Location: Needham, MA
CIK: 0001864123 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CWB | STATE STREET | 526,030 | $56.72M | 13.0% | $107.82 | $79.15 | +36.2% | MF Closed and MF Open | 78464A359 |
| SPYM | STATE STREET | 299,157 | $26.29M | 6.0% | $87.88 | $50.42 | +74.3% | MF Closed and MF Open | 78464A854 |
| SPYG | STATE STREET | 171,260 | $20.38M | 4.7% | $118.99 | $114.18 | +4.2% | MF Closed and MF Open | 78464A409 |
| ILCG | ISHARES MORNINGSTAR | 171,762 | $20.1M | 4.6% | $117.02 | $111.72 | +4.7% | MF Closed and MF Open | 464287119 |
| FELG | FIDELITY ENHANCED | 458,314 | $20.05M | 4.6% | $43.75 | $42.62 | +2.6% | MF Closed and MF Open | 31609A305 |
| TSM | TAIWAN SEMICONDUCTOR | 37,322 | $17.82M | 4.1% | $477.57 | $185.97 | +156.8% | Common Stock | 874039100 |
| NVDA | NVIDIA CORP | 86,923 | $17.39M | 4.0% | $200.09 | $122.68 | +63.1% | Common Stock | 67066G104 |
| RPRX | ROYALTY PHARMA | 272,328 | $15.27M | 3.5% | $56.07 | $42.35 | +32.4% | Common Stock | G7709Q104 |
| GOOGL | ALPHABET INC | 42,704 | $15.26M | 3.5% | $357.37 | $130.64 | +173.5% | Common Stock | 02079K305 |
| TOPT | ISHARES TR | 388,708 | $12.8M | 2.9% | $32.92 | $28.81 | +14.3% | MF Closed and MF Open | 46438G570 |
| AAPL | APPLE INC | 42,107 | $12.18M | 2.8% | $289.36 | $201.62 | +43.5% | Common Stock | 037833100 |
| QUS | STATE STREET | 59,982 | $11.21M | 2.6% | $186.86 | $130.88 | +42.8% | MF Closed and MF Open | 78468R812 |
| DYNF | ISHARES U S | 163,066 | $11.09M | 2.5% | $68.01 | $57.36 | +18.6% | MF Closed and MF Open | 09290C103 |
| PANW | PALO ALTO | 31,051 | $10.59M | 2.4% | $341.02 | $183.85 | +85.5% | Common Stock | 697435105 |
| TMFC | MOTLEY FOOL | 130,669 | $9.952M | 2.3% | $76.16 | $67.46 | +12.9% | MF Closed and MF Open | 74933W601 |
| CBOE | CBOE GLOBAL | 40,028 | $9.714M | 2.2% | $242.67 | $259.97 | -6.7% | Common Stock | 12503M108 |
| MSFT | MICROSOFT CORP | 24,763 | $9.237M | 2.1% | $373.01 | $330.00 | +13.0% | Common Stock | 594918104 |
| USB | U S BANCORP DE | 151,298 | $9.138M | 2.1% | $60.40 | $40.20 | +50.2% | Common Stock | 902973304 |
| AMZN | AMAZON COM | 37,139 | $8.852M | 2.0% | $238.34 | $130.42 | +82.8% | Common Stock | 023135106 |
| IEF | ISHARES 7-10YR | 92,283 | $8.727M | 2.0% | $94.57 | $95.12 | -0.6% | MF Closed and MF Open | 464287440 |
| AVGO | BROADCOM INC | 21,732 | $8.209M | 1.9% | $377.76 | $314.23 | +20.2% | Common Stock | 11135F101 |
| RVNU | XTRACKERS MUNI | 296,233 | $7.498M | 1.7% | $25.31 | $24.50 | +3.3% | MF Closed and MF Open | 233051705 |
