Location: Dedham, MA
CIK: 0002016110 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,588 | $16.13M | 7.8% | $370.17 * | $359.88 | +20.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 70,271 | $12.26M | 5.9% | $174.40 * | $106.01 | +76.1% | COM | 67066G104 |
| AAPL | APPLE INC | 42,079 | $10.68M | 5.1% | $253.79 * | $191.23 | +37.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 9,385 | $8.632M | 4.2% | $919.77 * | $586.36 | +78.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 28,828 | $6.004M | 2.9% | $208.27 * | $160.64 | +41.2% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 29,668 | $4.756M | 2.3% | $160.32 * | $183.33 | -6.1% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,216 | $4.713M | 2.3% | $146.28 * | $36.86 | +318.2% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 5,083 | $4.3M | 2.1% | $846.04 * | $813.35 | +14.7% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 26,877 | $4.292M | 2.1% | $159.70 * | $96.33 | +60.1% | COM | 872540109 |
| GLD | SPDR GOLD TR | 9,613 | $4.137M | 2.0% | $430.31 | $222.30 | — | GOLD SHS | 78463V107 |
| ANET | ARISTA NETWORKS INC | 33,520 | $4.116M | 2.0% | $122.78 * | $104.96 | +28.7% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,194 | $3.927M | 1.9% | $479.22 * | $394.56 | +25.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 13,608 | $3.904M | 1.9% | $286.87 * | $272.11 | +19.0% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 29,563 | $3.871M | 1.9% | $130.94 * | $94.87 | +27.4% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 5,131 | $3.635M | 1.7% | $708.40 * | $436.91 | +56.6% | COM | 149123101 |
| HWM | HOWMET AEROSPACE INC | 15,441 | $3.558M | 1.7% | $230.46 | $199.00 | +13.8% | COM | 443201108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 109,772 | $3.306M | 1.6% | $30.12 | $20.46 | — | SPONSORED ADS | 881624209 |
| DG | DOLLAR GEN CORP | 25,685 | $3.05M | 1.5% | $118.73 * | $147.69 | 0.0% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 4,995 | $3.019M | 1.5% | $604.39 | $445.55 | +34.9% | COM | 539830109 |
| RTX | RTX CORPORATION | 15,407 | $2.972M | 1.4% | $192.90 | $135.58 | +45.0% | COM | 75513E101 |
| XLU | SELECT SECTOR SPDR TR | 63,060 | $2.894M | 1.4% | $45.89 | $55.02 | — | STATE STREET UTI | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 4,157 | $2.836M | 1.4% | $682.20 | $489.84 | +37.5% | COM | 666807102 |
| NSC | NORFOLK SOUTHN CORP | 9,785 | $2.808M | 1.4% | $287.01 * | $200.12 | +49.0% | COM | 655844108 |
| ETR | ENTERGY CORP NEW | 23,959 | $2.692M | 1.3% | $112.36 * | $62.41 | +56.0% | COM | 29364G103 |
| CNM | CORE & MAIN INC | 54,252 | $2.68M | 1.3% | $49.40 * | $51.29 | +9.7% | CL A | 21874C102 |
| WMT | WALMART INC | 21,517 | $2.674M | 1.3% | $124.28 | $72.23 | +68.9% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,581 | $2.572M | 1.2% | $996.58 * | $590.17 | +63.3% | COM | 22160K105 |
| NI | NISOURCE INC | 54,332 | $2.535M | 1.2% | $46.66 * | $26.32 | +67.2% | COM | 65473P105 |
| NFLX | NETFLIX INC. | 25,572 | $2.459M | 1.2% | $96.15 * | $95.62 | -12.3% | COM | 64110L106 |
