Location: Dedham, MA
CIK: 0002016110 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,589 | $18.33M | 10.1% | $430.30 | $356.36 | +18.7% | COM | 594918104 |
| AAPL | APPLE INC | 50,977 | $11.88M | 6.5% | $233.00 * | $191.23 | +16.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 10,350 | $9.169M | 5.1% | $885.93 | $583.14 | +52.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 74,697 | $9.071M | 5.0% | $121.44 * | $96.61 | +22.2% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 6,869 | $6.09M | 3.4% | $886.53 * | $590.17 | +46.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 26,266 | $4.894M | 2.7% | $186.33 * | $148.24 | +23.1% | COM | 023135106 |
| META | META PLATFORMS INC | 7,833 | $4.484M | 2.5% | $572.45 * | $353.56 | +44.8% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 18,143 | $4.41M | 2.4% | $243.06 | $192.79 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 6,122 | $4.342M | 2.4% | $709.27 * | $50.19 | +33.3% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 30,348 | $3.613M | 2.0% | $119.07 | $117.25 | — | ADR | 670100205 |
| — | ARISTA NETWORKS INC | 8,490 | $3.259M | 1.8% | $383.81 | $235.50 | — | COM | 040413106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,408 | $2.949M | 1.6% | $460.26 * | $364.63 | +21.3% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 24,811 | $2.861M | 1.6% | $115.30 * | $91.39 | +15.9% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 5,489 | $2.842M | 1.6% | $517.78 * | $576.65 | -4.9% | COM | 00724F101 |
| CAVA | CAVA GROUP INC | 22,712 | $2.813M | 1.6% | $123.85 * | $53.61 | +89.6% | COM | 148929102 |
| CAT | CATERPILLAR INC | 7,073 | $2.767M | 1.5% | $391.14 * | $313.25 | +8.1% | COM | 149123101 |
| GOOG | ALPHABET INC | 16,313 | $2.727M | 1.5% | $167.19 | $139.29 | +20.8% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 22,820 | $2.682M | 1.5% | $117.54 * | $89.43 | +26.1% | COM | 872540109 |
| DVA | DAVITA INC | 15,847 | $2.598M | 1.4% | $163.93 * | $108.39 | +36.3% | COM | 23918K108 |
| ORCL | ORACLE CORP | 14,713 | $2.507M | 1.4% | $170.40 * | $112.45 | +27.2% | COM | 68389X105 |
| VST | VISTRA CORP | 21,098 | $2.501M | 1.4% | $118.54 * | $34.08 | +146.8% | COM | 92840M102 |
| NSC | NORFOLK SOUTHN CORP | 9,982 | $2.481M | 1.4% | $248.51 * | $200.12 | +16.4% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 4,164 | $2.434M | 1.3% | $584.56 * | $438.71 | +17.7% | COM | 539830109 |
| DKNG | DRAFTKINGS INC NEW | 61,657 | $2.417M | 1.3% | $39.20 * | $34.49 | +4.7% | COM CL A | 26142V105 |
| APH | AMPHENOL CORP NEW | 34,489 | $2.247M | 1.2% | $65.16 | $57.68 | +11.1% | CL A | 032095101 |
| XLU | SELECT SECTOR SPDR TR | 27,356 | $2.21M | 1.2% | $80.78 | $71.60 | — | SBI INT-UTILS | 81369Y886 |
| PLTR | PALANTIR TECHNOLOGIES INC | 56,211 | $2.091M | 1.2% | $37.20 * | $30.69 | 0.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 6,066 | $2.073M | 1.1% | $341.80 * | $140.45 | +19.8% | COM | 697435105 |
| TIP | ISHARES TR | 18,654 | $2.061M | 1.1% | $110.47 | $107.49 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 3,516 | $1.857M | 1.0% | $528.07 * | $463.38 | +3.2% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 10,524 | $1.823M | 1.0% | $173.21 * | $156.65 | +4.8% | COM | 742718109 |
| NI | NISOURCE INC | 49,354 | $1.71M | 0.9% | $34.65 * | $24.13 | +27.3% | COM | 65473P105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,887 | $1.685M | 0.9% | $89.21 * | $57.73 | +32.3% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 58,860 | $1.672M | 0.9% | $28.41 | $22.45 | — | ISHARES | 46428Q109 |
