Location: Dedham, MA
CIK: 0002016110 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 2025
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,252 | $21.02M | 10.8% | $357.29 | +21.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 68,692 | $10.85M | 5.6% | $102.28 | +23.0% | COM | 67066G104 |
| AAPL | APPLE INC | 43,661 | $8.958M | 4.6% | $191.23 | +5.3% | COM | 037833100 |
| NFLX | NETFLIX INC | 5,523 | $7.396M | 3.8% | $50.19 | +125.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 9,257 | $7.216M | 3.7% | $583.14 | +32.6% | COM | 532457108 |
| META | META PLATFORMS INC | 7,846 | $5.791M | 3.0% | $373.37 | +65.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 26,162 | $5.74M | 3.0% | $153.28 | +29.1% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,470 | $5.653M | 2.9% | $35.54 | +230.0% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 16,863 | $5.14M | 2.6% | $207.77 | — | GOLD SHS | 78463V107 |
| SMR | NUSCALE PWR CORP | 121,796 | $4.818M | 2.5% | $15.81 | +58.7% | CL A COM | 67079K100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,603 | $3.693M | 1.9% | $384.15 | +32.2% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 35,179 | $3.599M | 1.8% | $102.04 | -15.2% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 34,707 | $3.427M | 1.8% | $58.42 | +39.3% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 3,428 | $3.393M | 1.7% | $590.17 | +67.9% | COM | 22160K105 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,189 | $3.363M | 1.7% | $102.97 | +10.6% | COM | 05550J101 |
| DUK | DUKE ENERGY CORP NEW | 28,157 | $3.322M | 1.7% | $93.78 | +23.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 15,113 | $3.304M | 1.7% | $114.78 | +40.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 33,870 | $3.16M | 1.6% | $82.32 | 0.0% | COM | 90353T100 |
| TJX | TJX COS INC NEW | 25,222 | $3.115M | 1.6% | $92.42 | +36.2% | COM | 872540109 |
| VST | VISTRA CORP | 15,575 | $3.019M | 1.6% | $35.64 | +313.7% | COM | 92840M102 |
| TMUS | T-MOBILE US INC | 10,924 | $2.603M | 1.3% | $241.48 | 0.0% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 12,315 | $2.52M | 1.3% | $164.89 | +12.6% | COM | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 9,842 | $2.519M | 1.3% | $200.12 | +16.5% | COM | 655844108 |
| ETN | EATON CORP PLC | 7,050 | $2.517M | 1.3% | $330.53 | -7.2% | SHS | G29183103 |
| PGR | PROGRESSIVE CORP | 9,321 | $2.487M | 1.3% | $257.53 | 0.0% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 5,369 | $2.486M | 1.3% | $440.74 | +4.2% | COM | 539830109 |
| XLU | SELECT SECTOR SPDR TR | 27,420 | $2.239M | 1.2% | $71.72 | — | SBI INT-UTILS | 81369Y886 |
| NI | NISOURCE INC | 48,732 | $1.966M | 1.0% | $24.45 | +57.9% | COM | 65473P105 |
| SLV | ISHARES SILVER TR | 58,836 | $1.93M | 1.0% | $22.61 | — | ISHARES | 46428Q109 |
| NOC | NORTHROP GRUMMAN CORP | 3,813 | $1.906M | 1.0% | $472.64 | +2.8% | COM | 666807102 |
| ETR | ENTERGY CORP NEW | 22,042 | $1.832M | 0.9% | $58.83 | +38.2% | COM | 29364G103 |
| AEE | AMEREN CORP | 18,584 | $1.785M | 0.9% | $71.33 | +33.4% | COM | 023608102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,528 | $1.728M | 0.9% | $59.53 | +32.6% | COM | 744573106 |
| FTNT | FORTINET INC | 16,180 | $1.711M | 0.9% | $55.27 | +82.5% | COM | 34959E109 |
| WEC | WEC ENERGY GROUP INC | 16,378 | $1.707M | 0.9% | $77.09 | +35.2% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 10,456 | $1.666M | 0.9% | $156.73 | +2.6% | COM | 742718109 |
| AVGO | BROADCOM INC | 6,031 | $1.663M | 0.9% | $151.10 | +42.9% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 5,346 | $1.562M | 0.8% | $278.30 | +9.1% | COM | 580135101 |
| POR | PORTLAND GEN ELEC CO | 37,257 | $1.514M | 0.8% | $38.42 | +5.4% | COM NEW | 736508847 |
