Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $307M (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 ETF | 49,763 | $30.57M | 10.0% | $614.31 | $355.15 | +73.0% | UIE | 46090E103 |
| XLK | STATE STRET TEC SELECT SEC SPDR ETF | 194,208 | $27.96M | 9.1% | $143.97 | $111.14 | +29.5% | UIE | 81369Y803 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 296,305 | $16.56M | 5.4% | $55.90 | $58.37 | — | MFA | 701769101 |
| GOOGL | ALPHABET INC CLASS A | 50,282 | $15.74M | 5.1% | $313.00 | $112.05 | +179.3% | COM | 02079K305 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 15,608,415 | $15.61M | 5.1% | $1.00 | $1.00 | — | MMN | 808515696 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 434,023 | $15.51M | 5.1% | $35.73 | $34.07 | — | MFA | 77954M303 |
| LLY | ELI LILLY AND CO | 12,678 | $13.63M | 4.4% | $1074.72 | $320.54 | +235.3% | COM | 532457108 |
| AAPL | APPLE INC | 47,763 | $12.98M | 4.2% | $271.86 | $165.82 | +64.0% | COM | 037833100 |
| JENIX | JENSEN QUALITY GROWTH I | 290,249 | $12.7M | 4.1% | $43.77 | $54.49 | — | MFC | 476313309 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 333,489 | $10.96M | 3.6% | $32.85 | $37.02 | — | MFC | 921908604 |
| AMZN | AMAZON.COM INC | 45,586 | $10.52M | 3.4% | $230.82 | $127.59 | +80.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 19,916 | $10.01M | 3.3% | $502.65 | $325.26 | +54.5% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,099 | $6.984M | 2.3% | $862.35 | $672.50 | +28.2% | COM | 22160K105 |
| WELL | WELLTOWER INC REIT | 35,458 | $6.581M | 2.1% | $185.61 | $125.60 | +47.8% | RET | 95040Q104 |
| ADP | AUTOMATIC DATA PROCESSIN | 25,500 | $6.559M | 2.1% | $257.23 | $202.92 | +26.8% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 13,203 | $6.385M | 2.1% | $483.61 | $291.40 | +66.0% | COM | 594918104 |
| GE | GE AEROSPACE | 18,975 | $5.845M | 1.9% | $308.04 | $219.81 | +40.1% | COM | 369604301 |
| V | VISA INC CLASS CLASS A | 14,328 | $5.025M | 1.6% | $350.72 | $211.37 | +65.9% | COM | 92826C839 |
| WMT | WALMART INC | 42,662 | $4.753M | 1.5% | $111.41 | $90.30 | +23.4% | COM | 931142103 |
| CAT | CATERPILLAR INC | 7,885 | $4.517M | 1.5% | $572.83 | $345.80 | +65.7% | COM | 149123101 |
| MA | MASTERCARD INC CLASS CLASS A | 7,158 | $4.087M | 1.3% | $570.91 | $351.90 | +62.2% | COM | 57636Q104 |
| MCK | MCKESSON CORP | 4,938 | $4.05M | 1.3% | $820.21 | $684.19 | +19.9% | COM | 58155Q103 |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 25,546 | $3.963M | 1.3% | $155.12 | $129.26 | +20.0% | UIE | 81369Y704 |
| ISRG | INTUITIVE SURGICAL INC | 6,453 | $3.655M | 1.2% | $566.36 | $457.24 | +23.9% | COM | 46120E602 |
| OAKMX | OAKMARK INVESTOR | 19,969 | $3.436M | 1.1% | $172.06 | $153.57 | — | MFA | 413838103 |
| PANW | PALO ALTO NETWORKS INC | 17,696 | $3.26M | 1.1% | $184.20 | $166.28 | +10.8% | COM | 697435105 |
| NRG | NRG ENERGY INC | 18,638 | $2.968M | 1.0% | $159.24 | $148.05 | +7.6% | COM | 629377508 |
| DE | DEERE & CO | 6,215 | $2.894M | 0.9% | $465.61 | $370.69 | +25.6% | COM | 244199105 |
| NVDA | NVIDIA CORP | 14,588 | $2.721M | 0.9% | $186.50 | $110.25 | +69.2% | COM | 67066G104 |
| FCNTX | FIDELITY CONTRAFUND | 98,094 | $2.384M | 0.8% | $24.30 | $16.75 | — | MFC | 316071109 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 19,290 | $2.249M | 0.7% | $116.60 | $115.78 | — | MFC | 411511504 |
| META | META PLATFORMS INC CLASS A | 3,275 | $2.162M | 0.7% | $660.13 | $560.95 | +17.7% | COM | 30303M102 |
| XLE | STATE STRET ENRGY SLECT SEC SPDR ETF | 44,703 | $1.999M | 0.7% | $44.71 | $42.07 | +6.3% | UIE | 81369Y506 |
| IBM | IBM CORP | 6,411 | $1.899M | 0.6% | $296.20 | $242.15 | +22.3% | COM | 459200101 |
| AMGN | AMGEN INC | 5,335 | $1.746M | 0.6% | $327.31 | $223.38 | +46.5% | COM | 031162100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,651 | $1.721M | 0.6% | $258.79 | $267.34 | -3.2% | COM | 363576109 |
