Location: Needham, MA
CIK: 0001912835 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 99,486 | $17.35M | 14.5% | $94.15 | +98.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 29,460 | $9.118M | 7.6% | $209.57 | +59.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 31,257 | $8.988M | 7.5% | $127.40 | +153.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 34,688 | $8.803M | 7.4% | $168.04 | +56.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 30,404 | $6.332M | 5.3% | $226.83 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,364 | $4.577M | 3.8% | $332.80 | +30.6% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 21,316 | $3.417M | 2.9% | $148.05 | +16.3% | COM | 697435105 |
| GSL | GLOBAL SHIP LEASE INC | 86,000 | $3.202M | 2.7% | $23.09 | +60.7% | COM CL A | Y27183600 |
| META | META PLATFORMS INC | 5,502 | $3.148M | 2.6% | $374.84 | +74.9% | CL A | 30303M102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,877 | $2.866M | 2.4% | $556.71 | +73.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 7,997 | $2.352M | 2.0% | $158.51 | +96.5% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,538 | $2.162M | 1.8% | $296.80 | +45.3% | CL A | 22788C105 |
| ETN | EATON CORP PLC | 6,020 | $2.153M | 1.8% | $311.76 | +13.4% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 4,986 | $2.145M | 1.8% | $206.96 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 8,577 | $1.939M | 1.6% | $181.36 | +24.6% | COM | 438516106 |
| TRMD | TORM PLC | 67,000 | $1.869M | 1.6% | $20.78 | +16.3% | SHS CL A | G89479102 |
| MP | MP MATERIALS CORP | 36,830 | $1.777M | 1.5% | $62.96 | -1.9% | COM CL A | 553368101 |
| PBR/A | PETROLEO BRASILEIRO S A | 90,000 | $1.688M | 1.4% | $11.64 | — | SP ADR NON VTG | 71654V101 |
| TD | TORONTO DOMINION BK ONT | 17,963 | $1.676M | 1.4% | $69.32 | +37.4% | COM NEW | 891160509 |
| GOOG | ALPHABET INC | 5,016 | $1.439M | 1.2% | $151.96 | +113.0% | CAP STK CL C | 02079K107 |
| NOG | NORTHERN OIL & GAS INC | 45,000 | $1.315M | 1.1% | $25.25 | -3.8% | COM | 665531307 |
| VALE | VALE S A | 80,000 | $1.273M | 1.1% | $10.52 | — | SPONSORED ADS | 91912E105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,579 | $1.268M | 1.1% | $586.51 | -2.0% | COM | 883556102 |
| MTDR | MATADOR RES CO | 20,000 | $1.264M | 1.1% | $45.39 | 0.0% | COM | 576485205 |
| GD | GENERAL DYNAMICS CORP | 3,490 | $1.198M | 1.0% | $237.91 | +49.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 7,328 | $1.17M | 1.0% | $83.48 | +84.7% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 5,400 | $1.071M | 0.9% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,533 | $1.028M | 0.9% | $128.80 | +28.1% | COM | 45866F104 |
| WMG | WARNER MUSIC GROUP CORP | 40,000 | $1.022M | 0.9% | $29.51 | 0.0% | COM CL A | 934550203 |
| NOW | SERVICENOW INC | 9,551 | $999K | 0.8% | $160.58 | -24.5% | COM | 81762P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,583 | $977K | 0.8% | $89.24 | +6.4% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 5,602 | $950K | 0.8% | $71.34 | +94.5% | COM | 30231G102 |
| URNM | SPROTT FDS TR | 13,818 | $873K | 0.7% | $57.89 | — | URANIUM MINERS E | 85208P303 |
| AMT | AMERICAN TOWER CORP | 4,622 | $798K | 0.7% | $221.26 | -21.0% | COM | 03027X100 |
| WMT | WALMART INC | 5,673 | $705K | 0.6% | $53.27 | +129.1% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 2,450 | $695K | 0.6% | $180.14 | +16.5% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 702 | $646K | 0.5% | $832.87 | +25.7% | COM | 532457108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 15,000 | $592K | 0.5% | $18.61 | +45.2% | SHS | G9108L173 |
| QQQ | INVESCO QQQ TR | 993 | $573K | 0.5% | $593.69 | — | UNIT SER 1 | 46090E103 |
| — | EATON VANCE TAX ADVT DIV INC | 22,562 | $554K | 0.5% | $24.60 | — | COM | 27828G107 |
| PEP | PEPSICO INC | 3,511 | $545K | 0.5% | $150.18 | +3.0% | COM | 713448108 |
| — | EATON VANCE TAX-MANAGED BUY- | 38,334 | $524K | 0.4% | $13.86 | — | COM | 27828Y108 |
