Location: Dedham, MA
CIK: 0002016110 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 41,214 | $17.37M | 9.8% | $421.50 | $356.36 | +18.5% | COM | 594918104 |
| AAPL | APPLE INC | 50,151 | $12.56M | 7.1% | $250.42 * | $191.23 | +22.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 70,307 | $9.442M | 5.3% | $134.29 * | $96.61 | +42.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 9,381 | $7.242M | 4.1% | $772.01 * | $583.14 | +40.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 6,762 | $6.195M | 3.5% | $916.22 | $590.17 | +56.3% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,957 | $5.256M | 3.0% | $219.39 * | $148.24 | +38.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 5,753 | $5.128M | 2.9% | $891.37 * | $50.19 | +64.0% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 17,846 | $4.321M | 2.4% | $242.13 | $192.79 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 7,289 | $4.268M | 2.4% | $585.53 | $353.56 | +65.4% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 54,914 | $4.153M | 2.3% | $75.63 * | $30.69 | +89.8% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 30,882 | $3.432M | 1.9% | $111.15 * | $102.84 | 0.0% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,656 | $3.017M | 1.7% | $453.26 | $368.25 | +25.4% | CL B NEW | 084670702 |
| VST | VISTRA CORP | 21,420 | $2.953M | 1.7% | $137.87 | $35.64 | +286.9% | COM | 92840M102 |
| GOOG | ALPHABET INC | 15,211 | $2.897M | 1.6% | $190.44 * | $139.29 | +26.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 23,346 | $2.82M | 1.6% | $120.81 * | $90.06 | +30.7% | COM | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 26,125 | $2.815M | 1.6% | $107.74 | $92.26 | +17.9% | COM NEW | 26441C204 |
| CAVA | CAVA GROUP INC | 23,917 | $2.698M | 1.5% | $112.80 * | $57.62 | +131.4% | COM | 148929102 |
| ISRG | INTUITIVE SURGICAL INC | 5,051 | $2.636M | 1.5% | $521.97 | $520.85 | 0.0% | COM NEW | 46120E602 |
| CEG | CONSTELLATION ENERGY CORP | 11,248 | $2.516M | 1.4% | $223.71 * | $247.76 | 0.0% | COM | 21037T109 |
| ORCL | ORACLE CORP | 14,880 | $2.48M | 1.4% | $166.64 * | $113.16 | +55.4% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 35,247 | $2.448M | 1.4% | $69.45 | $57.93 | +19.7% | CL A | 032095101 |
| NOC | NORTHROP GRUMMAN CORP | 5,182 | $2.432M | 1.4% | $469.29 * | $472.89 | +4.2% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 10,013 | $2.35M | 1.3% | $234.71 * | $200.12 | +24.2% | COM | 655844108 |
| DVA | DAVITA INC | 15,336 | $2.293M | 1.3% | $149.55 * | $108.39 | +44.6% | COM | 23918K108 |
| PANW | PALO ALTO NETWORKS INC | 11,800 | $2.147M | 1.2% | $181.96 * | $164.00 | +15.2% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 27,042 | $2.047M | 1.2% | $75.69 | $71.60 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 4,196 | $2.039M | 1.2% | $485.94 * | $438.71 | +20.2% | COM | 539830109 |
| NI | NISOURCE INC | 49,156 | $1.807M | 1.0% | $36.76 * | $24.13 | +44.4% | COM | 65473P105 |
| MCK | MCKESSON CORP | 3,149 | $1.795M | 1.0% | $569.92 * | $450.30 | +23.8% | COM | 58155Q103 |
| AVGO | BROADCOM INC | 7,588 | $1.759M | 1.0% | $231.84 * | $151.10 | +21.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 10,306 | $1.728M | 1.0% | $167.66 | $156.65 | +5.8% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 21,840 | $1.656M | 0.9% | $75.82 * | $57.96 | +20.7% | COM | 29364G103 |
