,000 | $471K | 0.4% | $2.96 | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| IHI | ISHARES TR | 8,360 | $451K | 0.3% | $53.97 | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| DHR | DANAHER CORPORATION | 1,928 | $446K | 0.3% | $231.34 * | $210.35 | 0.0% | COM | 235851102 |
| GM | GENERAL MTRS CO | 12,330 | $443K | 0.3% | $35.92 * | $30.24 | 0.0% | COM | 37045V100 |
| HOLX | HOLOGIC INC | 6,118 | $437K | 0.3% | $71.45 * | $69.63 | 0.0% | COM | 436440101 |
| RTX | RTX CORPORATION | 4,967 | $418K | 0.3% | $84.14 * | $75.63 | 0.0% | COM | 75513E101 |
| DE | DEERE & CO | 903 | $361K | 0.3% | $399.90 * | $365.14 | 0.0% | COM | 244199105 |
| HD | HOME DEPOT INC | 928 | $322K | 0.2% | $346.55 * | $293.72 | 0.0% | COM | 437076102 |
| BA | BOEING CO | 1,229 | $320K | 0.2% | $260.66 * | $213.87 | 0.0% | COM | 097023105 |
| — | PROSHARES TR | 32,513 | $308K | 0.2% | $9.48 | $9.48 | — | SHORT QQQ NEW | 74347B714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 672 | $273K | 0.2% | $406.89 * | $369.42 | 0.0% | COM | 92532F100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,385 | $267K | 0.2% | $60.86 | $60.86 | — | WATER RES ETF | 46137V142 |
| XLE | SELECT SECTOR SPDR TR | 3,119 | $262K | 0.2% | $83.84 | $83.84 | — | ENERGY | 81369Y506 |
| SU | SUNCOR ENERGY INC NEW | 8,090 | $259K | 0.2% | $32.04 * | $30.35 | 0.0% | COM | 867224107 |
| — | MONGODB INC | 130,000 | $257K | 0.2% | $1.98 | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | EQT CORP | 96,000 | $256K | 0.2% | $2.67 | $2.67 | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | INSULET CORP | 222,000 | $255K | 0.2% | $1.15 | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | WAYFAIR INC | 282,000 | $254K | 0.2% | $0.90 | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| CRM | SALESFORCE INC | 947 | $249K | 0.2% | $263.14 * | $223.60 | 0.0% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 433 | $248K | 0.2% | $573.65 * | $462.72 | 0.0% | COM | 911363109 |
| — | BOOKING HOLDINGS INC | 129,000 | $243K | 0.2% | $1.88 | $1.88 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BSX | BOSTON SCIENTIFIC CORP | 4,046 | $234K | 0.2% | $57.81 * | $53.38 | 0.0% | COM | 101137107 |
| QCOM | QUALCOMM INC | 1,574 | $228K | 0.2% | $144.63 * | $118.34 | 0.0% | COM | 747525103 |
| — | SOUTHWEST AIRLS CO | 225,000 | $227K | 0.2% | $1.01 | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NEUROCRINE BIOSCIENCES INC | 129,000 | $226K | 0.2% | $1.75 | $1.75 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ZTS | ZOETIS INC | 1,128 | $223K | 0.2% | $197.38 * | $172.86 | 0.0% | CL A | 98978V103 |
| EMBJ | EMBRAER S.A. | 11,335 | $209K | 0.2% | $18.45 | $18.45 | — | SPONSORED ADS | 29082A107 |
| TREX | TREX CO INC | 2,451 | $203K | 0.2% | $82.79 * | $66.33 | 0.0% | COM | 89531P105 |
| IGSB | ISHARES TR | 3,902 | $200K | 0.2% | $51.27 | $51.27 | — | ISHS 1-5YR INVS | 464288646 |
| — | HUBSPOT INC | 80,000 | $166K | 0.1% | $2.08 | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | ZSCALER INC | 106,000 | $161K | 0.1% | $1.52 | $1.52 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | BURLINGTON STORES INC | 148,000 | $160K | 0.1% | $1.08 | $1.08 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | INSMED INC | 131,000 | $150K | 0.1% | $1.15 | $1.15 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | CONMED CORP | 121,000 | $149K | 0.1% | $1.23 | $1.23 | — | NOTE 2.625% 2/0 | 207410AF8 |
