Location: Dedham, MA
CIK: 0002016110 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,030 | $21.77M | 10.2% | $517.94 | $357.29 | +42.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 67,162 | $12.53M | 5.9% | $186.58 * | $102.28 | +70.4% | COM | 67066G104 |
| AAPL | APPLE INC | 43,161 | $10.99M | 5.1% | $254.63 * | $191.23 | +18.0% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,716 | $7.427M | 3.5% | $182.42 * | $35.54 | +356.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 9,448 | $7.209M | 3.4% | $763.01 * | $586.36 | +26.6% | COM | 532457108 |
| NFLX | NETFLIX INC | 5,849 | $7.012M | 3.3% | $1198.84 * | $54.19 | +125.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 8,315 | $6.106M | 2.9% | $734.38 | $394.23 | +88.5% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 16,764 | $5.959M | 2.8% | $355.47 | $207.77 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 25,984 | $5.705M | 2.7% | $219.57 * | $153.28 | +47.7% | COM | 023135106 |
| ANET | ARISTA NETWORKS INC | 30,747 | $4.48M | 2.1% | $145.71 * | $102.04 | +26.2% | COM SHS | 040413205 |
| SMR | NUSCALE PWR CORP | 120,826 | $4.35M | 2.0% | $36.00 * | $15.81 | +152.1% | CL A COM | 67079K100 |
| ORCL | ORACLE CORP | 15,013 | $4.222M | 2.0% | $281.23 * | $114.78 | +121.4% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 33,056 | $4.091M | 1.9% | $123.75 * | $58.42 | +87.3% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,934 | $3.989M | 1.9% | $502.72 * | $388.33 | +24.7% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 25,542 | $3.692M | 1.7% | $144.54 * | $92.92 | +42.4% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 36,394 | $3.565M | 1.7% | $97.97 * | $83.10 | +12.5% | COM | 90353T100 |
| DUK | DUKE ENERGY CORP NEW | 28,386 | $3.513M | 1.6% | $123.75 * | $93.78 | +27.7% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 3,444 | $3.188M | 1.5% | $925.75 * | $590.17 | +62.1% | COM | 22160K105 |
| HOOD | ROBINHOOD MKTS INC | 21,030 | $3.011M | 1.4% | $143.18 * | $109.05 | 0.0% | COM CL A | 770700102 |
| VST | VISTRA CORP | 15,348 | $3.007M | 1.4% | $195.92 | $35.64 | +454.7% | COM | 92840M102 |
| NSC | NORFOLK SOUTHN CORP | 9,794 | $2.942M | 1.4% | $300.42 * | $200.12 | +37.9% | COM | 655844108 |
| ETN | EATON CORP PLC | 7,799 | $2.919M | 1.4% | $374.24 * | $333.67 | +8.9% | SHS | G29183103 |
| TMUS | T-MOBILE US INC | 11,670 | $2.793M | 1.3% | $239.37 | $241.41 | -0.5% | COM | 872590104 |
| SLV | ISHARES SILVER TR | 64,453 | $2.731M | 1.3% | $42.37 | $24.33 | — | ISHARES | 46428Q109 |
| PGR | PROGRESSIVE CORP | 10,677 | $2.637M | 1.2% | $246.95 * | $254.25 | -8.9% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 12,089 | $2.462M | 1.2% | $203.62 * | $164.89 | +16.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 4,848 | $2.42M | 1.1% | $499.23 * | $440.74 | +1.7% | COM | 539830109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 116,347 | $2.35M | 1.1% | $20.20 | $20.20 | — | SPONSORED ADS | 881624209 |
| NOC | NORTHROP GRUMMAN CORP | 3,774 | $2.3M | 1.1% | $609.39 * | $472.64 | +19.2% | COM | 666807102 |
| NI | NISOURCE INC | 53,102 | $2.299M | 1.1% | $43.30 * | $25.81 | +59.0% | COM | 65473P105 |