| VTEB | VANGUARD MUNICIPAL | 119,766 | $6.058M | 1.4% | $50.58 | $49.81 | +1.5% | MF Closed and MF Open | 922907746 |
| TLH | ISHARES 10-20YR | 59,660 | $5.987M | 1.4% | $100.35 | $100.82 | -0.5% | MF Closed and MF Open | 464288653 |
| ANET | ARISTA NETWORKS | 34,302 | $5.827M | 1.3% | $169.88 | $133.78 | +27.0% | Common Stock | 040413205 |
| PZA | INVESCO NATIONAL | 224,404 | $5.278M | 1.2% | $23.52 | $22.81 | +3.1% | MF Closed and MF Open | 46138E537 |
| APH | AMPHENOL CORP | 27,796 | $4.901M | 1.1% | $176.32 | $91.19 | +93.4% | Common Stock | 032095101 |
| FER | FERROVIAL NV | 70,261 | $4.821M | 1.1% | $68.61 | $68.24 | +0.5% | Common Stock | N3168P101 |
| MINT | PIMCO EHNANCED | 47,581 | $4.797M | 1.1% | $100.81 | $99.99 | +0.8% | MF Closed and MF Open | 72201R833 |
| V | VISA INC | 11,694 | $4.012M | 0.9% | $343.08 | $333.65 | +2.8% | Common Stock | 92826C839 |
| META | META PLATFORMS | 7,120 | $4.011M | 0.9% | $563.31 | $541.85 | +4.0% | Common Stock | 30303M102 |
| FANG | DIAMONDBACK ENERGY | 21,747 | $3.823M | 0.9% | $175.78 | $176.49 | -0.4% | Common Stock | 25278X109 |
| TDG | TRANSDIGM GROUP | 2,857 | $3.806M | 0.9% | $1332.27 | $1249.26 | +6.6% | Common Stock | 893641100 |
| SNPS | SYNOPSYS INC | 8,419 | $3.755M | 0.9% | $446.07 | $458.29 | -2.7% | Common Stock | 871607107 |
| BBVA | BANCO BILBAO | 142,039 | $3.559M | 0.8% | $25.06 | $16.19 | +54.8% | Common Stock | 05946K101 |
| LRCX | LAM RESEARCH | 7,978 | $3.457M | 0.8% | $433.33 | $105.52 | +310.7% | Common Stock | 512807306 |
| CME | CME GROUP | 15,237 | $3.365M | 0.8% | $220.83 | $276.93 | -20.3% | Common Stock | 12572Q105 |
| TXN | TEXAS INSTRUMENTS | 10,838 | $3.231M | 0.7% | $298.07 | $204.39 | +45.8% | Common Stock | 882508104 |
| MU | MICRON TECHNOLOGY | 2,612 | $3.015M | 0.7% | $1154.29 | $95.57 | +1107.8% | Common Stock | 595112103 |
| VUG | VANGUARD GROWTH | 27,137 | $2.338M | 0.5% | $86.14 | $72.04 | +19.6% | MF Closed and MF Open | 922908736 |
| GEV | GE VERNOVA | 1,597 | $1.876M | 0.4% | $1174.86 | $1018.85 | +15.3% | Common Stock | 36828A101 |
| NOW | SERVICENOW INC | 18,326 | $1.819M | 0.4% | $99.28 | $99.01 | +0.3% | Common Stock | 81762P102 |
| CDNS | CADENCE DESIGN | 4,648 | $1.744M | 0.4% | $375.32 | $343.18 | +9.4% | Common Stock | 127387108 |
| ZROZ | PIMCO 25 | 22,401 | $1.436M | 0.3% | $64.10 | $74.63 | -14.1% | MF Closed and MF Open | 72201R882 |
| SPTL | STATE STREET | 53,763 | $1.41M | 0.3% | $26.23 | $28.69 | -8.6% | MF Closed and MF Open | 78464A664 |