| AEE | AMEREN CORP | 18,312 | $1.632M | 0.9% | $89.14 * | $70.49 | +22.7% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,088 | $1.613M | 0.9% | $84.49 | $58.02 | +47.0% | COM | 744573106 |
| SMR | NUSCALE PWR CORP | 89,007 | $1.596M | 0.9% | $17.93 * | $12.68 | +62.7% | CL A COM | 67079K100 |
| SRE | SEMPRA | 17,627 | $1.546M | 0.9% | $87.72 * | $66.93 | +26.0% | COM | 816851109 |
| SLV | ISHARES SILVER TR | 58,356 | $1.537M | 0.9% | $26.33 | $22.45 | — | ISHARES | 46428Q109 |
| FTNT | FORTINET INC | 16,234 | $1.534M | 0.9% | $94.48 * | $55.27 | +60.9% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 16,085 | $1.513M | 0.9% | $94.04 | $76.32 | +22.3% | COM | 92939U106 |
| DVY | ISHARES TR | 11,109 | $1.458M | 0.8% | $131.29 | $123.18 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 18,962 | $1.359M | 0.8% | $71.69 * | $54.57 | +37.5% | COM | 65339F101 |
| ETN | EATON CORP PLC | 4,028 | $1.337M | 0.8% | $331.85 * | $347.11 | 0.0% | SHS | G29183103 |
| POR | PORTLAND GEN ELEC CO | 30,342 | $1.324M | 0.7% | $43.62 | $37.88 | +15.9% | COM NEW | 736508847 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 21,564 | $1.3M | 0.7% | $60.30 | $61.74 | -2.4% | COM | 169656105 |
| WMT | WALMART INC | 14,356 | $1.297M | 0.7% | $90.35 * | $54.82 | +56.5% | COM | 931142103 |
| ADBE | ADOBE INC | 2,891 | $1.286M | 0.7% | $444.68 * | $576.65 | -14.1% | COM | 00724F101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,734 | $1.167M | 0.7% | $65.79 | $68.23 | — | WATER RES ETF | 46137V142 |
| RACE | FERRARI N V | 2,642 | $1.122M | 0.6% | $424.84 * | $343.78 | +31.3% | COM | N3167Y103 |
| GOOGL | ALPHABET INC | 5,714 | $1.082M | 0.6% | $189.31 * | $136.89 | +27.2% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 9,682 | $1.032M | 0.6% | $106.55 | $107.49 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 11,710 | $1.007M | 0.6% | $86.02 | $117.25 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,401 | $967K | 0.5% | $219.82 | $172.06 | +25.7% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 3,941 | $954K | 0.5% | $242.15 | $175.63 | — | SEMICONDUCTR ETF | 92189F676 |
| ALL | ALLSTATE CORP | 4,679 | $902K | 0.5% | $192.79 | $172.85 | +9.8% | COM | 020002101 |
| MCD | MCDONALDS CORP | 2,954 | $856K | 0.5% | $289.93 | $258.52 | +12.3% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 7,358 | $836K | 0.5% | $113.61 * | $82.73 | +43.3% | COM CL A | 92537N108 |
| IGF | ISHARES TR | 15,060 | $787K | 0.4% | $52.27 | $47.05 | — | GLB INFRASTR ETF | 464288372 |
| NOW | SERVICENOW INC | 675 | $716K | 0.4% | $1060.12 * | $166.87 | +21.4% | COM | 81762P102 |
| RTX | RTX CORPORATION | 5,664 | $655K | 0.4% | $115.72 * | $78.63 | +50.4% | COM | 75513E101 |
| TLTW | ISHARES TR | 25,597 | $602K | 0.3% | $23.52 | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| — | PALO ALTO NETWORKS INC | 164,000 | $597K | 0.3% | $3.64 | $2.96 | — | NOTE 0.375% 6/0 | 697435AF2 |
| XME | SPDR SER TR | 10,504 | $596K | 0.3% | $56.75 | $59.84 | — | S&P METALS MNG | 78464A755 |
| CVX | CHEVRON CORP NEW | 4,087 | $592K | 0.3% | $144.84 | $137.99 | +5.4% | COM | 166764100 |
| PSQ | PROSHARES TR | 14,051 | $526K | 0.3% | $37.40 | $39.87 | — | SHORT QQQ | 74349Y837 |