| AEE | AMEREN CORP | 18,252 | $1.596M | 0.9% | $87.46 * | $70.49 | +8.9% | COM | 023608102 |
| MCK | MCKESSON CORP | 3,147 | $1.556M | 0.9% | $494.43 * | $450.30 | +22.9% | COM | 58155Q103 |
| ABT | ABBOTT LABS | 13,617 | $1.552M | 0.9% | $114.01 * | $96.07 | +11.4% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 18,338 | $1.55M | 0.9% | $84.53 * | $53.88 | +38.9% | COM | 65339F101 |
| RACE | FERRARI N V | 3,294 | $1.549M | 0.9% | $470.11 * | $343.78 | +30.4% | COM | N3167Y103 |
| WEC | WEC ENERGY GROUP INC | 15,924 | $1.532M | 0.8% | $96.18 * | $76.15 | +11.1% | COM | 92939U106 |
| AVGO | BROADCOM INC | 8,859 | $1.528M | 0.8% | $172.50 * | $151.10 | +4.6% | COM | 11135F101 |
| DVY | ISHARES TR | 11,061 | $1.494M | 0.8% | $135.07 | $123.18 | — | SELECT DIVID ETF | 464287168 |
| SRE | SEMPRA | 17,581 | $1.47M | 0.8% | $83.63 * | $66.93 | +14.1% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 11,101 | $1.461M | 0.8% | $131.61 * | $46.35 | +22.1% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 29,496 | $1.413M | 0.8% | $47.90 * | $37.71 | +15.9% | COM NEW | 736508847 |
| TLTW | ISHARES TR | 51,578 | $1.393M | 0.8% | $27.00 | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,555 | $1.3M | 0.7% | $57.62 * | $61.74 | -10.4% | COM | 169656105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 18,326 | $1.293M | 0.7% | $70.54 | $68.23 | — | WATER RES ETF | 46137V142 |
| FTNT | FORTINET INC | 16,258 | $1.261M | 0.7% | $77.55 * | $55.27 | +23.6% | COM | 34959E109 |
| WMT | WALMART INC | 14,669 | $1.185M | 0.7% | $80.75 * | $54.82 | +32.2% | COM | 931142103 |
| GOOGL | ALPHABET INC | 6,522 | $1.082M | 0.6% | $165.84 | $136.89 | +21.8% | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 4,218 | $1.035M | 0.6% | $245.44 | $175.63 | — | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,246 | $939K | 0.5% | $221.07 * | $170.44 | +10.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 2,951 | $899K | 0.5% | $304.55 * | $258.52 | +3.2% | COM | 580135101 |
| ALL | ALLSTATE CORP | 4,688 | $889K | 0.5% | $189.65 * | $172.85 | 0.0% | COM | 020002101 |
| IGF | ISHARES TR | 15,548 | $846K | 0.5% | $54.43 | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| JNJ | JOHNSON & JOHNSON | 5,163 | $837K | 0.5% | $162.07 * | $143.59 | +6.3% | COM | 478160104 |
| SMR | NUSCALE PWR CORP | 67,861 | $786K | 0.4% | $11.58 * | $10.20 | 0.0% | CL A COM | 67079K100 |
| VRT | VERTIV HOLDINGS CO | 7,859 | $782K | 0.4% | $99.49 * | $82.73 | 0.0% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 5,644 | $684K | 0.4% | $121.16 * | $78.63 | +41.3% | COM | 75513E101 |
| XME | SPDR SER TR | 10,724 | $683K | 0.4% | $63.72 | $59.84 | — | S&P METALS MNG | 78464A755 |
| PSQ | PROSHARES TR | 15,490 | $611K | 0.3% | $39.44 | $39.87 | — | SHORT QQQ | 74349Y837 |
| CVX | CHEVRON CORP NEW | 3,983 | $587K | 0.3% | $147.26 * | $137.80 | +1.6% | COM | 166764100 |
| — | PALO ALTO NETWORKS INC | 164,000 | $565K | 0.3% | $3.44 | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| DHR | DANAHER CORPORATION | 1,876 | $522K | 0.3% | $278.02 * | $218.41 | +20.2% | COM | 235851102 |
| IHI | ISHARES TR | 8,602 | $509K | 0.3% | $59.22 | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,250 | $507K | 0.3% | $405.32 * | $306.03 | +15.2% | COM | 437076102 |