| WMT | WALMART INC | 15,039 | $1.471M | 0.8% | $56.66 | +67.3% | COM | 931142103 |
| DVY | ISHARES TR | 11,038 | $1.466M | 0.8% | $123.31 | — | SELECT DIVID ETF | 464287168 |
| NEE | NEXTERA ENERGY INC | 20,910 | $1.452M | 0.7% | $55.86 | +21.9% | COM | 65339F101 |
| RTX | RTX CORPORATION | 9,829 | $1.435M | 0.7% | $98.25 | +34.1% | COM | 75513E101 |
| RACE | FERRARI N V | 2,640 | $1.296M | 0.7% | $348.26 | +33.4% | COM | N3167Y103 |
| CAT | CATERPILLAR INC | 3,270 | $1.269M | 0.7% | $336.41 | -1.7% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,210 | $1.241M | 0.6% | $172.06 | +47.5% | COM | 459200101 |
| PCG | PG&E CORP | 86,406 | $1.204M | 0.6% | $16.43 | -1.6% | COM | 69331C108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,197 | $1.202M | 0.6% | $68.23 | — | WATER RES ETF | 46137V142 |
| DVA | DAVITA INC | 8,296 | $1.182M | 0.6% | $108.39 | +30.7% | COM | 23918K108 |
| SMH | VANECK ETF TRUST | 4,156 | $1.159M | 0.6% | $179.32 | — | SEMICONDUCTR ETF | 92189F676 |
| TIP | ISHARES TR | 9,458 | $1.041M | 0.5% | $107.49 | — | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 5,874 | $1.035M | 0.5% | $137.87 | +18.4% | CAP STK CL A | 02079K305 |
| GEV | GE VERNOVA INC | 1,731 | $916K | 0.5% | $415.97 | 0.0% | COM | 36828A101 |
| IGF | ISHARES TR | 14,947 | $885K | 0.5% | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| GE | GE AEROSPACE | 3,370 | $867K | 0.4% | $205.31 | +6.5% | COM NEW | 369604301 |
| CRWV | COREWEAVE INC | 5,263 | $858K | 0.4% | $92.20 | 0.0% | COM CL A | 21873S108 |
| CEG | CONSTELLATION ENERGY CORP | 2,637 | $851K | 0.4% | $247.76 | +6.5% | COM | 21037T109 |
| KO | COCA COLA CO | 11,738 | $830K | 0.4% | $69.79 | 0.0% | COM | 191216100 |
| MCK | MCKESSON CORP | 1,131 | $829K | 0.4% | $450.30 | +56.3% | COM | 58155Q103 |
| INSP | INSPIRE MED SYS INC | 5,845 | $758K | 0.4% | $174.01 | -16.7% | COM | 457730109 |
| XME | SPDR SERIES TRUST | 10,579 | $711K | 0.4% | $59.84 | — | S&P METALS MNG | 78464A755 |
| PSQ | PROSHARES TR | 18,153 | $611K | 0.3% | $38.80 | — | SHORT QQQ | 74349Y837 |
| OKLO | OKLO INC | 10,471 | $586K | 0.3% | $38.57 | 0.0% | COM CL A | 02156V109 |
| TLTW | ISHARES TR | 24,831 | $576K | 0.3% | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,234 | $575K | 0.3% | $61.74 | -17.6% | COM | 169656105 |
| CVX | CHEVRON CORP NEW | 3,790 | $543K | 0.3% | $137.99 | -0.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 3,376 | $538K | 0.3% | $136.03 | +6.6% | COM | 747525103 |
| IHI | ISHARES TR | 8,088 | $507K | 0.3% | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| ABT | ABBOTT LABS | 3,546 | $482K | 0.2% | $96.07 | +35.9% | COM | 002824100 |
| DOG | PROSHARES TR | 17,917 | $457K | 0.2% | $29.30 | — | PSHS SHORT DOW30 | 74347B235 |
| — | DEXCOM INC | 467,000 | $456K | 0.2% | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| ADBE | ADOBE INC | 1,164 | $450K | 0.2% | $576.65 | -33.2% | COM | 00724F101 |
| AVIV | AMERICAN CENTY ETF TR | 7,069 | $440K | 0.2% | $51.48 | — | INTERNATIONAL LR | 025072364 |
| HD | HOME DEPOT INC | 1,192 | $437K | 0.2% | $306.03 | +16.3% | COM | 437076102 |
| ASTS | AST SPACEMOBILE INC | 9,314 | $435K | 0.2% | $23.27 | +24.4% | COM CL A | 00217D100 |
| NVO | NOVO-NORDISK A S | 6,160 | $425K | 0.2% | $117.25 | — | ADR | 670100205 |
| EMBJ | EMBRAER S.A. | 7,336 | $417K | 0.2% | $32.63 | — | SPONSORED ADS | 29082A107 |
| WTAI | WISDOMTREE TR | 15,895 | $390K | 0.2% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| XOM | EXXON MOBIL CORP | 3,495 | $377K | 0.2% | $103.63 | +0.9% | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 8,755 | $368K | 0.2% | $58.59 | -29.7% | COM | 674599105 |
| SH | PROSHARES TR | 9,054 | $359K | 0.2% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| DHR | DANAHER CORPORATION | 1,671 | $330K | 0.2% | $218.41 | -11.6% | COM | 235851102 |
