Location: Dedham, MA
CIK: 0002016110 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,039 | $17.27M | 11.6% | $420.72 * | $353.92 | +12.8% | COM | 594918104 |
| LLY | ELI LILLY & CO | 10,540 | $8.2M | 5.5% | $777.95 * | $581.05 | +20.9% | COM | 532457108 |
| AAPL | APPLE INC | 39,161 | $6.715M | 4.5% | $171.48 * | $182.81 | -1.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,955 | $6.284M | 4.2% | $903.58 * | $48.61 | +49.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 6,521 | $4.777M | 3.2% | $732.63 * | $576.64 | +22.6% | COM | 22160K105 |
| ADBE | ADOBE INC | 9,124 | $4.604M | 3.1% | $504.60 * | $576.65 | -0.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 21,743 | $3.922M | 2.6% | $180.38 * | $141.09 | +18.3% | COM | 023135106 |
| META | META PLATFORMS INC | 7,665 | $3.722M | 2.5% | $485.60 * | $335.49 | +32.1% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 28,320 | $3.636M | 2.4% | $128.40 | $117.13 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 16,977 | $3.493M | 2.4% | $205.72 | $191.34 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,411 | $2.696M | 1.8% | $320.57 * | $209.43 | +46.2% | CL A | 22788C105 |
| NSC | NORFOLK SOUTHN CORP | 10,578 | $2.696M | 1.8% | $254.88 * | $200.12 | +18.8% | COM | 655844108 |
| NFLX | NETFLIX INC | 4,143 | $2.516M | 1.7% | $607.33 * | $43.65 | +29.2% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 8,591 | $2.491M | 1.7% | $289.97 | $235.50 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,467 | $2.299M | 1.5% | $420.51 * | $353.82 | +11.2% | CL B NEW | 084670702 |
| DKNG | DRAFTKINGS INC NEW | 50,202 | $2.28M | 1.5% | $45.41 * | $33.46 | +21.6% | COM CL A | 26142V105 |
| GOOG | ALPHABET INC | 14,471 | $2.203M | 1.5% | $152.26 * | $135.33 | +5.9% | CAP STK CL C | 02079K107 |
| DVA | DAVITA INC | 15,734 | $2.172M | 1.5% | $138.05 * | $108.39 | +10.7% | COM | 23918K108 |
| PANW | PALO ALTO NETWORKS INC | 7,544 | $2.143M | 1.4% | $284.13 * | $140.45 | +12.3% | COM | 697435105 |
| TJX | TJX COS INC NEW | 20,927 | $2.122M | 1.4% | $101.42 * | $87.71 | +7.9% | COM | 872540109 |
| TIP | ISHARES TR | 18,978 | $2.038M | 1.4% | $107.41 | $107.49 | — | TIPS BD ETF | 464287176 |
| TM | TOYOTA MOTOR CORP | 7,465 | $1.879M | 1.3% | $251.69 | $251.69 | — | ADS | 892331307 |
| VST | VISTRA CORP | 26,579 | $1.851M | 1.2% | $69.65 * | $34.08 | +43.0% | COM | 92840M102 |
| MCK | MCKESSON CORP | 3,412 | $1.832M | 1.2% | $536.85 * | $450.30 | +11.8% | COM | 58155Q103 |
| DUK | DUKE ENERGY CORP NEW | 18,402 | $1.78M | 1.2% | $96.71 * | $86.78 | +1.9% | COM NEW | 26441C204 |
| CAVA | CAVA GROUP INC | 25,279 | $1.771M | 1.2% | $70.05 * | $53.61 | 0.0% | COM | 148929102 |
| APH | AMPHENOL CORP NEW | 15,291 | $1.764M | 1.2% | $115.35 * | $51.58 | 0.0% | CL A | 032095101 |
| ABT | ABBOTT LABS | 14,604 | $1.66M | 1.1% | $113.66 * | $96.07 | +15.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 12,330 | $1.549M | 1.0% | $125.61 * | $106.79 | +5.2% | COM | 68389X105 |
| AVGO | BROADCOM INC | 1,132 | $1.5M | 1.0% | $1325.41 * | $92.23 | +31.4% | COM | 11135F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 513 | $1.491M | 1.0% | $2906.77 * | $42.65 | +19.9% | COM | 169656105 |
| RACE | FERRARI N V | 3,396 | $1.48M | 1.0% | $435.94 * | $341.17 | +13.5% | COM | N3167Y103 |
| DVY | ISHARES TR | 11,111 | $1.369M | 0.9% | $123.18 | $123.18 | — | SELECT DIVID ETF | 464287168 |
| NI | NISOURCE INC | 48,922 | $1.353M | 0.9% | $27.66 * | $24.06 | +3.2% | COM | 65473P105 |
| AEE | AMEREN CORP | 17,160 | $1.269M | 0.9% | $73.96 * | $70.58 | -5.2% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 15,164 | $1.245M | 0.8% | $82.12 * | $76.12 | -1.1% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,297 | $1.222M | 0.8% | $66.78 * | $57.30 | +0.6% | COM | 744573106 |