| OXY | OCCIDENTAL PETE CORP | 9,816 | $506K | 0.3% | $51.54 * | $58.59 | -5.4% | COM | 674599105 |
| — | DEXCOM INC | 496,000 | $472K | 0.3% | $0.95 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| AVIV | AMERICAN CENTY ETF TR | 8,349 | $469K | 0.3% | $56.14 | $51.48 | — | INTERNATIONAL LR | 025072364 |
| DOG | PROSHARES TR | 16,461 | $440K | 0.2% | $26.76 | $29.67 | — | PSHS SHORT DOW30 | 74347B235 |
| NOW | SERVICENOW INC | 472 | $422K | 0.2% | $894.39 * | $151.51 | +8.5% | COM | 81762P102 |
| — | PROSHARES TR | 38,790 | $421K | 0.2% | $10.85 | $12.99 | — | SHORT S&P 500 NE | 74347B425 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,849 | $413K | 0.2% | $223.13 * | $180.24 | +11.8% | COM | 03820C105 |
| XOM | EXXON MOBIL CORP | 3,330 | $390K | 0.2% | $117.21 * | $102.84 | +7.0% | COM | 30231G102 |
| HOLX | HOLOGIC INC | 4,373 | $356K | 0.2% | $81.46 | $69.63 | +14.9% | COM | 436440101 |
| URI | UNITED RENTALS INC | 434 | $351K | 0.2% | $809.73 * | $462.72 | +53.6% | COM | 911363109 |
| TM | TOYOTA MOTOR CORP | 1,898 | $339K | 0.2% | $178.57 | $251.69 | — | ADS | 892331307 |
| WTAI | WISDOMTREE TR | 16,669 | $332K | 0.2% | $19.93 | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| VRTX | VERTEX PHARMACEUTICALS INC | 693 | $322K | 0.2% | $465.08 * | $374.54 | +28.3% | COM | 92532F100 |
| — | INSMED INC | 134,000 | $307K | 0.2% | $2.29 | $1.14 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BOOKING HOLDINGS INC | 134,000 | $300K | 0.2% | $2.24 | $1.88 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| ASTS | AST SPACEMOBILE INC | 11,420 | $299K | 0.2% | $26.15 * | $22.55 | 0.0% | COM CL A | 00217D100 |
| DECK | DECKERS OUTDOOR CORP | 1,800 | $287K | 0.2% | $159.45 * | $150.23 | +1.5% | COM | 243537107 |
| XLE | SELECT SECTOR SPDR TR | 3,240 | $284K | 0.2% | $87.80 | $84.25 | — | ENERGY | 81369Y506 |
| QCOM | QUALCOMM INC | 1,661 | $282K | 0.2% | $170.03 | $125.80 | +36.1% | COM | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 7,170 | $265K | 0.1% | $36.92 | $30.35 | +22.3% | COM | 867224107 |
| — | INSULET CORP | 217,000 | $261K | 0.1% | $1.20 | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | WAYFAIR INC | 263,000 | $252K | 0.1% | $0.96 | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| XLK | SELECT SECTOR SPDR TR | 1,079 | $244K | 0.1% | $225.84 | $209.37 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 404 | $232K | 0.1% | $573.41 | $573.41 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 854 | $231K | 0.1% | $270.85 * | $236.16 | 0.0% | COM | 548661107 |
| EMBJ | EMBRAER S.A. | 6,014 | $213K | 0.1% | $35.37 | $18.45 | — | SPONSORED ADS | 29082A107 |
| IGSB | ISHARES TR | 3,919 | $206K | 0.1% | $52.66 | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| — | SOUTHWEST AIRLS CO | 202,000 | $204K | 0.1% | $1.01 | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| HPQ | HP INC | 5,625 | $202K | 0.1% | $35.87 * | $29.71 | +11.9% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 778 | $200K | 0.1% | $257.69 * | $243.38 | -1.3% | CL A | 21036P108 |