| XLU | SELECT SECTOR SPDR TR | 26,161 | $2.282M | 1.1% | $87.21 | $71.72 | — | SBI INT-UTILS | 81369Y886 |
| ETR | ENTERGY CORP NEW | 23,957 | $2.233M | 1.0% | $93.19 * | $61.09 | +42.6% | COM | 29364G103 |
| AEE | AMEREN CORP | 19,113 | $1.995M | 0.9% | $104.38 * | $72.08 | +36.7% | COM | 023608102 |
| AVGO | BROADCOM INC | 5,903 | $1.948M | 0.9% | $329.94 * | $151.10 | +102.3% | COM | 11135F101 |
| WEC | WEC ENERGY GROUP INC | 16,980 | $1.946M | 0.9% | $114.59 * | $78.15 | +37.0% | COM | 92939U106 |
| NEE | NEXTERA ENERGY INC | 23,957 | $1.808M | 0.8% | $75.49 * | $57.94 | +24.6% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,305 | $1.778M | 0.8% | $83.46 | $60.37 | +37.0% | COM | 744573106 |
| POR | PORTLAND GEN ELEC CO | 39,136 | $1.722M | 0.8% | $44.00 * | $38.55 | +6.5% | COM NEW | 736508847 |
| CAT | CATERPILLAR INC | 3,529 | $1.684M | 0.8% | $477.20 * | $342.94 | +24.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,317 | $1.616M | 0.8% | $303.89 | $278.30 | +8.3% | COM | 580135101 |
| RTX | RTX CORPORATION | 9,642 | $1.613M | 0.8% | $167.33 * | $98.25 | +57.0% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 6,371 | $1.549M | 0.7% | $243.09 * | $143.43 | +45.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 14,764 | $1.522M | 0.7% | $103.06 * | $56.66 | +75.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,381 | $1.518M | 0.7% | $282.15 * | $191.10 | +35.8% | COM | 459200101 |
| DVY | ISHARES TR | 10,507 | $1.493M | 0.7% | $142.10 | $123.31 | — | SELECT DIVID ETF | 464287168 |
| PCG | PG&E CORP | 93,646 | $1.412M | 0.7% | $15.08 * | $16.28 | -10.8% | COM | 69331C108 |
| SMH | VANECK ETF TRUST | 4,160 | $1.358M | 0.6% | $326.39 | $179.32 | — | SEMICONDUCTR ETF | 92189F676 |
| FTNT | FORTINET INC | 15,948 | $1.341M | 0.6% | $84.08 * | $55.27 | +61.5% | COM | 34959E109 |
| OKLO | OKLO INC | 11,913 | $1.33M | 0.6% | $111.63 * | $43.38 | +80.5% | COM CL A | 02156V109 |
| RACE | FERRARI N V | 2,598 | $1.261M | 0.6% | $485.22 | $348.26 | +37.6% | COM | N3167Y103 |
| GEV | GE VERNOVA INC | 1,997 | $1.228M | 0.6% | $614.92 | $441.22 | +37.2% | COM | 36828A101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,567 | $1.195M | 0.6% | $72.11 | $68.23 | — | WATER RES ETF | 46137V142 |
| PG | PROCTER AND GAMBLE CO | 7,516 | $1.155M | 0.5% | $153.64 | $156.73 | -1.2% | COM | 742718109 |
| DVA | DAVITA INC | 8,172 | $1.086M | 0.5% | $132.87 * | $108.39 | +26.7% | COM | 23918K108 |
| GE | GE AEROSPACE | 3,544 | $1.066M | 0.5% | $300.78 * | $208.62 | +30.7% | COM NEW | 369604301 |
| TIP | ISHARES TR | 8,793 | $978K | 0.5% | $111.22 | $107.49 | — | TIPS BD ETF | 464287176 |
| XME | SPDR SERIES TRUST | 10,089 | $940K | 0.4% | $93.19 | $59.84 | — | S&P METALS MNG | 78464A755 |
| CEG | CONSTELLATION ENERGY CORP | 2,829 | $931K | 0.4% | $329.02 * | $252.81 | +27.4% | COM | 21037T109 |
| IGF | ISHARES TR | 14,708 | $899K | 0.4% | $61.12 | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| MCK | MCKESSON CORP | 1,112 | $859K | 0.4% | $772.60 * | $450.30 | +56.1% | COM | 58155Q103 |
| KO | COCA COLA CO | 11,321 | $751K | 0.4% | $66.32 * | $69.79 | -2.7% | COM | 191216100 |