| SRE | SEMPRA | 16,573 | $1.19M | 0.8% | $71.83 * | $66.77 | +0.8% | COM | 816851109 |
| FTNT | FORTINET INC | 17,341 | $1.185M | 0.8% | $68.31 * | $55.27 | +20.4% | COM | 34959E109 |
| SLV | ISHARES SILVER TR | 50,574 | $1.151M | 0.8% | $22.75 | $21.78 | — | ISHARES | 46428Q109 |
| NEE | NEXTERA ENERGY INC | 17,854 | $1.141M | 0.8% | $63.91 * | $53.55 | +3.5% | COM | 65339F101 |
| POR | PORTLAND GEN ELEC CO | 26,991 | $1.134M | 0.8% | $42.00 * | $37.46 | +0.3% | COM NEW | 736508847 |
| ETR | ENTERGY CORP NEW | 10,015 | $1.058M | 0.7% | $105.68 * | $45.78 | +4.2% | COM | 29364G103 |
| SMH | VANECK ETF TRUST | 4,313 | $970K | 0.7% | $224.98 | $175.63 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 6,240 | $942K | 0.6% | $150.93 * | $133.93 | +6.0% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,864 | $892K | 0.6% | $478.66 * | $452.04 | -1.4% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 5,588 | $884K | 0.6% | $158.19 * | $143.59 | +4.6% | COM | 478160104 |
| WMT | WALMART INC | 14,243 | $857K | 0.6% | $60.17 * | $54.59 | +2.6% | COM | 931142103 |
| CAT | CATERPILLAR INC | 2,308 | $846K | 0.6% | $366.43 * | $259.78 | +19.7% | COM | 149123101 |
| IGF | ISHARES TR | 17,238 | $821K | 0.6% | $47.62 | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| LMT | LOCKHEED MARTIN CORP | 1,769 | $805K | 0.5% | $454.87 * | $417.42 | -0.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 2,821 | $795K | 0.5% | $281.97 | $258.68 | +7.5% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,149 | $654K | 0.4% | $157.72 * | $137.80 | +0.9% | COM | 166764100 |
| XME | SPDR SER TR | 10,843 | $654K | 0.4% | $60.28 | $59.84 | — | S&P METALS MNG | 78464A755 |
| OXY | OCCIDENTAL PETE CORP | 9,896 | $643K | 0.4% | $64.99 * | $58.59 | -1.7% | COM | 674599105 |
| AVIV | AMERICAN CENTY ETF TR | 11,246 | $608K | 0.4% | $54.08 | $51.48 | — | INTERNATIONAL LR | 025072364 |
| F | FORD MTR CO DEL | 44,041 | $585K | 0.4% | $13.28 * | $9.63 | +11.0% | COM | 345370860 |
| PG | PROCTER AND GAMBLE CO | 3,406 | $553K | 0.4% | $162.26 * | $140.98 | +6.3% | COM | 742718109 |
| — | DEXCOM INC | 502,000 | $551K | 0.4% | $1.10 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| NOW | SERVICENOW INC | 662 | $505K | 0.3% | $762.40 * | $151.51 | 0.0% | COM | 81762P102 |
| IHI | ISHARES TR | 8,472 | $496K | 0.3% | $58.59 | $54.03 | — | U.S. MED DVC ETF | 464288810 |
| — | LABORATORY CORP AMER HLDGS | 2,271 | $496K | 0.3% | $218.46 | $227.29 | — | COM NEW | 50540R409 |
| — | PROSHARES TR | 41,557 | $493K | 0.3% | $11.86 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| RTX | RTX CORPORATION | 4,984 | $486K | 0.3% | $97.53 * | $75.63 | +14.8% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 1,923 | $480K | 0.3% | $249.72 * | $210.35 | +14.8% | COM | 235851102 |
| DOG | PROSHARES TR | 16,935 | $479K | 0.3% | $28.31 | $29.68 | — | PSHS SHORT DOW30 | 74347B235 |
| HOLX | HOLOGIC INC | 6,050 | $472K | 0.3% | $77.96 * | $69.63 | +6.8% | COM | 436440101 |
| — | PALO ALTO NETWORKS INC | 164,000 | $467K | 0.3% | $2.85 | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| HD | HOME DEPOT INC | 1,143 | $438K | 0.3% | $383.60 * | $304.03 | +14.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $429K | 0.3% | $494.91 | $511.31 | -4.4% | COM | 91324P102 |
| BIIB | BIOGEN INC | 1,876 | $405K | 0.3% | $215.63 * | $245.62 | -4.6% | COM | 09062X103 |
| DE | DEERE & CO | 964 | $396K | 0.3% | $410.77 * | $365.61 | +1.9% | COM | 244199105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,857 | $367K | 0.2% | $197.55 * | $179.94 | 0.0% | COM | 03820C105 |
