Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | 50,687 | $27.96M | 9.8% | $551.64 | $355.15 | +55.3% | UIE | 46090E103 |
| XLK | Technology Select Sector SPDR Fund | 99,202 | $25.12M | 8.8% | $253.23 * | $78.50 | +61.3% | UIE | 81369Y803 |
| PRBLX | T. Rowe Price Blue Chip Growth Fund | 273,340 | $17.43M | 6.1% | $63.77 | $58.70 | — | MFA | 701769101 |
| JENIX | Janus Henderson Enterprise Fund Class T | 281,501 | $16.72M | 5.9% | $59.38 | $56.48 | — | MFC | 476313309 |
| TRAIX | T. Rowe Price International Stock Fund | 444,708 | $16.38M | 5.7% | $36.83 | $33.95 | — | MFA | 77954M303 |
| VDIGX | Vanguard Dividend Growth Fund | 352,312 | $12.8M | 4.5% | $36.32 | $37.35 | — | MFC | 921908604 |
| AMZN | Amazon.com, Inc. | 50,669 | $11.12M | 3.9% | $219.39 | $127.59 | +71.9% | COM | 023135106 |
| LLY | Eli Lilly and Company | 14,196 | $11.07M | 3.9% | $779.56 | $320.54 | +142.3% | COM | 532457108 |
| AAPL | Apple Inc. | 52,802 | $10.83M | 3.8% | $205.17 | $165.82 | +23.5% | COM | 037833100 |
| GOOGL | Alphabet Inc. Class A | 57,488 | $10.13M | 3.6% | $176.23 | $112.05 | +57.0% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway Inc. Class B | 20,433 | $9.926M | 3.5% | $485.77 | $325.26 | +49.4% | COM | 084670702 |
| SWVXX | Schwab Value Advantage Money Fund | 8,561,615 | $8.562M | 3.0% | $1.00 | $1.00 | — | MMN | 808515605 |
| ADP | Automatic Data Processing, Inc. | 25,747 | $7.94M | 2.8% | $308.40 | $200.51 | +52.0% | COM | 053015103 |
| MSFT | Microsoft Corporation | 15,690 | $7.804M | 2.7% | $497.40 | $291.40 | +70.1% | COM | 594918104 |
| COST | Costco Wholesale Corporation | 7,344 | $7.27M | 2.5% | $989.87 | $644.13 | +53.3% | COM | 22160K105 |
| V | Visa Inc. | 14,574 | $5.174M | 1.8% | $355.04 | $211.37 | +67.3% | COM | 92826C839 |
| SNAXX | Federated Hermes Treasury Obligations Fund | 4,887,270 | $4.887M | 1.7% | $1.00 | $1.00 | — | MMN | 808515696 |
| MA | Mastercard Incorporated | 7,364 | $4.138M | 1.5% | $561.95 | $351.90 | +59.3% | COM | 57636Q104 |
| WELL | Welltower Inc. | 26,519 | $4.077M | 1.4% | $153.73 | $110.77 | +37.6% | RET | 95040Q104 |
| ISRG | Intuitive Surgical, Inc. | 6,575 | $3.573M | 1.3% | $543.41 | $456.85 | +18.9% | COM | 46120E602 |
| GE | General Electric Company | 13,317 | $3.428M | 1.2% | $257.39 | $193.39 | +32.6% | COM | 369604301 |
| WMT | Walmart Inc. | 34,210 | $3.345M | 1.2% | $97.78 | $87.36 | +11.4% | COM | 931142103 |
| PANW | Palo Alto Networks, Inc. | 15,778 | $3.229M | 1.1% | $204.64 | $162.87 | +25.6% | COM | 697435105 |
| DE | Deere & Company | 6,271 | $3.189M | 1.1% | $508.51 | $369.49 | +36.7% | COM | 244199105 |
| AJG | Arthur J. Gallagher & Co. | 9,961 | $3.189M | 1.1% | $320.12 | $267.34 | +19.2% | COM | 363576109 |
| CAT | Caterpillar Inc. | 7,545 | $2.929M | 1.0% | $388.20 | $334.15 | +15.4% | COM | 149123101 |
| XLI | Industrial Select Sector SPDR Fund | 19,813 | $2.923M | 1.0% | $147.52 | $122.71 | +20.2% | UIE | 81369Y704 |
| XLE | Energy Select Sector SPDR Fund | 29,240 | $2.48M | 0.9% | $84.81 * | $39.70 | +6.8% | UIE | 81369Y506 |
| NVDA | NVIDIA Corporation | 14,549 | $2.299M | 0.8% | $157.99 | $107.44 | +47.0% | COM | 67066G104 |
| FCNTX | Fidelity Contrafund | 93,974 | $2.192M | 0.8% | $23.33 | $16.41 | — | MFC | 316071109 |
| OAKMX | Oakmark Fund Investor Class | 13,416 | $2.155M | 0.8% | $160.59 | $146.60 | — | MFA | 413838103 |
| NVO | Novo Nordisk A/S | 30,358 | $2.095M | 0.7% | $69.02 | $91.49 | -24.6% | ADR | 670100205 |
| AMGN | Amgen Inc. | 7,449 | $2.08M | 0.7% | $279.23 | $223.38 | +23.1% | COM | 031162100 |
| META | Meta Platforms, Inc. | 2,743 | $2.025M | 0.7% | $738.20 | $533.34 | +38.2% | COM | 30303M102 |
| MCK | McKesson Corporation | 2,684 | $1.966M | 0.7% | $732.67 | $649.25 | +12.6% | COM | 58155Q103 |