| IHI | ISHARES TR | 8,358 | $488K | 0.3% | $58.35 | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 4,259 | $482K | 0.3% | $113.11 | $96.07 | +18.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,184 | $461K | 0.3% | $389.12 * | $306.03 | +29.8% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,253 | $455K | 0.3% | $362.82 * | $313.25 | +21.9% | COM | 149123101 |
| OXY | OCCIDENTAL PETE CORP | 9,095 | $449K | 0.3% | $49.41 | $58.59 | -15.9% | COM | 674599105 |
| — | DEXCOM INC | 467,000 | $449K | 0.3% | $0.96 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| DOG | PROSHARES TR | 15,426 | $409K | 0.2% | $26.54 | $29.67 | — | PSHS SHORT DOW30 | 74347B235 |
| AVIV | AMERICAN CENTY ETF TR | 7,853 | $408K | 0.2% | $51.90 | $51.48 | — | INTERNATIONAL LR | 025072364 |
| DHR | DANAHER CORPORATION | 1,770 | $406K | 0.2% | $229.55 * | $218.41 | +11.7% | COM | 235851102 |
| SH | PROSHARES TR | 9,050 | $384K | 0.2% | $42.38 | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| XOM | EXXON MOBIL CORP | 3,565 | $383K | 0.2% | $107.56 * | $103.47 | +8.6% | COM | 30231G102 |
| WTAI | WISDOMTREE TR | 16,430 | $361K | 0.2% | $22.00 | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| ASTS | AST SPACEMOBILE INC | 16,893 | $356K | 0.2% | $21.10 * | $23.16 | +5.5% | COM CL A | 00217D100 |
| — | BOOKING HOLDINGS INC | 132,000 | $349K | 0.2% | $2.64 | $1.88 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,435 | $344K | 0.2% | $239.47 * | $180.24 | +37.0% | COM | 03820C105 |
| HOLX | HOLOGIC INC | 4,413 | $318K | 0.2% | $72.09 * | $69.63 | +12.2% | COM | 436440101 |
| URI | UNITED RENTALS INC | 437 | $308K | 0.2% | $704.44 * | $462.72 | +73.9% | COM | 911363109 |
| — | INSMED INC | 132,000 | $286K | 0.2% | $2.17 | $1.14 | — | NOTE 0.750% 6/0 | 457669AB5 |
| XLE | SELECT SECTOR SPDR TR | 3,227 | $276K | 0.2% | $85.66 | $84.25 | — | ENERGY | 81369Y506 |
| VRTX | VERTEX PHARMACEUTICALS INC | 678 | $273K | 0.2% | $402.70 * | $374.54 | +23.8% | COM | 92532F100 |
| — | INSULET CORP | 213,000 | $269K | 0.2% | $1.26 | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| XLK | SELECT SECTOR SPDR TR | 1,126 | $262K | 0.1% | $232.48 | $210.33 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 437 | $256K | 0.1% | $586.18 | $574.37 | — | TR UNIT | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 7,045 | $251K | 0.1% | $35.68 * | $30.35 | +23.1% | COM | 867224107 |
| WRBY | WARBY PARKER INC | 10,219 | $247K | 0.1% | $24.21 * | $20.43 | 0.0% | CL A COM | 93403J106 |
| QCOM | QUALCOMM INC | 1,594 | $245K | 0.1% | $153.65 * | $125.80 | +26.8% | COM | 747525103 |
| — | WAYFAIR INC | 255,000 | $244K | 0.1% | $0.96 | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| RCAT | RED CAT HLDGS INC | 17,027 | $219K | 0.1% | $12.85 * | $6.11 | 0.0% | COM | 75644T100 |
| LOW | LOWES COS INC | 854 | $211K | 0.1% | $246.80 * | $236.16 | +10.7% | COM | 548661107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,159 | $204K | 0.1% | $49.00 | $49.00 | — | ROBO GLB ARTIF | 301505731 |
| EMBJ | EMBRAER S.A. | 5,514 | $202K | 0.1% | $36.68 | $18.45 | — | SPONSORED ADS | 29082A107 |
| IGSB | ISHARES TR | 3,869 | $200K | 0.1% | $51.70 | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| — | HUBSPOT INC | 79,000 | $194K | 0.1% | $2.45 | $2.08 | — | NOTE 0.375% 6/0 | 443573AD2 |
