Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVSC QQQ TRUST SRS 1 | 50,095 | $30.08M | 10.1% | $600.37 | $355.15 | +69.0% | UIE | 46090E103 |
| XLK | TECHNOLOGY SELECT SECTOR | 98,039 | $27.63M | 9.3% | $281.86 * | $78.50 | +79.5% | UIE | 81369Y803 |
| PRBLX | PARNASSUS CORE EQUITY IN | 260,977 | $17.07M | 5.7% | $65.41 | $58.70 | — | MFA | 701769101 |
| TRAIX | T. ROWE PRICE CAPITAL AP | 404,466 | $15.5M | 5.2% | $38.32 | $33.95 | — | MFA | 77954M303 |
| JENIX | JENSEN QUALITY GROWTH I | 244,977 | $14.97M | 5.0% | $61.10 | $56.48 | — | MFC | 476313309 |
| GOOGL | ALPHABET INC | 52,051 | $12.65M | 4.3% | $243.10 | $112.05 | +116.8% | COM | 02079K305 |
| AAPL | APPLE INC | 48,807 | $12.43M | 4.2% | $254.63 | $165.82 | +53.4% | COM | 037833100 |
| VDIGX | VANGUARD DIVIDEND GROWTH | 309,467 | $11.4M | 3.8% | $36.84 | $37.35 | — | MFC | 921908604 |
| AMZN | AMAZON.COM INC | 46,805 | $10.28M | 3.5% | $219.57 | $127.59 | +72.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 20,017 | $10.06M | 3.4% | $502.74 | $325.26 | +54.6% | COM | 084670702 |
| LLY | ELI LILLY AND CO | 13,044 | $9.953M | 3.4% | $763.01 | $320.54 | +137.7% | COM | 532457108 |
| SWVXX | SCHWAB PRIME ADVANTAGE M | 8,284,941 | $8.285M | 2.8% | $1.00 | $1.00 | — | MMN | 808515605 |
| ADP | AUTOMATIC DATA PROCESSIN | 26,402 | $7.749M | 2.6% | $293.50 | $202.92 | +43.7% | COM | 053015103 |
| COST | COSTCO WHSL CORP NEW | 7,977 | $7.383M | 2.5% | $925.58 | $668.94 | +38.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 13,543 | $7.014M | 2.4% | $517.94 | $291.40 | +77.4% | COM | 594918104 |
| SNAXX | SCHWAB PRIME ADVANTAGE M | 6,621,765 | $6.622M | 2.2% | $1.00 | $1.00 | — | MMN | 808515696 |
| WELL | WELLTOWER INC | 33,052 | $5.888M | 2.0% | $178.14 | $121.17 | +46.4% | RET | 95040Q104 |
| GE | GE AEROSPACE | 17,104 | $5.145M | 1.7% | $300.82 | $210.95 | +42.4% | COM | 369604301 |
| V | VISA INC | 14,270 | $4.871M | 1.6% | $341.38 | $211.37 | +61.2% | COM | 92826C839 |
| WMT | WALMART INC | 39,529 | $4.074M | 1.4% | $103.06 | $88.96 | +15.6% | COM | 931142103 |
| MA | MASTERCARD INC | 7,145 | $4.064M | 1.4% | $568.79 | $351.90 | +61.4% | COM | 57636Q104 |
| XLI | SELECT SECTOR INDUSTRIAL | 24,585 | $3.792M | 1.3% | $154.23 | $128.30 | +20.2% | UIE | 81369Y704 |
| CAT | CATERPILLAR INC | 7,470 | $3.564M | 1.2% | $477.17 | $334.15 | +42.4% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS INC | 17,151 | $3.492M | 1.2% | $203.62 | $165.16 | +23.3% | COM | 697435105 |
| MCK | MCKESSON CORP | 4,482 | $3.462M | 1.2% | $772.48 | $670.82 | +15.1% | COM | 58155Q103 |
| ISRG | INTUITIVE SURGICAL INC | 6,688 | $2.991M | 1.0% | $447.23 | $457.24 | -2.2% | COM | 46120E602 |
| AJG | GALLAGHER ARTHUR J & CO | 9,646 | $2.988M | 1.0% | $309.74 | $267.34 | +15.6% | COM | 363576109 |
| OAKMX | OAKMARK INVESTOR | 17,764 | $2.944M | 1.0% | $165.71 | $151.28 | — | MFA | 413838103 |
| DE | DEERE & CO | 6,334 | $2.896M | 1.0% | $457.23 | $370.69 | +22.9% | COM | 244199105 |
| NVDA | NVIDIA CORP | 15,187 | $2.834M | 1.0% | $186.58 | $110.25 | +69.2% | COM | 67066G104 |
| FCNTX | FIDELITY CONTRAFUND | 93,974 | $2.327M | 0.8% | $24.76 | $16.41 | — | MFC | 316071109 |
| META | META PLATFORMS INC | 2,995 | $2.2M | 0.7% | $734.40 | $551.00 | +33.2% | COM | 30303M102 |
| NRG | NRG ENERGY INC | 13,430 | $2.175M | 0.7% | $161.96 | $141.36 | +14.3% | COM | 629377508 |
| XLE | ENERGY SELECT SECTOR | 22,778 | $2.035M | 0.7% | $89.34 * | $39.70 | +12.5% | UIE | 81369Y506 |
| HACAX | HARBOR CAPITAL APPRECIAT | 15,191 | $1.952M | 0.7% | $128.49 | $115.56 | — | MFC | 411511504 |
