Location: Dedham, MA
CIK: 0002016110 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,637 | $18.61M | 11.4% | $446.95 * | $354.83 | +17.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 82,097 | $10.14M | 6.2% | $123.54 * | $96.61 | +4.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 10,646 | $9.639M | 5.9% | $905.38 * | $583.14 | +35.6% | COM | 532457108 |
| AAPL | APPLE INC | 40,063 | $8.438M | 5.2% | $210.62 * | $182.86 | +1.2% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 6,543 | $5.561M | 3.4% | $849.99 * | $576.64 | +34.2% | COM | 22160K105 |
| ADBE | ADOBE INC | 8,354 | $4.641M | 2.8% | $555.54 * | $576.65 | -16.0% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 22,238 | $4.297M | 2.6% | $193.25 * | $142.04 | +29.3% | COM | 023135106 |
| NVO | NOVO-NORDISK A S | 28,438 | $4.059M | 2.5% | $142.74 | $117.13 | — | ADR | 670100205 |
| GLD | SPDR GOLD TR | 18,088 | $3.889M | 2.4% | $215.01 | $192.79 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 5,493 | $3.707M | 2.3% | $674.94 * | $48.27 | +29.4% | COM | 64110L106 |
| META | META PLATFORMS INC | 7,032 | $3.546M | 2.2% | $504.20 * | $335.49 | +44.1% | CL A | 30303M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,351 | $3.2M | 2.0% | $383.20 * | $209.43 | +58.8% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 8,481 | $2.972M | 1.8% | $350.48 | $235.50 | — | COM | 040413106 |
| GOOG | ALPHABET INC | 14,349 | $2.632M | 1.6% | $183.43 * | $135.33 | +24.8% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 7,156 | $2.426M | 1.5% | $339.01 * | $140.45 | +6.5% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,880 | $2.392M | 1.5% | $406.82 | $357.67 | +14.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 7,158 | $2.384M | 1.5% | $333.08 | $313.25 | +8.1% | COM | 149123101 |
| TJX | TJX COS INC NEW | 21,512 | $2.368M | 1.4% | $110.10 * | $88.01 | +12.1% | COM | 872540109 |
| CAVA | CAVA GROUP INC | 24,646 | $2.286M | 1.4% | $92.75 * | $53.61 | +44.0% | COM | 148929102 |
| NSC | NORFOLK SOUTHN CORP | 10,207 | $2.191M | 1.3% | $214.70 * | $200.12 | +12.0% | COM | 655844108 |
| DVA | DAVITA INC | 15,734 | $2.18M | 1.3% | $138.57 | $108.39 | +27.1% | COM | 23918K108 |
| DKNG | DRAFTKINGS INC NEW | 56,332 | $2.15M | 1.3% | $38.17 * | $34.33 | +20.9% | COM CL A | 26142V105 |
| APH | AMPHENOL CORP NEW | 31,291 | $2.108M | 1.3% | $67.37 * | $57.02 | +9.1% | CL A | 032095101 |
| TIP | ISHARES TR | 18,776 | $2.005M | 1.2% | $106.78 | $107.49 | — | TIPS BD ETF | 464287176 |
| VST | VISTRA CORP | 22,764 | $1.957M | 1.2% | $85.98 * | $34.08 | +142.7% | COM | 92840M102 |
| DUK | DUKE ENERGY CORP NEW | 19,117 | $1.916M | 1.2% | $100.23 * | $87.06 | +8.3% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 3,223 | $1.882M | 1.2% | $584.05 * | $450.30 | +22.7% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 12,414 | $1.753M | 1.1% | $141.20 * | $106.79 | +14.5% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 3,752 | $1.753M | 1.1% | $467.10 * | $430.18 | +2.6% | COM | 539830109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,240 | $1.644M | 1.0% | $62.65 | $61.74 | +0.6% | COM | 169656105 |
| SLV | ISHARES SILVER TR | 58,846 | $1.564M | 1.0% | $26.57 | $22.45 | — | ISHARES | 46428Q109 |
| ABT | ABBOTT LABS | 14,387 | $1.495M | 0.9% | $103.91 | $96.07 | +7.1% | COM | 002824100 |
| AVGO | BROADCOM INC | 930 | $1.493M | 0.9% | $1605.53 * | $92.23 | +49.3% | COM | 11135F101 |