| VST | VISTRA CORP | 15,940 | $2.396M | 1.2% | $150.33 * | $39.73 | +310.7% | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 6,786 | $2.293M | 1.1% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| VMC | VULCAN MATLS CO | 8,322 | $2.266M | 1.1% | $272.32 * | $306.77 | 0.0% | COM | 929160109 |
| GLW | CORNING INC | 16,553 | $2.251M | 1.1% | $135.97 * | $92.53 | +20.7% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 24,132 | $2.241M | 1.1% | $92.88 * | $58.56 | +48.8% | COM | 65339F101 |
| AEE | AMEREN CORP | 20,118 | $2.211M | 1.1% | $109.92 * | $73.74 | +41.9% | COM | 023608102 |
| WEC | WEC ENERGY GROUP INC | 18,212 | $2.108M | 1.0% | $115.77 * | $80.32 | +36.8% | COM | 92939U106 |
| POR | PORTLAND GEN ELEC CO | 39,447 | $2.082M | 1.0% | $52.77 * | $38.55 | +31.3% | COM NEW | 736508847 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 23,252 | $1.882M | 0.9% | $80.95 | $62.11 | +31.3% | COM | 744573106 |
| HOOD | ROBINHOOD MKTS INC | 27,096 | $1.878M | 0.9% | $69.30 * | $106.87 | -10.4% | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 6,471 | $1.861M | 0.9% | $287.57 * | $144.89 | +123.1% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 12,343 | $1.816M | 0.9% | $147.11 * | $114.78 | +47.8% | COM | 68389X105 |
| PCG | PG&E CORP | 100,968 | $1.774M | 0.9% | $17.57 * | $16.25 | +0.8% | COM | 69331C108 |
| GEV | GE VERNOVA INC | 2,023 | $1.766M | 0.8% | $873.03 * | $445.02 | +65.6% | COM | 36828A101 |
| SLV | ISHARES SILVER TR | 24,271 | $1.654M | 0.8% | $68.14 | $26.65 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 5,301 | $1.647M | 0.8% | $310.77 * | $278.30 | +14.0% | COM | 580135101 |
| DVY | ISHARES TR | 10,611 | $1.607M | 0.8% | $151.41 | $123.51 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 4,156 | $1.593M | 0.8% | $383.38 | $179.32 | — | SEMICONDUCTR ETF | 92189F676 |
| AVGO | BROADCOM INC | 5,000 | $1.547M | 0.7% | $309.49 * | $161.76 | +106.6% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 8,855 | $1.502M | 0.7% | $169.67 * | $110.74 | +25.3% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,429 | $1.497M | 0.7% | $337.95 | $303.89 | — | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 33,136 | $1.462M | 0.7% | $44.13 * | $29.38 | +58.0% | COM | 458140100 |
| META | META PLATFORMS INC | 2,421 | $1.385M | 0.7% | $572.12 * | $425.91 | +53.9% | CL A | 30303M102 |
| ASTS | AST SPACEMOBILE INC | 16,354 | $1.355M | 0.7% | $82.87 * | $43.53 | +125.4% | COM CL A | 00217D100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,461 | $1.324M | 0.6% | $242.40 * | $192.39 | +47.6% | COM | 459200101 |
| FTNT | FORTINET INC | 15,250 | $1.246M | 0.6% | $81.72 * | $55.27 | +44.7% | COM | 34959E109 |
| SMR | NUSCALE PWR CORP | 112,607 | $1.221M | 0.6% | $10.84 * | $15.81 | +9.2% | CL A COM | 67079K100 |
| DVA | DAVITA INC | 7,267 | $1.117M | 0.5% | $153.69 * | $108.39 | +15.8% | COM | 23918K108 |
| XME | SPDR SERIES TRUST | 10,072 | $1.088M | 0.5% | $108.01 | $59.84 | — | STATE STREET SPD | 78464A755 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,230 | $1.085M | 0.5% | $66.86 | $68.23 | — | WATER RES ETF | 46137V142 |