| INTC | INTEL CORP | 20,683 | $694K | 0.3% | $33.55 * | $24.23 | 0.0% | COM | 458140100 |
| RGTI | RIGETTI COMPUTING INC | 21,436 | $639K | 0.3% | $29.79 * | $17.53 | 0.0% | COMMON STOCK | 76655K103 |
| QCOM | QUALCOMM INC | 3,756 | $625K | 0.3% | $166.36 * | $138.17 | +13.8% | COM | 747525103 |
| TLTW | ISHARES TR | 23,646 | $553K | 0.3% | $23.38 | $27.00 | — | 20+ YEAR TR BD | 46436E338 |
| GLW | CORNING INC | 6,696 | $549K | 0.3% | $82.03 * | $64.97 | 0.0% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 3,386 | $526K | 0.2% | $155.31 | $137.99 | +10.4% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,163 | $471K | 0.2% | $405.18 * | $306.03 | +27.2% | COM | 437076102 |
| AVIV | AMERICAN CENTY ETF TR | 6,952 | $469K | 0.2% | $67.44 | $51.48 | — | INTERNATIONAL LR | 025072364 |
| ASTS | AST SPACEMOBILE INC | 9,377 | $460K | 0.2% | $49.08 | $23.27 | +107.1% | COM CL A | 00217D100 |
| IHI | ISHARES TR | 7,575 | $455K | 0.2% | $60.08 | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| WTAI | WISDOMTREE TR | 15,557 | $444K | 0.2% | $28.56 | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | DEXCOM INC | 435,000 | $433K | 0.2% | $0.99 | $1.04 | — | NOTE 0.250%11/1 | 252131AK3 |
| EMBJ | EMBRAER S.A. | 7,137 | $431K | 0.2% | $60.45 | $32.63 | — | SPONSORED ADS | 29082A107 |
| DOG | PROSHARES TR | 16,922 | $412K | 0.2% | $24.34 | $29.30 | — | PSHS SHORT DOW30 | 74347B235 |
| XOM | EXXON MOBIL CORP | 3,650 | $412K | 0.2% | $112.76 * | $103.88 | +5.6% | COM | 30231G102 |
| SHLD | GLOBAL X FDS | 5,810 | $408K | 0.2% | $70.24 | $63.94 | — | DEFENSE TECH ETF | 37960A529 |
| OXY | OCCIDENTAL PETE CORP | 8,457 | $400K | 0.2% | $47.25 * | $58.59 | -23.6% | COM | 674599105 |
| PSQ | PROSHARES TR | 12,868 | $399K | 0.2% | $31.04 | $38.80 | — | SHORT QQQ | 74349Y837 |
| ITA | ISHARES TR | 1,702 | $356K | 0.2% | $209.26 | $188.64 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 1,406 | $342K | 0.2% | $243.50 * | $147.75 | +42.1% | CAP STK CL C | 02079K107 |
| ACHR | ARCHER AVIATION INC | 35,532 | $340K | 0.2% | $9.58 * | $9.90 | 0.0% | COM CL A | 03945R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,299 | $339K | 0.2% | $261.10 | $180.24 | +44.9% | COM | 03820C105 |
| URI | UNITED RENTALS INC | 355 | $339K | 0.2% | $954.66 * | $462.72 | +92.0% | COM | 911363109 |
| QBTS | D-WAVE QUANTUM INC | 13,609 | $336K | 0.2% | $24.71 * | $18.22 | 0.0% | COM | 26740W109 |
| ADBE | ADOBE INC | 942 | $332K | 0.2% | $352.75 | $576.65 | -37.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 477 | $318K | 0.1% | $666.67 | $574.51 | — | TR UNIT | 78462F103 |
| COIN | COINBASE GLOBAL INC | 942 | $318K | 0.1% | $337.49 | $235.57 | +43.9% | COM CL A | 19260Q107 |
| RSG | REPUBLIC SVCS INC | 1,375 | $316K | 0.1% | $229.50 | $226.93 | +2.8% | COM | 760759100 |
| XLK | SELECT SECTOR SPDR TR | 1,115 | $314K | 0.1% | $281.96 | $210.33 | — | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 4,580 | $313K | 0.1% | $68.42 | $67.38 | 0.0% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 1,563 | $310K | 0.1% | $198.23 | $218.41 | -9.2% | COM | 235851102 |
