Location: Dedham, MA
CIK: 0002016110 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 42,129 | $20.37M | 9.5% | $483.62 * | $357.29 | +40.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 67,877 | $12.66M | 5.9% | $186.50 | $103.17 | +80.4% | COM | 67066G104 |
| AAPL | APPLE INC | 42,128 | $11.45M | 5.3% | $271.86 | $191.23 | +40.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,404 | $10.11M | 4.7% | $1074.72 * | $586.36 | +63.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 18,164 | $7.198M | 3.3% | $396.30 | $222.30 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 27,475 | $6.342M | 2.9% | $230.82 | $157.38 | +45.4% | COM | 023135106 |
| META | META PLATFORMS INC | 9,406 | $6.209M | 2.9% | $660.12 | $425.91 | +56.7% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,858 | $5.663M | 2.6% | $177.75 | $35.54 | +409.3% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 26,265 | $4.838M | 2.2% | $184.20 * | $184.78 | +9.2% | COM | 697435105 |
| APH | AMPHENOL CORP NEW | 33,745 | $4.56M | 2.1% | $135.14 | $59.96 | +122.7% | CL A | 032095101 |
| GS | GOLDMAN SACHS GROUP INC | 5,160 | $4.536M | 2.1% | $879.04 * | $813.35 | 0.0% | COM | 38141G104 |
| SLV | ISHARES SILVER TR | 68,413 | $4.407M | 2.0% | $64.42 | $26.65 | — | ISHARES | 46428Q109 |
| ANET | ARISTA NETWORKS INC | 33,494 | $4.389M | 2.0% | $131.03 * | $104.96 | +31.2% | COM SHS | 040413205 |
| GOOG | ALPHABET INC | 13,695 | $4.297M | 2.0% | $313.80 * | $272.11 | +5.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,414 | $4.229M | 2.0% | $502.63 | $394.56 | +26.1% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 27,238 | $4.184M | 1.9% | $153.61 * | $96.33 | +53.3% | COM | 872540109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 119,198 | $3.72M | 1.7% | $31.21 | $20.46 | — | SPONSORED ADS | 881624209 |
| DUK | DUKE ENERGY CORP NEW | 29,102 | $3.411M | 1.6% | $117.21 * | $94.46 | +28.7% | COM NEW | 26441C204 |
| HWM | HOWMET AEROSPACE INC | 15,606 | $3.199M | 1.5% | $205.02 * | $199.00 | 0.0% | COM | 443201108 |
| NSC | NORFOLK SOUTHN CORP | 9,791 | $2.827M | 1.3% | $288.73 | $200.12 | +44.2% | COM | 655844108 |
| CNM | CORE & MAIN INC | 53,848 | $2.798M | 1.3% | $51.97 | $51.29 | 0.0% | CL A | 21874C102 |
| VST | VISTRA CORP | 15,790 | $2.547M | 1.2% | $161.33 * | $39.73 | +357.8% | COM | 92840M102 |
| XLU | SELECT SECTOR SPDR TR | 57,526 | $2.456M | 1.1% | $42.69 | $55.89 | — | STATE STREET UTI | 81369Y886 |
| HOOD | ROBINHOOD MKTS INC | 21,656 | $2.449M | 1.1% | $113.10 * | $109.66 | +18.6% | COM CL A | 770700102 |
| NFLX | NETFLIX INC | 25,718 | $2.411M | 1.1% | $93.76 * | $95.62 | +12.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 12,330 | $2.403M | 1.1% | $194.91 * | $114.78 | +107.4% | COM | 68389X105 |
| WMT | WALMART INC | 21,340 | $2.377M | 1.1% | $111.41 * | $72.23 | +48.4% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 4,845 | $2.343M | 1.1% | $483.64 | $440.74 | +8.0% | COM | 539830109 |
| CAT | CATERPILLAR INC | 4,032 | $2.31M | 1.1% | $572.87 * | $369.46 | +50.4% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 24,942 | $2.305M | 1.1% | $92.43 * | $62.41 | +51.5% | COM | 29364G103 |
| NI | NISOURCE INC | 54,746 | $2.286M | 1.1% | $41.76 * | $26.32 | +62.0% | COM | 65473P105 |
| COST | COSTCO WHSL CORP NEW | 2,630 | $2.268M | 1.1% | $862.46 * | $590.17 | +53.5% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 3,832 | $2.185M | 1.0% | $570.23 | $474.25 | +22.0% | COM | 666807102 |
| AEE | AMEREN CORP | 20,237 | $2.021M | 0.9% | $99.86 * | $73.74 | +38.3% | COM | 023608102 |
| GOOGL | ALPHABET INC | 6,437 | $2.015M | 0.9% | $313.00 * | $144.89 | +97.1% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 24,580 | $1.973M | 0.9% | $80.28 * | $58.56 | +40.9% | COM | 65339F101 |
| WEC | WEC ENERGY GROUP INC | 18,022 | $1.901M | 0.9% | $105.46 * | $80.01 | +37.8% | COM | 92939U106 |