| CCASX | BlackRock Capital Appreciation Fund | 22,205 | $1.589M | 0.6% | $71.58 | $72.35 | — | MFA | 207019100 |
| ADI | Analog Devices, Inc. | 6,454 | $1.536M | 0.5% | $238.02 | $157.78 | +49.7% | COM | 032654105 |
| HACAX | Hartford Capital Appreciation Fund Class A | 11,681 | $1.428M | 0.5% | $122.24 | $111.68 | — | MFC | 411511504 |
| MMM | 3M Company | 8,559 | $1.303M | 0.5% | $152.25 | $141.25 | +6.8% | COM | 88579Y101 |
| FCX | Freeport-McMoRan Inc. | 26,024 | $1.128M | 0.4% | $43.35 | $34.67 | +24.2% | COM | 35671D857 |
| VWINX | Vanguard Wellesley Income Fund Investor Shares | 43,480 | $1.117M | 0.4% | $25.69 | $27.67 | — | MFC | 921938106 |
| ABT | Abbott Laboratories | 7,222 | $982K | 0.3% | $136.01 | $115.36 | +16.8% | COM | 002824100 |
| IBM | International Business Machines Corporation | 3,253 | $959K | 0.3% | $294.74 | $218.97 | +33.0% | COM | 459200101 |
| WSMNX | Wells Fargo Small Cap Growth Fund | 38,546 | $912K | 0.3% | $23.66 | $28.88 | — | MFA | 093001345 |
| NEE | NextEra Energy, Inc. | 12,941 | $898K | 0.3% | $69.42 | $71.84 | -4.8% | COM | 65339F101 |
| PRDGX | T. Rowe Price Diversified Mid-Cap Growth Fund | 10,100 | $832K | 0.3% | $82.37 | $70.71 | — | MFA | 779546100 |
| — | United States Treasury Notes | 800,000 | $803K | 0.3% | $1.00 | $1.00 | — | NOT | 91282CGR6 |
| AMANX | American Funds New Perspective Fund Class A | 9,160 | $638K | 0.2% | $69.68 | $61.43 | — | MFA | 022865109 |
| NRG | NRG Energy, Inc. | 3,834 | $616K | 0.2% | $160.57 | $106.58 | +49.9% | COM | 629377508 |
| PLTR | Palantir Technologies Inc. | 4,294 | $585K | 0.2% | $136.32 | $117.28 | +16.2% | COM | 69608A108 |
| VGHCX | Vanguard Health Care Fund | 3,280 | $570K | 0.2% | $173.90 | $212.32 | — | MFC | 921908307 |
| — | Southern Company | 26,987 | $552K | 0.2% | $20.46 | $18.12 | — | MFO | 808516843 |
| SPOT | Spotify Technology S.A. | 695 | $533K | 0.2% | $767.34 | $641.84 | +19.6% | FGO | L8681T102 |
| AMD | Advanced Micro Devices, Inc. | 3,472 | $493K | 0.2% | $141.90 | $148.20 | -4.3% | COM | 007903107 |
| UNH | UnitedHealth Group Incorporated | 1,536 | $479K | 0.2% | $311.88 | $473.51 | -35.0% | COM | 91324P102 |
| TSLA | Tesla, Inc. | 1,425 | $453K | 0.2% | $317.66 | $288.18 | +10.2% | COM | 88160R101 |
| HCA | HCA Healthcare, Inc. | 1,101 | $422K | 0.1% | $383.12 | $281.66 | +35.6% | COM | 40412C101 |
| SCI | Service Corporation International | 4,669 | $380K | 0.1% | $81.41 | $80.28 | +1.4% | COM | 817565104 |
| SNVXX | Schwab Government Money Fund | 372,215 | $372K | 0.1% | $1.00 | $1.00 | — | MMN | 808515613 |
| SMH | VanEck Semiconductor ETF | 1,311 | $366K | 0.1% | $278.91 | $244.28 | +14.2% | UIE | 92189F676 |
| IBKR | Interactive Brokers Group, Inc. | 6,374 | $353K | 0.1% | $55.41 | $47.28 | +16.9% | COM | 45841N107 |
| SCHD | Schwab U.S. Dividend Equity ETF | 12,009 | $318K | 0.1% | $26.50 | $26.12 | +1.5% | UIE | 808524797 |
| FTNT | Fortinet, Inc. | 2,980 | $315K | 0.1% | $105.72 | $64.48 | +64.0% | COM | 34959E109 |
| SLMCX | Legg Mason Short-Term Multi-Asset Income Fund Class I | 2,406 | $312K | 0.1% | $129.52 | $115.69 | — | MFA | 19766H429 |
| — | United States Treasury Notes | 300,000 | $300K | 0.1% | $1.00 | $1.00 | — | NOT | 91282CMW8 |
| BSX | Boston Scientific Corporation | 2,641 | $284K | 0.1% | $107.41 | $97.83 | +9.8% | COM | 101137107 |
| AXON | Axon Enterprise, Inc. | 300 | $248K | 0.1% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| DIS | The Walt Disney Company | 1,836 | $228K | 0.1% | $124.04 | $102.81 | +19.8% | COM | 254687106 |
| LMT | Lockheed Martin Corporation | 471 | $218K | 0.1% | $463.59 | $459.07 | -0.6% | COM | 539830109 |
| XLV | Health Care Select Sector SPDR Fund | 1,595 | $215K | 0.1% | $134.77 | $131.12 | +2.8% | UIE | 81369Y209 |
| — | Morgan Stanley | 200,000 | $203K | 0.1% | $1.02 | $1.02 | — | CDS | 61768E6N8 |