| WTAI | WISDOMTREE TR | 17,150 | $356K | 0.2% | $20.77 | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | SUPER MICRO COMPUTER INC | 323 | $326K | 0.2% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| URI | UNITED RENTALS INC | 433 | $312K | 0.2% | $721.40 * | $462.72 | +36.4% | COM | 911363109 |
| XLE | SELECT SECTOR SPDR TR | 3,245 | $306K | 0.2% | $94.41 | $84.25 | — | ENERGY | 81369Y506 |
| EMBJ | EMBRAER S.A. | 11,335 | $302K | 0.2% | $26.64 | $18.45 | — | SPONSORED ADS | 29082A107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,483 | $298K | 0.2% | $66.57 | $60.99 | — | WATER RES ETF | 46137V142 |
| CRM | SALESFORCE INC | 985 | $297K | 0.2% | $301.18 * | $225.98 | +26.2% | COM | 79466L302 |
| — | PROSHARES TR | 32,856 | $288K | 0.2% | $8.76 | $9.47 | — | SHORT QQQ NEW | 74347B714 |
| VRTX | VERTEX PHARMACEUTICALS INC | 687 | $287K | 0.2% | $418.01 | $370.58 | +14.1% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 1,675 | $284K | 0.2% | $169.30 * | $120.16 | +23.6% | COM | 747525103 |
| DECK | DECKERS OUTDOOR CORP | 300 | $282K | 0.2% | $941.26 * | $138.61 | 0.0% | COM | 243537107 |
| SU | SUNCOR ENERGY INC NEW | 7,605 | $281K | 0.2% | $36.91 * | $30.35 | +4.3% | COM | 867224107 |
| — | BOOKING HOLDINGS INC | 134,000 | $259K | 0.2% | $1.93 | $1.88 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | WAYFAIR INC | 268,000 | $249K | 0.2% | $0.93 | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| TREX | TREX CO INC | 2,445 | $244K | 0.2% | $99.75 * | $66.33 | +34.3% | COM | 89531P105 |
| — | NEUROCRINE BIOSCIENCES INC | 134,000 | $242K | 0.2% | $1.80 | $1.75 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| XOM | EXXON MOBIL CORP | 2,005 | $233K | 0.2% | $116.26 * | $98.09 | 0.0% | COM | 30231G102 |
| — | INSULET CORP | 220,000 | $229K | 0.2% | $1.04 | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | MONGODB INC | 130,000 | $227K | 0.2% | $1.75 | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| LOW | LOWES COS INC | 853 | $217K | 0.1% | $254.73 * | $222.03 | 0.0% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 782 | $213K | 0.1% | $271.76 * | $243.38 | 0.0% | CL A | 21036P108 |
| XLK | SELECT SECTOR SPDR TR | 1,011 | $211K | 0.1% | $208.36 | $208.36 | — | TECHNOLOGY | 81369Y803 |
| — | SOUTHWEST AIRLS CO | 206,000 | $207K | 0.1% | $1.01 | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,076 | $206K | 0.1% | $191.00 * | $172.56 | 0.0% | COM | 459200101 |
| IGSB | ISHARES TR | 3,947 | $202K | 0.1% | $51.28 | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 361 | $201K | 0.1% | $556.46 | $556.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | HUBSPOT INC | 81,000 | $180K | 0.1% | $2.23 | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | BURLINGTON STORES INC | 143,000 | $168K | 0.1% | $1.17 | $1.08 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | ALTERYX INC | 158,000 | $156K | 0.1% | $0.99 | $0.97 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | DATADOG INC | 109,000 | $153K | 0.1% | $1.40 | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ZSCALER INC | 110,000 | $150K | 0.1% | $1.36 | $1.51 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SHOPIFY INC | 155,000 | $146K | 0.1% | $0.94 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | INSMED INC | 136,000 | $146K | 0.1% | $1.07 | $1.14 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | REPLIGEN CORP | 83,000 | $133K | 0.1% | $1.60 | $1.57 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | ETSY INC | 103,000 | $109K | 0.1% | $1.06 | $1.15 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| — | CHEGG INC | 129,000 | $107K | 0.1% | $0.83 | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | RAPID7 INC | 98,000 | $103K | 0.1% | $1.05 | $1.10 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | MIDDLEBY CORP | 76,000 | $99,125 | 0.1% | $1.30 | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | IQIYI INC | 118,000 | $94,968 | 0.1% | $0.80 | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | SNAP INC | 95,000 | $91,377 | 0.1% | $0.96 | $1.06 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | PENN ENTERTAINMENT INC | 82,000 | $89,350 | 0.1% | $1.09 | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SOLAREDGE TECHNOLOGIES INC | 94,000 | $85,112 | 0.1% | $0.91 | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | ZILLOW GROUP INC | 80,000 | $84,379 | 0.1% | $1.05 | $1.09 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | EVERBRIDGE INC | 84,000 | $82,012 | 0.1% | $0.98 | $0.94 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | CYBERARK SOFTWARE LTD | 47,000 | $79,979 | 0.1% | $1.70 | $1.44 | — | NOTE 11/1 | 23248VAB1 |
| — | BRIDGEBIO PHARMA INC | 74,000 | $79,403 | 0.1% | $1.07 | $1.20 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| — | CHEGG INC | 83,000 | $77,506 | 0.1% | $0.93 | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | LYFT INC | 72,000 | $70,213 | 0.0% | $0.98 | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | EURONET WORLDWIDE INC | 60,000 | $58,101 | 0.0% | $0.97 | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | MFS MULTIMARKET INCOME TR | 12,371 | $57,278 | 0.0% | $4.63 | $4.55 | — | SH BEN INT | 552737108 |
| — | BLOCK INC | 64,000 | $57,258 | 0.0% | $0.89 | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | DISH NETWORK CORPORATION | 89,000 | $55,766 | 0.0% | $0.63 | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MICROCHIP TECHNOLOGY INC. | 51,000 | $54,488 | 0.0% | $1.07 | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NATIONAL VISION HLDGS INC | 50,000 | $52,627 | 0.0% | $1.05 | $1.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | SAREPTA THERAPEUTICS INC | 24,000 | $42,742 | 0.0% | $1.78 | $1.42 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | PIONEER NAT RES CO | 14,000 | $40,058 | 0.0% | $2.86 | $2.43 | — | NOTE 0.250% 5/1 | 723787AP2 |
| — | AIRBNB INC | 40,000 | $37,035 | 0.0% | $0.93 | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | UBER TECHNOLOGIES INC | 28,000 | $31,679 | 0.0% | $1.13 | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| — | ENPHASE ENERGY INC | 30,000 | $25,825 | 0.0% | $0.86 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | EXPEDIA GROUP INC | 23,000 | $21,218 | 0.0% | $0.92 | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| — | BLOCK INC | 20,000 | $20,406 | 0.0% | $1.02 | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | CERENCE INC | 20,000 | $19,402 | 0.0% | $0.97 | $0.95 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | TELADOC HEALTH INC | 21,000 | $17,576 | 0.0% | $0.84 | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | LUMENTUM HLDGS INC | 18,000 | $15,805 | 0.0% | $0.88 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SHAKE SHACK INC | 17,000 | $15,534 | 0.0% | $0.91 | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | FIVE9 INC | 14,000 | $13,167 | 0.0% | $0.94 | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | OKTA INC | 13,000 | $12,416 | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WAYFAIR INC | 13,000 | $12,015 | 0.0% | $0.92 | $0.89 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10,782 | 0.0% | $0.98 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BILL HOLDINGS INC | 10,000 | $9,338 | 0.0% | $0.93 | $0.93 | — | NOTE 12/0 | 090043AB6 |