Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $339M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR PORTFOLIO | 458,887 | $31.64M | 9.3% | $68.94 | $50.42 | +36.7% | MF Closed and MF Open | 78464A854 |
| JVAL | JPMORGAN US | 430,919 | $18.62M | 5.5% | $43.20 | $42.06 | +2.7% | MF Closed and MF Open | 46641Q753 |
| PZA | INVESCO NATIONAL | 763,450 | $18.03M | 5.3% | $23.61 | $22.95 | +2.9% | MF Closed and MF Open | 46138E537 |
| SPYV | SPDR PORTFOLIO | 339,925 | $17.38M | 5.1% | $51.14 | $50.95 | +0.4% | MF Closed and MF Open | 78464A508 |
| VTEB | VANGUARD MUNICIPAL | 344,108 | $17.25M | 5.1% | $50.13 | $49.86 | +0.5% | MF Closed and MF Open | 922907746 |
| PRF | INVESCO FTSE | 407,488 | $16.44M | 4.8% | $40.34 | $39.27 | +2.7% | MF Closed and MF Open | 46137V613 |
| NVDA | NVIDIA CORP | 98,195 | $13.19M | 3.9% | $134.29 | $102.11 | +31.5% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 30,395 | $12.81M | 3.8% | $421.50 | $312.39 | +33.9% | Common Stock | 594918104 |
| CWB | SPDR BLOOMBERG | 160,760 | $12.52M | 3.7% | $77.89 | $71.95 | +8.3% | MF Closed and MF Open | 78464A359 |
| AAPL | APPLE INC | 48,060 | $12.04M | 3.6% | $250.42 | $176.55 | +41.2% | Common Stock | 037833100 |
| VUG | VANGUARD GROWTH | 26,004 | $10.67M | 3.1% | $410.44 * | $54.76 | +24.9% | MF Closed and MF Open | 922908736 |
| QUS | SPDR MSCI | 63,856 | $9.888M | 2.9% | $154.85 | $119.01 | +30.1% | MF Closed and MF Open | 78468R812 |
| GOOGL | ALPHABET INC | 46,632 | $8.827M | 2.6% | $189.30 | $115.55 | +63.2% | Common Stock | 02079K305 |
| ZROZ | PIMCO 25 | 127,207 | $8.729M | 2.6% | $68.62 | $76.43 | -10.2% | MF Closed and MF Open | 72201R882 |
| AMZN | AMAZON COM | 34,218 | $7.507M | 2.2% | $219.39 | $115.14 | +90.5% | Common Stock | 023135106 |
| SPTL | SPDR PORTFOLIO | 260,604 | $6.825M | 2.0% | $26.19 | $29.15 | -10.1% | MF Closed and MF Open | 78464A664 |
| TSM | TAIWAN SEMICONDUCTOR | 31,830 | $6.286M | 1.9% | $197.49 | $112.10 | +76.2% | Common Stock | 874039100 |
| MOAT | VANECK MORNINGSTAR | 65,066 | $6.033M | 1.8% | $92.73 | $76.35 | +21.5% | MF Closed and MF Open | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY | 12,352 | $5.599M | 1.7% | $453.28 | $360.55 | +25.7% | Common Stock | 084670702 |
| USB | U S BANCORP DE | 114,662 | $5.484M | 1.6% | $47.83 * | $29.96 | +52.9% | Common Stock | 902973304 |
| MINT | PIMCO EHNANCED | 54,470 | $5.466M | 1.6% | $100.34 | $99.43 | +0.9% | MF Closed and MF Open | 72201R833 |
| JHML | JOHN HANCOCK | 72,445 | $5.046M | 1.5% | $69.65 | $57.82 | +20.5% | MF Closed and MF Open | 47804J107 |
| TYL | TYLER TECHNOLOGIES | 8,583 | $4.949M | 1.5% | $576.64 | $356.31 | +61.8% | Common Stock | 902252105 |
| OMFL | INVESCO RUSSELL | 91,102 | $4.94M | 1.5% | $54.23 | $47.49 | +14.2% | MF Closed and MF Open | 46138J619 |
| VEEV | VEEVA SYSTEMS | 21,074 | $4.431M | 1.3% | $210.25 | $188.86 | +11.3% | Common Stock | 922475108 |