| NI | NISOURCE INC | 49,986 | $1.44M | 0.9% | $28.81 * | $24.13 | +11.6% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,123 | $1.409M | 0.9% | $73.70 * | $57.73 | +16.8% | COM | 744573106 |
| XLU | SELECT SECTOR SPDR TR | 19,868 | $1.354M | 0.8% | $68.14 | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| DVY | ISHARES TR | 11,063 | $1.338M | 0.8% | $120.98 | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 17,424 | $1.325M | 0.8% | $76.06 * | $66.93 | +4.6% | COM | 816851109 |
| RACE | FERRARI N V | 3,214 | $1.313M | 0.8% | $408.37 | $341.17 | +21.8% | COM | N3167Y103 |
| AEE | AMEREN CORP | 18,207 | $1.295M | 0.8% | $71.11 * | $70.49 | -2.0% | COM | 023608102 |
| NEE | NEXTERA ENERGY INC | 18,275 | $1.294M | 0.8% | $70.81 * | $53.88 | +25.5% | COM | 65339F101 |
| POR | PORTLAND GEN ELEC CO | 29,068 | $1.257M | 0.8% | $43.24 * | $37.62 | +5.7% | COM NEW | 736508847 |
| WEC | WEC ENERGY GROUP INC | 15,873 | $1.245M | 0.8% | $78.46 * | $76.15 | +0.9% | COM | 92939U106 |
| ETR | ENTERGY CORP NEW | 11,171 | $1.195M | 0.7% | $107.00 * | $46.35 | +10.7% | COM | 29364G103 |
| SMH | VANECK ETF TRUST | 4,207 | $1.097M | 0.7% | $260.69 | $175.63 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 5,933 | $1.081M | 0.7% | $182.15 * | $133.93 | +25.0% | CAP STK CL A | 02079K305 |
| FTNT | FORTINET INC | 16,709 | $1.007M | 0.6% | $60.27 * | $55.27 | +12.5% | COM | 34959E109 |
| WMT | WALMART INC | 14,695 | $995K | 0.6% | $67.71 * | $54.82 | +13.0% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 1,953 | $851K | 0.5% | $435.95 | $451.67 | -1.7% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 5,492 | $803K | 0.5% | $146.16 * | $143.59 | -1.5% | COM | 478160104 |
| IGF | ISHARES TR | 16,723 | $801K | 0.5% | $47.92 | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| MCD | MCDONALDS CORP | 2,947 | $751K | 0.5% | $254.87 | $258.52 | -1.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 4,180 | $654K | 0.4% | $156.41 * | $137.80 | +7.7% | COM | 166764100 |
| XME | SPDR SER TR | 10,869 | $645K | 0.4% | $59.33 | $59.84 | — | S&P METALS MNG | 78464A755 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,715 | $643K | 0.4% | $172.96 * | $167.79 | -1.2% | COM | 459200101 |
| OXY | OCCIDENTAL PETE CORP | 9,886 | $623K | 0.4% | $63.03 | $58.59 | +5.9% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 2,410 | $602K | 0.4% | $249.85 | $218.41 | +14.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 3,495 | $576K | 0.4% | $164.93 * | $141.39 | +11.2% | COM | 742718109 |
| RTX | RTX CORPORATION | 5,574 | $560K | 0.3% | $100.39 | $78.22 | +28.0% | COM | 75513E101 |
| — | PALO ALTO NETWORKS INC | 164,000 | $559K | 0.3% | $3.41 | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | DEXCOM INC | 496,000 | $496K | 0.3% | $1.00 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| DOG | PROSHARES TR | 17,152 | $495K | 0.3% | $28.88 | $29.67 | — | PSHS SHORT DOW30 | 74347B235 |
| AVIV | AMERICAN CENTY ETF TR | 9,439 | $495K | 0.3% | $52.44 | $51.48 | — | INTERNATIONAL LR | 025072364 |
| IHI | ISHARES TR | 8,502 | $476K | 0.3% | $56.04 | $54.03 | — | U.S. MED DVC ETF | 464288810 |
| — | PROSHARES TR | 40,487 | $462K | 0.3% | $11.41 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| NOW | SERVICENOW INC | 557 | $438K | 0.3% | $786.67 * | $151.51 | -3.1% | COM | 81762P102 |
| HD | HOME DEPOT INC | 1,249 | $430K | 0.3% | $344.30 * | $306.03 | +7.0% | COM | 437076102 |