| — | DATADOG INC | 104,000 | $146K | 0.1% | $1.40 | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ALTERYX INC | 146,000 | $142K | 0.1% | $0.97 | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | SHOPIFY INC | 143,000 | $135K | 0.1% | $0.94 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | REPLIGEN CORP | 81,000 | $127K | 0.1% | $1.57 | $1.57 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ETSY INC | 105,000 | $121K | 0.1% | $1.15 | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | RAPID7 INC | 100,000 | $110K | 0.1% | $1.10 | $1.10 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | PENN ENTERTAINMENT INC | 81,000 | $105K | 0.1% | $1.29 | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | CHEGG INC | 126,000 | $103K | 0.1% | $0.82 | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | SNAP INC | 97,000 | $103K | 0.1% | $1.06 | $1.06 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | MIDDLEBY CORP | 77,000 | $93,985 | 0.1% | $1.22 | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | IQIYI INC | 117,000 | $93,878 | 0.1% | $0.80 | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | BRIDGEBIO PHARMA INC | 71,000 | $85,909 | 0.1% | $1.21 | $1.21 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | SOLAREDGE TECHNOLOGIES INC | 92,000 | $83,903 | 0.1% | $0.91 | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | ZILLOW GROUP INC | 73,000 | $80,122 | 0.1% | $1.10 | $1.10 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | LIVEPERSON INC | 80,000 | $78,587 | 0.1% | $0.98 | $0.98 | — | NOTE 0.750% 3/0 | 538146AB7 |
| — | EVERBRIDGE INC | 84,000 | $78,575 | 0.1% | $0.94 | $0.94 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | CHEGG INC | 82,000 | $75,328 | 0.1% | $0.92 | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | LYFT INC | 71,000 | $67,248 | 0.1% | $0.95 | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | CYBERARK SOFTWARE LTD | 43,000 | $60,936 | 0.0% | $1.42 | $1.42 | — | NOTE 11/1 | 23248VAB1 |
| — | MFS MULTIMARKET INCOME TR | 12,371 | $56,288 | 0.0% | $4.55 | $4.55 | — | SH BEN INT | 552737108 |
| — | BLOCK INC | 57,000 | $49,723 | 0.0% | $0.87 | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | NATIONAL VISION HLDGS INC | 49,000 | $48,915 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | EURONET WORLDWIDE INC | 52,000 | $48,740 | 0.0% | $0.94 | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | DISH NETWORK CORPORATION | 89,000 | $47,751 | 0.0% | $0.54 | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MICROCHIP TECHNOLOGY INC. | 43,000 | $46,965 | 0.0% | $1.09 | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | PIONEER NAT RES CO | 14,000 | $34,041 | 0.0% | $2.43 | $2.43 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | SAREPTA THERAPEUTICS INC | 23,000 | $32,246 | 0.0% | $1.40 | $1.40 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | AIRBNB INC | 31,000 | $27,826 | 0.0% | $0.90 | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | BLOCK INC | 22,000 | $21,395 | 0.0% | $0.97 | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | ENPHASE ENERGY INC | 23,000 | $20,544 | 0.0% | $0.89 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | CERENCE INC | 20,000 | $18,993 | 0.0% | $0.95 | $0.95 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | UBER TECHNOLOGIES INC | 18,000 | $18,431 | 0.0% | $1.02 | $1.02 | — | NOTE 12/1 | 90353TAJ9 |
| — | TELADOC HEALTH INC | 21,000 | $17,127 | 0.0% | $0.82 | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | EXPEDIA GROUP INC | 17,000 | $16,055 | 0.0% | $0.94 | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| — | LUMENTUM HLDGS INC | 17,000 | $15,052 | 0.0% | $0.89 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SHAKE SHACK INC | 13,000 | $10,548 | 0.0% | $0.81 | $0.81 | — | NOTE 3/0 | 819047AB7 |
| — | WAYFAIR INC | 11,000 | $9,664 | 0.0% | $0.88 | $0.88 | — | NOTE 1.000% 8/1 | 94419LAF8 |