| GE | GE AEROSPACE | 3,659 | $1.038M | 0.5% | $283.73 * | $211.22 | +50.6% | COM NEW | 369604301 |
| IGF | ISHARES TR | 14,783 | $990K | 0.5% | $67.00 | $47.18 | — | GLB INFRASTR ETF | 464288372 |
| MCK | MCKESSON CORP | 1,088 | $942K | 0.5% | $865.49 | $450.30 | +94.4% | COM | 58155Q103 |
| TIP | ISHARES TR | 8,045 | $888K | 0.4% | $110.36 | $107.49 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORPORATION | 3,690 | $763K | 0.4% | $206.88 * | $140.47 | +22.4% | COM | 166764100 |
| KO | COCA COLA CO | 9,636 | $733K | 0.4% | $76.05 | $69.79 | +7.1% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 2,605 | $727K | 0.3% | $279.27 * | $255.41 | +17.9% | COM | 21037T109 |
| PRIM | PRIMORIS SVCS CORP | 4,866 | $696K | 0.3% | $143.04 * | $149.87 | 0.0% | COM | 74164F103 |
| RACE | FERRARI N V | 2,008 | $680K | 0.3% | $338.45 * | $348.26 | +2.4% | COM | N3167Y103 |
| OKLO | OKLO INC | 13,126 | $651K | 0.3% | $49.59 * | $49.05 | +63.8% | COM CL A | 02156V109 |
| ITA | ISHARES TR | 2,714 | $594K | 0.3% | $218.75 | $200.05 | — | US AER DEF ETF | 464288760 |
| NTR | NUTRIEN LTD | 7,536 | $569K | 0.3% | $75.46 * | $68.11 | 0.0% | COM | 67077M108 |
| LRCX | LAM RESEARCH CORP | 2,651 | $566K | 0.3% | $213.67 * | $225.94 | 0.0% | COM NEW | 512807306 |
| OXY | OCCIDENTAL PETE CORP | 8,467 | $550K | 0.3% | $65.00 * | $58.59 | -22.5% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 3,625 | $524K | 0.3% | $144.44 * | $156.67 | -3.1% | COM | 742718109 |
| AVIV | AMERICAN CENTY ETF TR | 6,797 | $509K | 0.2% | $74.83 | $51.48 | — | INTERNATIONAL LR | 025072364 |
| QCOM | QUALCOMM INC | 3,731 | $480K | 0.2% | $128.79 * | $138.17 | +11.4% | COM | 747525103 |
| CCJ | CAMECO CORP | 4,419 | $480K | 0.2% | $108.60 * | $116.28 | 0.0% | COM | 13321L108 |
| EMBJ | EMBRAER S.A. | 7,493 | $445K | 0.2% | $59.34 | $34.07 | — | SPONSORED ADS | 29082A107 |
| ASML | ASML HLDG NV | 336 | $444K | 0.2% | $1320.83 | $1064.09 | — | N Y REGISTRY SHS | N07059210 |
| SHLD | GLOBAL X FDS | 5,854 | $415K | 0.2% | $70.85 | $64.11 | — | DEFENSE TECH ETF | 37960A529 |
| XLE | SELECT SECTOR SPDR TR | 6,381 | $391K | 0.2% | $61.26 | $64.37 | — | STATE STREET ENE | 81369Y506 |
| IHI | ISHARES TR | 7,303 | $390K | 0.2% | $53.35 | $54.09 | — | U.S. MED DVC ETF | 464288810 |
| DOG | PROSHARES TR | 15,853 | $387K | 0.2% | $24.42 | $27.81 | — | PSHS SHORT DOW30 | 74347B235 |
| SU | SUNCOR ENERGY INC NEW | 5,616 | $371K | 0.2% | $66.11 * | $30.35 | +70.7% | COM | 867224107 |
| CSCO | CISCO SYS INC | 4,759 | $369K | 0.2% | $77.58 | $67.62 | +15.2% | COM | 17275R102 |
| PSQ | PROSHARES TR | 10,859 | $350K | 0.2% | $32.19 | $38.32 | — | SHORT QQQ | 74349Y837 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,292 | $343K | 0.2% | $265.42 * | $180.24 | +52.9% | COM | 03820C105 |
| HD | HOME DEPOT INC | 1,010 | $332K | 0.2% | $328.90 * | $306.03 | +23.2% | COM | 437076102 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 19,223 | $325K | 0.2% | $16.89 | $20.14 | — | ERSHARES PRIVATE | 293828877 |