| DAC | DANAOS CORPORATION | 4,336 | $488K | 0.4% | $103.12 | 0.0% | SHS | Y1968P121 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 29,548 | $475K | 0.4% | $16.07 | — | COM | 6706EW100 |
| — | EATON VANCE TAX-MANAGED GLOB | 53,537 | $464K | 0.4% | $8.73 | — | COM | 27829F108 |
| — | EATON VANCE ENHANCED EQUITY | 24,512 | $460K | 0.4% | $19.89 | — | COM | 278274105 |
| NFLX | NETFLIX INC. | 4,735 | $455K | 0.4% | $101.28 | -17.2% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,417 | $450K | 0.4% | $41.01 | +40.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,830 | $447K | 0.4% | $146.18 | +55.9% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 2,644 | $437K | 0.4% | $94.81 | +85.5% | COM | 718172109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 659 | $428K | 0.4% | $601.06 | — | TR UNIT | 78462F103 |
| COPX | GLOBAL X FDS | 5,346 | $408K | 0.3% | $76.36 | — | GLOBAL X COPPER | 37954Y830 |
| IWF | ISHARES TR | 920 | $392K | 0.3% | $264.21 | — | RUS 1000 GRW ETF | 464287614 |
| MED | MEDIFAST INC | 38,000 | $387K | 0.3% | $24.40 | -54.2% | COM | 58470H101 |
| WELL | WELLTOWER INC | 1,953 | $386K | 0.3% | $95.03 | +96.7% | COM | 95040Q104 |
| — | EATON VANCE ENHANCED EQUITY | 18,148 | $371K | 0.3% | $23.13 | — | COM | 278277108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,340 | $358K | 0.3% | $47.28 | +55.7% | COM CL A | 45841N107 |
| AMAT | APPLIED MATLS INC | 1,033 | $353K | 0.3% | $180.78 | +80.6% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,615 | $345K | 0.3% | $70.07 | +46.5% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP | 19,000 | $342K | 0.3% | $19.74 | +1.4% | COM | 04010L103 |
| UBER | UBER TECHNOLOGIES INC | 4,647 | $334K | 0.3% | $70.15 | +12.2% | COM | 90353T100 |
| HD | HOME DEPOT INC | 1,010 | $332K | 0.3% | $344.96 | +9.3% | COM | 437076102 |
| IMPP | IMPERIAL PETE INC | 71,000 | $304K | 0.3% | $3.70 | 0.0% | COM NEW | Y3894J187 |
| NVR | NVR INC | 42 | $277K | 0.2% | $7399.12 | +3.0% | COM | 62944T105 |
| PSA | PUBLIC STORAGE OPER CO | 984 | $266K | 0.2% | $273.94 | -5.7% | COM | 74460D109 |
| DLR | DIGITAL RLTY TR INC | 1,460 | $263K | 0.2% | $160.33 | -3.3% | COM | 253868103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,023 | $259K | 0.2% | $16.26 | — | SHS | 09248X100 |
| IWD | ISHARES TR | 1,213 | $259K | 0.2% | $179.15 | — | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 1,274 | $246K | 0.2% | $155.48 | +26.5% | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 761 | $231K | 0.2% | $272.20 | +12.1% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 2,037 | $231K | 0.2% | $95.23 | +10.6% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 460 | $230K | 0.2% | $539.05 | 0.0% | CL A | 57636Q104 |
| HYHG | PROSHARES TR | 3,602 | $229K | 0.2% | $63.71 | — | HGH YLD INT RATE | 74348A541 |
| QFIN | QFIN HOLDINGS INC | 17,100 | $221K | 0.2% | $12.91 | — | AMERICAN DEP | 88557W101 |
| TPCS | TECHPRECISION CORP | 69,413 | $209K | 0.2% | $7.50 | -37.7% | COM NEW | 878739200 |
| GTN | GRAY MEDIA INC | 47,864 | $208K | 0.2% | $4.57 | 0.0% | COM | 389375106 |
| VTR | VENTAS INC | 2,466 | $202K | 0.2% | $77.33 | 0.0% | COM | 92276F100 |
| FMS | FRESENIUS MEDICAL CARE AG | 8,895 | $201K | 0.2% | $24.90 | — | SPONSORED ADR | 358029106 |
| TWO | TWO HARBORS INVENTMENT CORPO | 15,783 | $180K | 0.2% | $10.52 | — | COM | 90187B804 |
| TIGR | UP FINTECH HLDG LTD | 28,200 | $178K | 0.1% | $6.30 | — | SPONSORED ADS | 91531W106 |
| SOUN | SOUNDHOUND AI INC | 25,073 | $172K | 0.1% | $4.90 | +91.5% | CLASS A COM | 836100107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,620 | $32,603 | 0.0% | $8.34 | -49.9% | CL A | 75629V104 |
| — | MARRIOTT VACATIONS WORLDWIDE | 20,000 | $19,200 | 0.0% | $0.95 | — | NOTE 3.250%12/1 | 57164YAF4 |
| OPK | OPKO HEALTH INC | 16,300 | $18,582 | 0.0% | $3.20 | -60.4% | COM | 68375N103 |
| BLNK | BLINK CHARGING CO | 13,514 | $7,661 | 0.0% | $0.76 | 0.0% | COM | 09354A100 |