| TM | TOYOTA MOTOR CORP | 2,017 | $413K | 0.3% | $204.97 | $251.69 | — | ADS | 892331307 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,929 | $374K | 0.2% | $194.00 * | $180.24 | +4.4% | COM | 03820C105 |
| QCOM | QUALCOMM INC | 1,842 | $367K | 0.2% | $199.22 * | $125.80 | +45.0% | COM | 747525103 |
| WTAI | WISDOMTREE TR | 17,212 | $360K | 0.2% | $20.89 | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| F | FORD MTR CO DEL | 26,761 | $336K | 0.2% | $12.54 * | $9.63 | +15.6% | COM | 345370860 |
| HOLX | HOLOGIC INC | 4,398 | $327K | 0.2% | $74.25 | $69.63 | +7.7% | COM | 436440101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 668 | $313K | 0.2% | $468.72 * | $370.58 | +17.1% | COM | 92532F100 |
| DE | DEERE & CO | 809 | $302K | 0.2% | $373.66 | $365.61 | +4.1% | COM | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 3,265 | $298K | 0.2% | $91.15 | $84.25 | — | ENERGY | 81369Y506 |
| DECK | DECKERS OUTDOOR CORP | 300 | $290K | 0.2% | $967.95 * | $138.61 | +11.0% | COM | 243537107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,429 | $287K | 0.2% | $64.91 | $60.99 | — | WATER RES ETF | 46137V142 |
| SU | SUNCOR ENERGY INC NEW | 7,484 | $285K | 0.2% | $38.10 * | $30.35 | +21.1% | COM | 867224107 |
| — | INSMED INC | 134,000 | $284K | 0.2% | $2.12 | $1.14 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BOOKING HOLDINGS INC | 134,000 | $282K | 0.2% | $2.11 | $1.88 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| URI | UNITED RENTALS INC | 434 | $281K | 0.2% | $646.73 | $462.72 | +41.6% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 520 | $265K | 0.2% | $509.73 * | $511.31 | -7.5% | COM | 91324P102 |
| PSQ | PROSHARES TR | 6,241 | $253K | 0.2% | $40.50 | $40.50 | — | SHORT QQQ | 74349Y837 |
| — | WAYFAIR INC | 263,000 | $246K | 0.2% | $0.93 | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| LH | LABCORP HOLDINGS INC | 1,191 | $242K | 0.1% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| XOM | EXXON MOBIL CORP | 2,090 | $241K | 0.1% | $115.15 * | $98.57 | +11.7% | COM | 30231G102 |
| — | INSULET CORP | 217,000 | $238K | 0.1% | $1.10 | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| XLK | SELECT SECTOR SPDR TR | 1,017 | $230K | 0.1% | $226.20 | $208.36 | — | TECHNOLOGY | 81369Y803 |
| EMBJ | EMBRAER S.A. | 8,511 | $220K | 0.1% | $25.80 | $18.45 | — | SPONSORED ADS | 29082A107 |
| HPQ | HP INC | 5,950 | $208K | 0.1% | $35.02 * | $29.71 | 0.0% | COM | 40434L105 |
| — | SOUTHWEST AIRLS CO | 202,000 | $202K | 0.1% | $1.00 | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| STZ | CONSTELLATION BRANDS INC | 782 | $201K | 0.1% | $257.28 * | $243.38 | +2.0% | CL A | 21036P108 |
| IGSB | ISHARES TR | 3,917 | $201K | 0.1% | $51.24 | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| — | MONGODB INC | 130,000 | $172K | 0.1% | $1.32 | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | HUBSPOT INC | 80,000 | $167K | 0.1% | $2.09 | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | BURLINGTON STORES INC | 135,000 | $156K | 0.1% | $1.16 | $1.08 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | DATADOG INC | 107,000 | $155K | 0.1% | $1.44 | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ZSCALER INC | 110,000 | $148K | 0.1% | $1.35 | $1.51 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | SHOPIFY INC | 153,000 | $142K | 0.1% | $0.93 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CHEGG INC | 129,000 | $102K | 0.1% | $0.79 | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | RAPID7 INC | 98,000 | $99,200 | 0.1% | $1.01 | $1.10 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | REPLIGEN CORP | 83,000 | $98,489 | 0.1% | $1.19 | $1.57 | — | NOTE 0.375% 7/1 | 759916AB5 |