| ITA | ISHARES TR | 1,749 | $330K | 0.2% | $188.64 | — | US AER DEF ETF | 464288760 |
| COIN | COINBASE GLOBAL INC | 926 | $325K | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,367 | $318K | 0.2% | $180.24 | +25.4% | COM | 03820C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 683 | $304K | 0.2% | $374.54 | +23.0% | COM | 92532F100 |
| RSG | REPUBLIC SVCS INC | 1,232 | $304K | 0.2% | $226.19 | +8.4% | COM | 760759100 |
| SPY | SPDR S&P 500 ETF TR | 478 | $295K | 0.2% | $574.51 | — | TR UNIT | 78462F103 |
| — | INSULET CORP | 205,000 | $288K | 0.1% | $1.15 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| URI | UNITED RENTALS INC | 375 | $283K | 0.1% | $462.72 | +43.8% | COM | 911363109 |
| XLK | SELECT SECTOR SPDR TR | 1,107 | $280K | 0.1% | $210.33 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 514 | $279K | 0.1% | $521.49 | +0.3% | COM NEW | 46120E602 |
| XLE | SELECT SECTOR SPDR TR | 3,237 | $275K | 0.1% | $84.25 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 248 | $255K | 0.1% | $166.87 | +13.1% | COM | 81762P102 |
| — | WAYFAIR INC | 250,000 | $247K | 0.1% | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GOOG | ALPHABET INC | 1,319 | $234K | 0.1% | $143.65 | +14.8% | CAP STK CL C | 02079K107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,113 | $227K | 0.1% | $100.70 | +0.5% | COM | 101137107 |
| SU | SUNCOR ENERGY INC NEW | 6,022 | $226K | 0.1% | $30.35 | +18.2% | COM | 867224107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,057 | $223K | 0.1% | $55.00 | — | ROBO GLB ARTIF | 301505731 |
| SHLD | GLOBAL X FDS | 3,663 | $221K | 0.1% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| LH | LABCORP HOLDINGS INC | 793 | $208K | 0.1% | $241.79 | 0.0% | COM SHS | 504922105 |
| IGSB | ISHARES TR | 3,862 | $204K | 0.1% | $51.28 | — | ISHS 1-5YR INVS | 464288646 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,268 | $200K | 0.1% | $61.21 | — | SHS BEN INT | 46438F101 |
| — | SHOPIFY INC | 145,000 | $147K | 0.1% | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| RCAT | RED CAT HLDGS INC | 16,420 | $120K | 0.1% | $6.17 | +5.7% | COM | 75644T100 |
| — | CHEGG INC | 120,000 | $92,600 | 0.0% | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | SOLAREDGE TECHNOLOGIES INC | 87,000 | $84,240 | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| — | PENN ENTERTAINMENT INC | 76,000 | $78,598 | 0.0% | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | MIDDLEBY CORP | 68,000 | $76,996 | 0.0% | $1.22 | — | NOTE 1.000% 9/0 | 596278AB7 |
| — | DISH NETWORK CORPORATION | 85,000 | $71,714 | 0.0% | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | BLOCK INC | 64,000 | $60,896 | 0.0% | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | MFS MULTIMARKET INCOME TR | 12,371 | $58,144 | 0.0% | $4.55 | — | SH BEN INT | 552737108 |
| — | EURONET WORLDWIDE INC | 56,000 | $50,283 | 0.0% | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | UBER TECHNOLOGIES INC | 28,000 | $33,050 | 0.0% | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| — | ENPHASE ENERGY INC | 30,000 | $24,554 | 0.0% | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | EXPEDIA GROUP INC | 23,000 | $22,267 | 0.0% | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| — | LUMENTUM HLDGS INC | 18,000 | $21,125 | 0.0% | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | TELADOC HEALTH INC | 21,000 | $19,252 | 0.0% | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SHAKE SHACK INC | 17,000 | $18,085 | 0.0% | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | OKTA INC | 13,000 | $12,789 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | WAYFAIR INC | 13,000 | $12,321 | 0.0% | $0.89 | — | NOTE 1.000% 8/1 | 94419LAF8 |