| XLK | SELECT SECTOR SPDR TR | 2,433 | $323K | 0.2% | $132.90 | $173.98 | — | STATE STREET TEC | 81369Y803 |
| DHR | DANAHER CORP DEL | 1,553 | $295K | 0.1% | $189.64 * | $218.41 | +2.9% | COM | 235851102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 444 | $289K | 0.1% | $650.76 | $580.17 | — | TR UNIT | 78462F103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $279K | 0.1% | $446.54 * | $374.54 | +24.8% | COM | 92532F100 |
| RGTI | RIGETTI COMPUTING INC | 18,781 | $264K | 0.1% | $14.04 * | $17.53 | +16.7% | COMMON STOCK | 76655K103 |
| URI | UNITED RENTALS INC | 355 | $259K | 0.1% | $728.56 * | $462.72 | +90.8% | COM | 911363109 |
| VRT | VERTIV HOLDINGS CO | 966 | $242K | 0.1% | $250.48 * | $199.85 | 0.0% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 795 | $234K | 0.1% | $294.18 * | $297.82 | +4.6% | COM | 46625H100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,900 | $230K | 0.1% | $59.01 | $55.00 | — | ROBO GLB ARTIF | 301505731 |
| NOW | SERVICENOW INC | 2,188 | $229K | 0.1% | $104.57 * | $121.19 | 0.0% | COM | 81762P102 |
| RSG | REPUBLIC SVCS INC | 994 | $218K | 0.1% | $218.97 | $224.77 | -3.6% | COM | 760759100 |
| ISRG | INTUITIVE SURGICAL INC | 467 | $215K | 0.1% | $460.99 * | $521.49 | -0.1% | COM NEW | 46120E602 |
| LH | LABCORP HOLDINGS INC | 804 | $215K | 0.1% | $266.81 | $242.13 | +12.0% | COM SHS | 504922105 |
| WDC | WESTERN DIGITAL CORP | 767 | $207K | 0.1% | $270.33 * | $251.23 | 0.0% | COM | 958102105 |
| QBTS | D-WAVE QUANTUM INC | 11,762 | $170K | 0.1% | $14.43 * | $18.22 | +29.9% | COM | 26740W109 |
| — | LUMENTUM HLDGS INC | 18,000 | $127K | 0.1% | $7.08 | $0.89 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | CHEGG INC | 103,000 | $98,512 | 0.0% | $0.96 | $0.82 | — | NOTE 9/0 | 163092AF6 |
| ACHR | ARCHER AVIATION INC | 17,003 | $87,906 | 0.0% | $5.17 * | $9.80 | -20.6% | COM CL A | 03945R102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 10,633 | $80,176 | 0.0% | $7.54 | $8.11 | — | COM | 67073B106 |
| — | DISH NETWORK CORPORATION | 79,000 | $77,945 | 0.0% | $0.99 | $0.54 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | PENN ENTERTAINMENT INC | 71,000 | $71,850 | 0.0% | $1.01 | $1.29 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | BLOCK INC | 64,000 | $63,791 | 0.0% | $1.00 | $0.87 | — | NOTE 5/0 | 852234AJ2 |
| — | EURONET WORLDWIDE INC | 53,000 | $44,909 | 0.0% | $0.85 | $0.94 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | ENPHASE ENERGY INC | 30,000 | $26,866 | 0.0% | $0.90 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| — | TELADOC HEALTH INC | 21,000 | $19,935 | 0.0% | $0.95 | $0.82 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | SHAKE SHACK INC | 17,000 | $15,994 | 0.0% | $0.94 | $0.84 | — | NOTE 3/0 | 819047AB7 |
| — | WAYFAIR INC | 13,000 | $12,616 | 0.0% | $0.97 | $0.89 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| LIDRW | AEYE INC | 10,000 | $384 | 0.0% | $0.04 | $0.09 | — | *W EXP 09/30/202 | 008183113 |