| — | MONGODB INC | 130,000 | $179K | 0.1% | $1.38 | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | BURLINGTON STORES INC | 135,000 | $168K | 0.1% | $1.25 | $1.08 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | HUBSPOT INC | 80,000 | $151K | 0.1% | $1.88 | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SHOPIFY INC | 153,000 | $147K | 0.1% | $0.96 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | DATADOG INC | 107,000 | $139K | 0.1% | $1.30 | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | ZSCALER INC | 110,000 | $134K | 0.1% | $1.22 | $1.51 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| GENI | GENIUS SPORTS LIMITED | 14,000 | $110K | 0.1% | $7.84 * | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| — | RAPID7 INC | 98,000 | $97,824 | 0.1% | $1.00 | $1.10 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | IQIYI INC | 116,000 | $97,734 | 0.1% | $0.84 | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | CHEGG INC | 129,000 | $97,692 | 0.1% | $0.76 | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | ZILLOW GROUP INC | 80,000 | $88,973 | 0.0% | $1.11 | $1.09 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | SOLAREDGE TECHNOLOGIES INC | 93,000 | $87,069 | 0.0% | $0.94 | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | PENN ENTERTAINMENT INC | 81,000 | $87,001 | 0.0% | $1.07 | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | CYBERARK SOFTWARE LTD | 47,000 | $87,001 | 0.0% | $1.85 | $1.44 | — | NOTE 11/1 | 23248VAB1 |
| — | MIDDLEBY CORP | 75,000 | $86,699 | 0.0% | $1.16 | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CHEGG INC | 81,000 | $77,568 | 0.0% | $0.96 | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | DISH NETWORK CORPORATION | 89,000 | $72,033 | 0.0% | $0.81 | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LYFT INC | 70,000 | $67,897 | 0.0% | $0.97 | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | MFS MULTIMARKET INCOME TR | 12,371 | $60,247 | 0.0% | $4.87 | $4.55 | — | SH BEN INT | 552737108 |
| — | EURONET WORLDWIDE INC | 60,000 | $58,654 | 0.0% | $0.98 | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | BLOCK INC | 64,000 | $58,581 | 0.0% | $0.92 | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | MICROCHIP TECHNOLOGY INC. | 51,000 | $50,956 | 0.0% | $1.00 | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | NATIONAL VISION HLDGS INC | 50,000 | $48,708 | 0.0% | $0.97 | $1.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | SAREPTA THERAPEUTICS INC | 24,000 | $41,047 | 0.0% | $1.71 | $1.42 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | AIRBNB INC | 40,000 | $37,165 | 0.0% | $0.93 | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | UBER TECHNOLOGIES INC | 28,000 | $30,621 | 0.0% | $1.09 | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| — | ENPHASE ENERGY INC | 30,000 | $26,466 | 0.0% | $0.88 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | EXPEDIA GROUP INC | 23,000 | $21,912 | 0.0% | $0.95 | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| — | CERENCE INC | 20,000 | $18,668 | 0.0% | $0.93 | $0.95 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | TELADOC HEALTH INC | 21,000 | $18,128 | 0.0% | $0.86 | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | LUMENTUM HLDGS INC | 18,000 | $17,651 | 0.0% | $0.98 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SHAKE SHACK INC | 17,000 | $15,897 | 0.0% | $0.94 | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | FIVE9 INC | 14,000 | $13,491 | 0.0% | $0.96 | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | OKTA INC | 13,000 | $12,343 | 0.0% | $0.95 | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WAYFAIR INC | 13,000 | $12,161 | 0.0% | $0.94 | $0.89 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BILL HOLDINGS INC | 10,000 | $9,389 | 0.0% | $0.94 | $0.93 | — | NOTE 12/0 | 090043AB6 |