| IBM | IBM CORP | 5,890 | $1.662M | 0.6% | $282.16 | $237.14 | +18.3% | COM | 459200101 |
| AMGN | AMGEN INC | 5,865 | $1.655M | 0.6% | $282.21 | $223.38 | +25.4% | COM | 031162100 |
| MMM | 3M CO | 9,002 | $1.397M | 0.5% | $155.18 | $141.83 | +8.9% | COM | 88579Y101 |
| PRDGX | T. ROWE PRICE DIVIDEND G | 16,202 | $1.384M | 0.5% | $85.41 | $76.25 | — | MFA | 779546100 |
| ADI | ANALOG DEVICES INC | 4,860 | $1.194M | 0.4% | $245.69 | $157.78 | +55.2% | COM | 032654105 |
| ORCL | ORACLE CORP | 4,084 | $1.149M | 0.4% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 26,188 | $1.027M | 0.3% | $39.22 | $34.67 | +12.7% | COM | 35671D857 |
| ABT | ABBOTT LABS | 7,320 | $980K | 0.3% | $133.94 | $115.57 | +15.4% | COM | 002824100 |
| VWINX | VANGUARD WELLESLEY INCOM | 32,516 | $854K | 0.3% | $26.27 | $27.67 | — | MFC | 921938106 |
| CCASX | CONESTOGA SMALL CAP INVE | 11,662 | $822K | 0.3% | $70.50 | $72.35 | — | MFA | 207019100 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 1,140 | $796K | 0.3% | $698.00 | $664.25 | +5.1% | FGO | L8681T102 |
| PLTR | PALANTIR TECHNOLOGIES IN | 3,934 | $718K | 0.2% | $182.42 | $117.28 | +55.5% | COM | 69608A108 |
| AMD | ADVANCED MICRO DEVIC | 4,183 | $677K | 0.2% | $161.79 | $150.44 | +7.5% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 8,858 | $669K | 0.2% | $75.49 | $71.84 | +4.4% | COM | 65339F101 |
| HCA | HCA HEALTHCARE INC | 1,502 | $640K | 0.2% | $426.31 | $309.63 | +37.4% | COM | 40412C101 |
| NVO | NOVO-NORDISK A S F | 11,449 | $635K | 0.2% | $55.49 | $91.49 | -39.3% | ADR | 670100205 |
| TSLA | TESLA INC | 1,261 | $561K | 0.2% | $444.72 | $288.18 | +54.3% | COM | 88160R101 |
| — | CONSERVATIVE POOL | 25,846 | $546K | 0.2% | $21.11 | $18.12 | — | MFO | 808516843 |
| BSX | BOSTON SCIENTIFIC CORP | 5,216 | $509K | 0.2% | $97.63 | $100.66 | -3.0% | COM | 101137107 |
| WSMNX | WILLIAM BLAIR SMALL-MID | 19,443 | $486K | 0.2% | $24.97 | $28.88 | — | MFA | 093001345 |
| SCHD | SCHWAB US DIVIDEND | 16,922 | $462K | 0.2% | $27.30 | $26.45 | +3.2% | UIE | 808524797 |
| IBKR | INTERACTIVE BROKERS GROU | 6,480 | $446K | 0.2% | $68.81 | $47.53 | +44.6% | COM | 45841N107 |
| TSM | TAIWAN SEMICONDUCTOR M F | 1,590 | $444K | 0.1% | $279.29 | $244.54 | +14.2% | ADR | 874039100 |
| AMANX | AMANA INCOME INVESTOR | 5,884 | $421K | 0.1% | $71.47 | $61.43 | — | MFA | 022865109 |
| SMH | VANECK SEMICONDUCTOR | 1,225 | $400K | 0.1% | $326.40 | $244.28 | +33.6% | UIE | 92189F676 |
| SLMCX | COLUMBIA SELIGMAN TECH & | 2,406 | $392K | 0.1% | $162.76 | $115.69 | — | MFA | 19766H429 |
| VRT | VERTIV HLDGS CO | 2,506 | $378K | 0.1% | $150.85 | $133.31 | +13.1% | COM | 92537N108 |
| SNVXX | SCHWAB GOVERNMENT MONEY | 326,936 | $327K | 0.1% | $1.00 | $1.00 | — | MMN | 808515613 |
| DVY | ISHARES SELECT DIVIDEND | 2,267 | $322K | 0.1% | $142.13 | $138.50 | +2.6% | UIE | 464287168 |
| AVGO | BROADCOM INC | 971 | $320K | 0.1% | $329.81 | $305.74 | +7.7% | COM | 11135F101 |
| SCI | SERVICE CORP INTL | 3,832 | $319K | 0.1% | $83.22 | $80.28 | +3.7% | COM | 817565104 |
| GEV | GE VERNOVA INC | 490 | $301K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| VRTX | VERTEX PHARMACEUTICALS I | 743 | $291K | 0.1% | $391.64 | $417.92 | -6.3% | COM | 92532F100 |
| VGHCX | VANGUARD HEALTH CARE INV | 1,514 | $279K | 0.1% | $184.38 | $212.32 | — | MFC | 921908307 |
| FTNT | FORTINET INC | 2,980 | $251K | 0.1% | $84.08 | $64.48 | +30.4% | COM | 34959E109 |
| AXON | AXON ENTERPRISE INC | 300 | $215K | 0.1% | $717.64 | $680.44 | +5.5% | COM | 05464C101 |
| DIS | DISNEY WALT CO | 1,840 | $211K | 0.1% | $114.47 | $102.81 | +10.6% | COM | 254687106 |