| XLE | SELECT SECTOR SPDR TR | 3,202 | $286K | 0.1% | $89.34 | $84.25 | — | ENERGY | 81369Y506 |
| CLS | CELESTICA INC | 1,128 | $278K | 0.1% | $246.38 * | $201.61 | 0.0% | COM | 15101Q207 |
| SH | PROSHARES TR | 7,276 | $269K | 0.1% | $36.96 | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,812 | $267K | 0.1% | $39.19 * | $61.74 | -27.1% | COM | 169656105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,057 | $260K | 0.1% | $64.04 | $55.00 | — | ROBO GLB ARTIF | 301505731 |
| VRTX | VERTEX PHARMACEUTICALS INC | 649 | $254K | 0.1% | $391.64 * | $374.54 | +11.6% | COM | 92532F100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,838 | $249K | 0.1% | $65.00 | $61.77 | — | SHS BEN INT | 46438F101 |
| — | WAYFAIR INC | 243,000 | $241K | 0.1% | $0.99 | $0.90 | — | NOTE 0.625%10/0 | 94419LAM3 |
| SU | SUNCOR ENERGY INC NEW | 5,754 | $241K | 0.1% | $41.81 * | $30.35 | +32.2% | COM | 867224107 |
| ASML | ASML HOLDING N V | 241 | $233K | 0.1% | $968.09 | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| LOW | LOWES COS INC | 919 | $231K | 0.1% | $251.31 * | $244.20 | 0.0% | COM | 548661107 |
| LH | LABCORP HOLDINGS INC | 804 | $231K | 0.1% | $287.06 * | $242.13 | +10.2% | COM SHS | 504922105 |
| SHOP | SHOPIFY INC | 1,548 | $230K | 0.1% | $148.61 * | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 489 | $219K | 0.1% | $447.01 * | $521.49 | -8.0% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 688 | $217K | 0.1% | $315.57 * | $295.93 | 0.0% | COM | 46625H100 |
| — | SHOPIFY INC | 136,000 | $142K | 0.1% | $1.04 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | CHEGG INC | 103,000 | $82,989 | 0.0% | $0.81 | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | DISH NETWORK CORPORATION | 79,000 | $76,941 | 0.0% | $0.97 | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PENN ENTERTAINMENT INC | 72,000 | $73,835 | 0.0% | $1.03 | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | BLOCK INC | 64,000 | $62,127 | 0.0% | $0.97 | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | MFS MULTIMARKET INCOME TR | 12,371 | $59,133 | 0.0% | $4.78 | $4.55 | — | SH BEN INT | 552737108 |
| — | EURONET WORLDWIDE INC | 53,000 | $47,022 | 0.0% | $0.89 | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | AIRBNB INC | 40,000 | $39,159 | 0.0% | $0.98 | $0.98 | — | NOTE 3/1 | 009066AB7 |
| — | UBER TECHNOLOGIES INC | 28,000 | $34,033 | 0.0% | $1.22 | $1.06 | — | NOTE 12/1 | 90353TAJ9 |
| — | LUMENTUM HLDGS INC | 18,000 | $30,139 | 0.0% | $1.67 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | ENPHASE ENERGY INC | 30,000 | $26,077 | 0.0% | $0.87 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | EXPEDIA GROUP INC | 23,000 | $23,179 | 0.0% | $1.01 | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| — | TELADOC HEALTH INC | 21,000 | $19,413 | 0.0% | $0.92 | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SHAKE SHACK INC | 17,000 | $16,012 | 0.0% | $0.94 | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | WAYFAIR INC | 13,000 | $12,925 | 0.0% | $0.99 | $0.89 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | BILL HOLDINGS INC | 10,000 | $9,831 | 0.0% | $0.98 | $0.98 | — | NOTE 12/0 | 090043AB6 |