| POR | PORTLAND GEN ELEC CO | 39,373 | $1.89M | 0.9% | $47.99 * | $38.55 | +21.3% | COM NEW | 736508847 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,005 | $1.847M | 0.9% | $80.30 | $61.90 | +31.0% | COM | 744573106 |
| RTX | RTX CORPORATION | 9,560 | $1.753M | 0.8% | $183.40 * | $98.25 | +76.4% | COM | 75513E101 |
| AVGO | BROADCOM INC | 4,709 | $1.63M | 0.8% | $346.13 * | $151.10 | +136.3% | COM | 11135F101 |
| PCG | PG&E CORP | 100,693 | $1.618M | 0.8% | $16.07 | $16.25 | -2.0% | COM | 69331C108 |
| MCD | MCDONALDS CORP | 5,289 | $1.616M | 0.8% | $305.63 | $278.30 | +9.6% | COM | 580135101 |
| SMR | NUSCALE PWR CORP | 112,712 | $1.597M | 0.7% | $14.17 * | $15.81 | +80.9% | CL A COM | 67079K100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,385 | $1.595M | 0.7% | $296.23 | $191.10 | +56.4% | COM | 459200101 |
| DVY | ISHARES TR | 10,626 | $1.5M | 0.7% | $141.13 | $123.51 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 4,164 | $1.5M | 0.7% | $360.11 | $179.32 | — | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,405 | $1.339M | 0.6% | $303.89 | $303.89 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 1,997 | $1.305M | 0.6% | $653.62 * | $441.22 | +38.0% | COM | 36828A101 |
| INTC | INTEL CORP | 33,421 | $1.233M | 0.6% | $36.90 * | $29.38 | +28.5% | COM | 458140100 |
| FTNT | FORTINET INC | 15,470 | $1.228M | 0.6% | $79.41 * | $55.27 | +50.1% | COM | 34959E109 |
| ASTS | AST SPACEMOBILE INC | 16,205 | $1.177M | 0.5% | $72.63 | $43.53 | +63.9% | COM CL A | 00217D100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,360 | $1.152M | 0.5% | $70.41 | $68.23 | — | WATER RES ETF | 46137V142 |
| GE | GE AEROSPACE | 3,572 | $1.1M | 0.5% | $308.03 * | $208.62 | +44.2% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 8,923 | $1.074M | 0.5% | $120.34 * | $110.74 | +4.3% | COM | 30231G102 |
| XME | SPDR SERIES TRUST | 10,067 | $1.043M | 0.5% | $103.61 | $59.84 | — | STATE STREET SPD | 78464A755 |
| OKLO | OKLO INC | 12,862 | $923K | 0.4% | $71.76 * | $48.41 | +130.4% | COM CL A | 02156V109 |
| TIP | ISHARES TR | 8,252 | $907K | 0.4% | $109.91 | $107.49 | — | TIPS BD ETF | 464287176 |
| IGF | ISHARES TR | 14,769 | $906K | 0.4% | $61.36 | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| MCK | MCKESSON CORP | 1,091 | $895K | 0.4% | $820.39 | $450.30 | +81.1% | COM | 58155Q103 |
| CEG | CONSTELLATION ENERGY CORP | 2,465 | $871K | 0.4% | $353.33 * | $252.81 | +43.7% | COM | 21037T109 |
| DVA | DAVITA INC | 7,258 | $825K | 0.4% | $113.61 * | $108.39 | +12.2% | COM | 23918K108 |
| RACE | FERRARI N V | 2,039 | $754K | 0.4% | $369.56 * | $348.26 | +14.9% | COM | N3167Y103 |
| KO | COCA COLA CO | 9,766 | $683K | 0.3% | $69.91 | $69.79 | -0.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 3,739 | $640K | 0.3% | $171.06 | $138.17 | +23.6% | COM | 747525103 |
| GLW | CORNING INC | 6,862 | $601K | 0.3% | $87.56 | $65.48 | +31.3% | COM | 219350105 |
| CVX | CHEVRON CORP NEW | 3,443 | $525K | 0.2% | $152.39 | $138.22 | +9.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 3,579 | $513K | 0.2% | $143.33 * | $156.73 | -6.1% | COM | 742718109 |
| AVIV | AMERICAN CENTY ETF TR | 6,894 | $491K | 0.2% | $71.23 | $51.48 | — | INTERNATIONAL LR | 025072364 |
| IHI | ISHARES TR | 7,509 | $467K | 0.2% | $62.15 | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| EMBJ | EMBRAER S.A. | 7,089 | $456K | 0.2% | $64.37 | $32.63 | — | SPONSORED ADS | 29082A107 |
| RGTI | RIGETTI COMPUTING INC | 20,324 | $450K | 0.2% | $22.15 * | $17.53 | +86.0% | COMMON STOCK | 76655K103 |
| WTAI | WISDOMTREE TR | 14,648 | $427K | 0.2% | $29.14 | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 19,096 | $385K | 0.2% | $20.14 | $20.14 | — | ERSHARES PRIVATE | 293828877 |
| SHLD | GLOBAL X FDS | 5,714 | $370K | 0.2% | $64.79 | $63.94 | — | DEFENSE TECH ETF | 37960A529 |
| CSCO | CISCO SYS INC | 4,756 | $366K | 0.2% | $77.04 * | $67.62 | +9.1% | COM | 17275R102 |