| MMM | 3M CO | 10,027 | $1.605M | 0.5% | $160.10 | $144.01 | +11.2% | COM | 88579Y101 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 17,027 | $1.389M | 0.5% | $81.59 | $76.50 | — | MFA | 779546100 |
| ORCL | ORACLE CORP | 6,205 | $1.209M | 0.4% | $194.90 | $248.66 | -21.6% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 23,320 | $1.184M | 0.4% | $50.79 | $34.67 | +46.5% | COM | 35671D857 |
| ADI | ANALOG DEVICES INC | 4,286 | $1.162M | 0.4% | $271.17 | $157.78 | +71.9% | COM | 032654105 |
| ABT | ABBOTT LABS | 8,000 | $1.002M | 0.3% | $125.30 | $116.57 | +7.5% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 3,227 | $981K | 0.3% | $303.89 | $269.33 | +12.8% | ADR | 874039100 |
| AMD | ADVANCED MICRO DEVIC | 4,173 | $894K | 0.3% | $214.16 | $150.44 | +42.4% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 1,824 | $851K | 0.3% | $466.75 | $336.84 | +38.6% | COM | 40412C101 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 33,108 | $843K | 0.3% | $25.45 | $27.63 | — | MFC | 921938106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,939 | $700K | 0.2% | $177.75 | $117.28 | +51.6% | COM | 69608A108 |
| AVGO | BROADCOM INC | 1,937 | $670K | 0.2% | $346.14 | $331.30 | +4.5% | COM | 11135F101 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 9,497 | $622K | 0.2% | $65.45 | $72.35 | — | MFA | 207019100 |
| GEV | GE VERNOVA INC | 870 | $569K | 0.2% | $653.66 | $607.06 | +7.7% | COM | 36828A101 |
| TSLA | TESLA INC | 1,246 | $560K | 0.2% | $449.72 | $288.18 | +56.1% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 6,925 | $556K | 0.2% | $80.28 | $71.84 | +11.7% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 935 | $543K | 0.2% | $580.71 | $664.25 | -12.6% | FGO | L8681T102 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 8,103 | $521K | 0.2% | $64.31 | $51.41 | +25.1% | COM | 45841N107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,366 | $512K | 0.2% | $95.35 | $100.58 | -5.2% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS I | 1,098 | $498K | 0.2% | $453.36 | $422.16 | +7.4% | COM | 92532F100 |
| — | CONSERVATIVE POOL | 22,853 | $490K | 0.2% | $21.46 | $18.12 | — | MFO | 808516843 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 17,086 | $469K | 0.2% | $27.43 | $26.45 | +3.7% | UIE | 808524797 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 446,093 | $446K | 0.1% | $1.00 | $1.00 | — | MMN | 808515613 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,228 | $442K | 0.1% | $360.08 | $244.28 | +47.4% | UIE | 92189F676 |
| AMANX | AMANA INCOME INVESTOR | 6,180 | $437K | 0.1% | $70.78 | $61.88 | — | MFA | 022865109 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 2,564 | $415K | 0.1% | $162.00 | $134.22 | +20.7% | COM | 92537N108 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,625 | $411K | 0.1% | $156.68 | $119.11 | — | MFA | 19766H429 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 15,806 | $389K | 0.1% | $24.63 | $28.88 | — | MFA | 093001345 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,393 | $338K | 0.1% | $141.14 | $138.64 | +1.8% | UIE | 464287168 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,066 | $309K | 0.1% | $50.88 | $91.49 | -44.4% | ADR | 670100205 |
| SCI | SERVICE CORP INTL | 3,376 | $263K | 0.1% | $77.97 | $80.28 | -2.9% | COM | 817565104 |
| — | SPDR S&P INTERNATIONAL DIVIDEND ETF | 5,500 | $242K | 0.1% | $43.94 | $43.94 | — | ETF | 78463X583 |
| FTNT | FORTINET INC | 2,980 | $237K | 0.1% | $79.41 | $64.48 | +23.2% | COM | 34959E109 |
| VGHCX | VANGUARD HEALTH CARE INV | 1,097 | $224K | 0.1% | $204.52 | $212.32 | — | MFC | 921908307 |
| DIS | DISNEY WALT CO | 1,897 | $216K | 0.1% | $113.75 | $103.01 | +10.4% | COM | 254687106 |