| APD | AIR PRODUCTS | 14,943 | $4.334M | 1.3% | $290.05 * | $242.42 | +15.8% | Common Stock | 009158106 |
| GTO | INVESCO TOTAL | 86,098 | $3.995M | 1.2% | $46.40 | $47.61 | -2.5% | MF Closed and MF Open | 46090A804 |
| BOND | PIMCO ACTIVE | 44,015 | $3.98M | 1.2% | $90.42 | $93.19 | -3.0% | MF Closed and MF Open | 72201R775 |
| META | META PLATFORMS | 6,640 | $3.888M | 1.1% | $585.52 | $446.26 | +30.8% | Common Stock | 30303M102 |
| RVNU | X TRACKERS | 153,610 | $3.88M | 1.1% | $25.26 | $25.44 | -0.7% | MF Closed and MF Open | 233051705 |
| NOW | SERVICENOW INC | 3,504 | $3.715M | 1.1% | $1060.11 * | $146.74 | +44.5% | Common Stock | 81762P102 |
| DUK | DUKE ENERGY | 32,921 | $3.547M | 1.0% | $107.74 * | $97.00 | +7.2% | Common Stock | 26441C204 |
| ADSK | AUTODESK INC | 11,960 | $3.535M | 1.0% | $295.57 | $216.47 | +36.5% | Common Stock | 052769106 |
| ABBV | ABBVIE INC | 17,500 | $3.11M | 0.9% | $177.70 * | $160.96 | +6.7% | Common Stock | 00287Y109 |
| JKHY | JACK HENRY | 16,936 | $2.969M | 0.9% | $175.30 | $158.65 | +9.0% | Common Stock | 426281101 |
| ROP | ROPER TECHNOLOGIES | 5,622 | $2.922M | 0.9% | $519.83 | $434.58 | +18.6% | Common Stock | 776696106 |
| MCD | MCDONALDS CORP | 9,553 | $2.769M | 0.8% | $289.88 * | $259.12 | +9.3% | Common Stock | 580135101 |
| PANW | PALO ALTO | 14,468 | $2.633M | 0.8% | $181.96 | $188.91 | -3.7% | Common Stock | 697435105 |
| A | AGILENT TECHNOLOGIES | 18,476 | $2.482M | 0.7% | $134.34 | $123.28 | +8.3% | Common Stock | 00846U101 |
| RELX | RELX PLC | 50,286 | $2.284M | 0.7% | $45.42 | $43.77 | +3.8% | Common Stock | 759530108 |
| TW | TRADEWEB MARKETS | 16,473 | $2.157M | 0.6% | $130.92 | $72.88 | +79.6% | Common Stock | 892672106 |
| WDAY | WORKDAY INC | 8,338 | $2.151M | 0.6% | $258.03 | $255.47 | +1.0% | Common Stock | 98138H101 |
| AVGO | BROADCOM INC | 9,169 | $2.126M | 0.6% | $231.83 | $156.11 | +47.2% | Common Stock | 11135F101 |
| D | DOMINION ENERGY | 39,141 | $2.108M | 0.6% | $53.86 * | $54.04 | -4.9% | Common Stock | 25746U109 |
| TDG | TRANSDIGM GROUP | 1,640 | $2.078M | 0.6% | $1267.28 * | $1229.39 | -3.5% | Common Stock | 893641100 |
| TFI | SPDR NUVEEN | 37,662 | $1.718M | 0.5% | $45.62 | $46.13 | -1.1% | MF Closed and MF Open | 78468R721 |
| ICE | INTERCONTINENTAL EXCH | 10,739 | $1.6M | 0.5% | $149.01 | $131.74 | +11.8% | Common Stock | 45866F104 |
| LRGF | ISHARES U S | 20,950 | $1.264M | 0.4% | $60.35 | $44.95 | +34.3% | MF Closed and MF Open | 46434V282 |
| HYMB | SPDR NUVEEN | 43,058 | $1.101M | 0.3% | $25.58 | $25.69 | -0.4% | MF Closed and MF Open | 78464A284 |
| LRCX | LAM RESEARCH | 13,221 | $955K | 0.3% | $72.23 | $74.98 | -4.5% | Common Stock | 512807306 |
| XLF | SECTOR FINANCIAL | 18,775 | $907K | 0.3% | $48.33 | $36.40 | +32.8% | MF Closed and MF Open | 81369Y605 |
| PCT | PURECYCLE TECHNOLOGIES | 11,940 | $122K | 0.0% | $10.25 | $4.45 | +130.1% | Common Stock | 74623V103 |
| EQX | EQUINOX GOLD | 18,495 | $92,845 | 0.0% | $5.02 | $3.89 | +28.9% | Common Stock | 29446Y502 |