| — | SOUTHWEST AIRLS CO | 188,000 | $193K | 0.1% | $1.03 | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BURLINGTON STORES INC | 132,000 | $171K | 0.1% | $1.30 | $1.08 | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | DATADOG INC | 105,000 | $163K | 0.1% | $1.55 | $1.40 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | SHOPIFY INC | 150,000 | $153K | 0.1% | $1.02 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | ZSCALER INC | 109,000 | $135K | 0.1% | $1.24 | $1.51 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | CHEGG INC | 120,000 | $97,051 | 0.1% | $0.81 | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | RAPID7 INC | 97,000 | $95,576 | 0.1% | $0.99 | $1.10 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | IQIYI INC | 113,000 | $94,159 | 0.1% | $0.83 | $0.80 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | ZILLOW GROUP INC | 79,000 | $91,289 | 0.1% | $1.16 | $1.09 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | PENN ENTERTAINMENT INC | 80,000 | $87,892 | 0.0% | $1.10 | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | SOLAREDGE TECHNOLOGIES INC | 93,000 | $86,667 | 0.0% | $0.93 | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | MIDDLEBY CORP | 74,000 | $82,773 | 0.0% | $1.12 | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | CHEGG INC | 79,000 | $75,974 | 0.0% | $0.96 | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | DISH NETWORK CORPORATION | 87,000 | $72,719 | 0.0% | $0.84 | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LYFT INC | 69,000 | $67,617 | 0.0% | $0.98 | $0.95 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | BLOCK INC | 64,000 | $59,259 | 0.0% | $0.93 | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | MFS MULTIMARKET INCOME TR | 12,371 | $58,020 | 0.0% | $4.69 | $4.55 | — | SH BEN INT | 552737108 |
| — | EURONET WORLDWIDE INC | 56,000 | $55,392 | 0.0% | $0.99 | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NATIONAL VISION HLDGS INC | 49,000 | $47,927 | 0.0% | $0.98 | $1.00 | — | NOTE 2.500% 5/1 | 63845RAB3 |
| — | AIRBNB INC | 40,000 | $37,433 | 0.0% | $0.94 | $0.90 | — | NOTE 3/1 | 009066AB7 |
| — | UBER TECHNOLOGIES INC | 28,000 | $28,274 | 0.0% | $1.01 | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| — | ENPHASE ENERGY INC | 30,000 | $24,583 | 0.0% | $0.82 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | EXPEDIA GROUP INC | 23,000 | $22,825 | 0.0% | $0.99 | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| — | LUMENTUM HLDGS INC | 18,000 | $19,772 | 0.0% | $1.10 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CERENCE INC | 19,000 | $18,370 | 0.0% | $0.97 | $0.95 | — | NOTE 3.000% 6/0 | 156727AB5 |
| — | TELADOC HEALTH INC | 21,000 | $18,269 | 0.0% | $0.87 | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SHAKE SHACK INC | 17,000 | $17,490 | 0.0% | $1.03 | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | FIVE9 INC | 14,000 | $13,627 | 0.0% | $0.97 | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | OKTA INC | 13,000 | $12,510 | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WAYFAIR INC | 13,000 | $11,961 | 0.0% | $0.92 | $0.89 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BILL HOLDINGS INC | 10,000 | $9,538 | 0.0% | $0.95 | $0.93 | — | NOTE 12/0 | 090043AB6 |