| — | IQIYI INC | 116,000 | $91,565 | 0.1% | $0.79 | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | PENN ENTERTAINMENT INC | 81,000 | $89,330 | 0.1% | $1.10 | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SOLAREDGE TECHNOLOGIES INC | 93,000 | $85,462 | 0.1% | $0.92 | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | CYBERARK SOFTWARE LTD | 47,000 | $81,574 | 0.0% | $1.74 | $1.44 | — | NOTE 11/1 | 23248VAB1 |
| — | ZILLOW GROUP INC | 80,000 | $80,910 | 0.0% | $1.01 | $1.09 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | EVERBRIDGE INC | 82,000 | $80,764 | 0.0% | $0.98 | $0.94 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | MIDDLEBY CORP | 75,000 | $79,955 | 0.0% | $1.07 | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CHEGG INC | 81,000 | $75,372 | 0.0% | $0.93 | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | LYFT INC | 70,000 | $67,531 | 0.0% | $0.96 | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | MFS MULTIMARKET INCOME TR | 12,371 | $57,896 | 0.0% | $4.68 | $4.55 | — | SH BEN INT | 552737108 |
| — | EURONET WORLDWIDE INC | 60,000 | $57,888 | 0.0% | $0.96 | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BLOCK INC | 64,000 | $57,320 | 0.0% | $0.90 | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | DISH NETWORK CORPORATION | 89,000 | $55,417 | 0.0% | $0.62 | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MICROCHIP TECHNOLOGY INC. | 51,000 | $53,706 | 0.0% | $1.05 | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | SAREPTA THERAPEUTICS INC | 24,000 | $51,606 | 0.0% | $2.15 | $1.42 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | NATIONAL VISION HLDGS INC | 50,000 | $48,860 | 0.0% | $0.98 | $1.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | AIRBNB INC | 40,000 | $36,651 | 0.0% | $0.92 | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | UBER TECHNOLOGIES INC | 28,000 | $29,941 | 0.0% | $1.07 | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| — | ENPHASE ENERGY INC | 30,000 | $24,949 | 0.0% | $0.83 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | EXPEDIA GROUP INC | 23,000 | $21,107 | 0.0% | $0.92 | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| — | CERENCE INC | 20,000 | $18,452 | 0.0% | $0.92 | $0.95 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | TELADOC HEALTH INC | 21,000 | $17,392 | 0.0% | $0.83 | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | LUMENTUM HLDGS INC | 18,000 | $16,236 | 0.0% | $0.90 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SHAKE SHACK INC | 17,000 | $14,464 | 0.0% | $0.85 | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | FIVE9 INC | 14,000 | $13,333 | 0.0% | $0.95 | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | OKTA INC | 13,000 | $12,261 | 0.0% | $0.94 | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WAYFAIR INC | 13,000 | $11,722 | 0.0% | $0.90 | $0.89 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,000 | $10,892 | 0.0% | $0.99 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | BILL HOLDINGS INC | 10,000 | $9,273 | 0.0% | $0.93 | $0.93 | — | NOTE 12/0 | 090043AB6 |