| ITA | ISHARES TR | 1,686 | $362K | 0.2% | $214.69 | $188.64 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 1,050 | $361K | 0.2% | $343.95 * | $306.03 | +19.1% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,553 | $355K | 0.2% | $228.85 * | $218.41 | +0.5% | COM | 235851102 |
| RSG | REPUBLIC SVCS INC | 1,667 | $353K | 0.2% | $211.91 | $224.77 | -4.5% | COM | 760759100 |
| OXY | OCCIDENTAL PETE CORP | 8,457 | $348K | 0.2% | $41.12 | $58.59 | -29.1% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 2,347 | $338K | 0.2% | $143.95 | $175.49 | — | STATE STREET TEC | 81369Y803 |
| ACHR | ARCHER AVIATION INC | 44,364 | $334K | 0.2% | $7.52 * | $9.80 | -4.0% | COM CL A | 03945R102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,288 | $331K | 0.2% | $256.84 | $180.24 | +41.6% | COM | 03820C105 |
| QBTS | D-WAVE QUANTUM INC | 12,432 | $325K | 0.2% | $26.15 * | $18.22 | +59.9% | COM | 26740W109 |
| ADBE | ADOBE INC | 881 | $308K | 0.1% | $349.99 * | $576.65 | -41.0% | COM | 00724F101 |
| PSQ | PROSHARES TR | 10,064 | $304K | 0.1% | $30.20 | $38.80 | — | SHORT QQQ | 74349Y837 |
| XLE | SELECT SECTOR SPDR TR | 6,442 | $288K | 0.1% | $44.71 | $64.37 | — | STATE STREET ENE | 81369Y506 |
| URI | UNITED RENTALS INC | 355 | $287K | 0.1% | $809.32 * | $462.72 | +87.4% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $283K | 0.1% | $453.36 * | $374.54 | +15.1% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 411 | $281K | 0.1% | $682.55 | $574.51 | — | TR UNIT | 78462F103 |
| ISRG | INTUITIVE SURGICAL INC | 466 | $264K | 0.1% | $566.06 * | $521.49 | +2.1% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 246 | $263K | 0.1% | $1069.86 | $970.16 | — | N Y REGISTRY SHS | N07059210 |
| DOG | PROSHARES TR | 11,006 | $259K | 0.1% | $23.49 | $29.30 | — | PSHS SHORT DOW30 | 74347B235 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,993 | $254K | 0.1% | $63.49 | $55.00 | — | ROBO GLB ARTIF | 301505731 |
| SHOP | SHOPIFY INC | 1,556 | $250K | 0.1% | $160.97 | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| SU | SUNCOR ENERGY INC NEW | 5,631 | $250K | 0.1% | $44.36 * | $30.35 | +39.3% | COM | 867224107 |
| JPM | JPMORGAN CHASE & CO. | 769 | $248K | 0.1% | $322.30 * | $297.36 | +4.1% | COM | 46625H100 |
| ETN | EATON CORP PLC | 680 | $217K | 0.1% | $318.47 * | $333.67 | +6.2% | SHS | G29183103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,733 | $210K | 0.1% | $76.67 * | $71.65 | 0.0% | COM | 61174X109 |
| LH | LABCORP HOLDINGS INC | 804 | $202K | 0.1% | $250.88 * | $242.13 | +9.5% | COM SHS | 504922105 |
| — | CHEGG INC | 103,000 | $92,618 | 0.0% | $0.90 | $0.82 | — | NOTE 9/0 | 163092AF6 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,633 | $86,237 | 0.0% | $8.11 | $8.11 | — | COM | 67073B106 |
| — | DISH NETWORK CORPORATION | 79,000 | $77,621 | 0.0% | $0.98 | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PENN ENTERTAINMENT INC | 71,000 | $70,523 | 0.0% | $0.99 | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | LUMENTUM HLDGS INC | 18,000 | $66,829 | 0.0% | $3.71 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BLOCK INC | 64,000 | $62,925 | 0.0% | $0.98 | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | EURONET WORLDWIDE INC | 53,000 | $47,741 | 0.0% | $0.90 | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ENPHASE ENERGY INC | 30,000 | $26,141 | 0.0% | $0.87 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | EXPEDIA GROUP INC | 23,000 | $25,889 | 0.0% | $1.13 | $0.94 | — | NOTE 2/1 | 30212PBE4 |
| — | TELADOC HEALTH INC | 21,000 | $19,929 | 0.0% | $0.95 | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SHAKE SHACK INC | 17,000 | $16,009 | 0.0% | $0.94 | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | WAYFAIR INC | 13,000 | $12,892 | 0.0% | $0.99 | $0.89 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LIDRW | AEYE INC | 10,000 | $901 | 0.0% | $0.09 | $0.09 | — | *W EXP 09/30/202 | 008183113 |