| JHML | JOHN HANCOCK | 14,304 | $1.276M | 0.3% | $89.18 | $57.82 | +54.2% | MF Closed and MF Open | 47804J107 |
| QQQM | INVESCO NASDAQ | 4,065 | $1.231M | 0.3% | $302.95 | $236.00 | +28.4% | MF Closed and MF Open | 46138G649 |
| XLK | STATE STREET | 5,865 | $1.117M | 0.3% | $190.51 | $125.53 | +51.8% | MF Closed and MF Open | 81369Y803 |
| XNTK | STATE STREET | 2,172 | $849K | 0.2% | $390.65 | $210.14 | +85.9% | MF Closed and MF Open | 78464A102 |
| BBUS | JPMORGAN BETABUILDERS | 6,099 | $822K | 0.2% | $134.72 | $118.54 | +13.6% | MF Closed and MF Open | 46641Q399 |
| IXN | ISHARES GLOBAL | 5,367 | $775K | 0.2% | $144.48 | $105.64 | +36.8% | MF Closed and MF Open | 464287291 |
| GOOG | ALPHABET INC | 2,054 | $726K | 0.2% | $353.33 | $189.19 | +86.8% | Common Stock | 02079K107 |
| XLC | STATE STREET | 5,241 | $561K | 0.1% | $107.12 | $112.43 | -4.7% | MF Closed and MF Open | 81369Y852 |
| LLY | ELI LILLY | 460 | $552K | 0.1% | $1199.43 | $826.69 | +45.1% | Common Stock | 532457108 |
| CSCO | CISCO SYSTEMS | 4,101 | $482K | 0.1% | $117.46 | $77.98 | +50.6% | Common Stock | 17275R102 |
| MELI | MERCADOLIBRE INC | 245 | $416K | 0.1% | $1697.39 | $1896.76 | -10.5% | Common Stock | 58733R102 |
| MA | MASTERCARD INC | 773 | $397K | 0.1% | $513.60 | $546.72 | -6.1% | Common Stock | 57636Q104 |
| COST | COSTCO WHOLESALE | 419 | $392K | 0.1% | $935.47 | $970.56 | -3.6% | Common Stock | 22160K105 |
| MUB | ISHARES NATIONAL | 3,409 | $367K | 0.1% | $107.62 | $106.62 | +0.9% | MF Closed and MF Open | 464288414 |
| ETN | EATON CORP | 682 | $291K | 0.1% | $426.12 | $355.83 | +19.8% | Common Stock | G29183103 |
| AMD | ADVANCED MICRO | 489 | $284K | 0.1% | $580.91 | $214.20 | +171.2% | Common Stock | 007903107 |
| AME | AMETEK INC | 1,166 | $282K | 0.1% | $241.94 | $180.63 | +33.9% | Common Stock | 031100100 |
| VV | VANGUARD LARGE | 777 | $267K | 0.1% | $343.91 | $270.87 | +27.0% | MF Closed and MF Open | 922908637 |
| SPY | STATE STREET | 314 | $234K | 0.1% | $746.77 | $627.81 | +18.9% | MF Closed and MF Open | 78462F103 |
| SMH | VANECK SEMICONDUCTOR | 330 | $216K | 0.0% | $655.92 | $261.79 | +150.5% | MF Closed and MF Open | 92189F676 |
| IVV | ISHARES CORE | 287 | $215K | 0.0% | $748.89 | $728.20 | +2.8% | MF Closed and MF Open | 464287200 |
| XOM | EXXON MOBIL | 1,550 | $212K | 0.0% | $136.72 | $121.94 | +12.1% | Common Stock | 30231G102 |
| EQX | EQUINOX GOLD | 18,495 | $180K | 0.0% | $9.72 | $7.95 | +22.2% | Common Stock | 29446Y502 |
| PCT | PURECYCLE TECHNOLOGIES | 11,050 | $89,616 | 0.0% | $8.11 | $13.89 | -41.6% | Common Stock | 74623V103 |