Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 50,302 | $29.03M | 10.0% | $577.18 | $357.85 | +61.3% | UIE | 46090E103 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 197,533 | $26.25M | 9.0% | $132.90 | $111.64 | +19.0% | UIE | 81369Y803 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 15,310,728 | $15.31M | 5.3% | $1.00 | $1.00 | — | MMN | 808515696 |
| PRBLX | PARNASSUS CORE EQUITY INVESTOR | 286,329 | $15.02M | 5.2% | $52.45 | $58.37 | — | MFA | 701769101 |
| TRAIX | T. ROWE PRICE CAPITAL APPRECIATION I | 430,837 | $14.91M | 5.1% | $34.60 | $34.07 | — | MFA | 77954M303 |
| GOOGL | ALPHABET INC CLASS CLASS A | 49,817 | $14.33M | 4.9% | $287.56 | $112.05 | +156.6% | COM | 02079K305 |
| AAPL | APPLE INC | 46,859 | $11.89M | 4.1% | $253.79 | $165.82 | +53.1% | COM | 037833100 |
| LLY | ELI LILLY AND CO | 12,684 | $11.67M | 4.0% | $919.74 | $320.54 | +186.9% | COM | 532457108 |
| JENIX | JENSEN QUALITY GROWTH I | 274,241 | $10.76M | 3.7% | $39.25 | $54.49 | — | MFC | 476313309 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 346,119 | $10.2M | 3.5% | $29.48 | $36.75 | — | MFC | 921908604 |
| AMZN | AMAZON.COM INC | 45,645 | $9.506M | 3.3% | $208.27 | $127.59 | +63.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 19,271 | $9.235M | 3.2% | $479.20 | $325.26 | +47.3% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,163 | $8.134M | 2.8% | $996.46 | $672.50 | +48.2% | COM | 22160K105 |
| WELL | WELLTOWER INC REIT | 36,731 | $7.262M | 2.5% | $197.71 * | $127.73 | +46.4% | RET | 95040Q104 |
| CAT | CATERPILLAR INC | 8,104 | $5.741M | 2.0% | $708.46 | $355.17 | +99.5% | COM | 149123101 |
| GE | GE AEROSPACE | 19,671 | $5.582M | 1.9% | $283.77 | $223.15 | +27.2% | COM | 369604301 |
| WMT | WALMART INC | 44,398 | $5.518M | 1.9% | $124.28 | $91.57 | +35.7% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 13,018 | $4.819M | 1.7% | $370.16 | $291.40 | +27.0% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSIN | 22,381 | $4.547M | 1.6% | $203.18 | $202.92 | +0.1% | COM | 053015103 |
| MCK | MCKESSON CORP | 5,161 | $4.467M | 1.5% | $865.44 | $693.19 | +24.8% | COM | 58155Q103 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 26,168 | $4.232M | 1.5% | $161.73 | $130.18 | +24.2% | UIE | 81369Y704 |
| V | VISA INC CLASS CLASS A | 13,853 | $4.187M | 1.4% | $302.24 | $211.37 | +43.0% | COM | 92826C839 |
| DE | DEERE & CO | 6,141 | $3.459M | 1.2% | $563.30 | $370.69 | +52.0% | COM | 244199105 |
| MA | MASTERCARD INC CLASS CLASS A | 6,856 | $3.426M | 1.2% | $499.68 | $351.90 | +42.0% | COM | 57636Q104 |
| OAKMX | OAKMARK INVESTOR | 19,679 | $3.302M | 1.1% | $167.81 | $153.57 | — | MFA | 413838103 |
| NRG | NRG ENERGY INC | 20,327 | $2.971M | 1.0% | $146.14 | $148.81 | -1.8% | COM | 629377508 |
| ISRG | INTUITIVE SURGICAL INC | 6,146 | $2.833M | 1.0% | $460.99 | $457.24 | +0.8% | COM | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 17,082 | $2.739M | 0.9% | $160.32 | $166.28 | -3.6% | COM | 697435105 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 44,413 | $2.721M | 0.9% | $61.26 | $42.07 | +45.6% | UIE | 81369Y506 |
| NVDA | NVIDIA CORP | 14,220 | $2.48M | 0.9% | $174.40 | $110.25 | +58.2% | COM | 67066G104 |
| FCNTX | FIDELITY CONTRAFUND | 96,545 | $2.217M | 0.8% | $22.96 | $16.75 | — | MFC | 316071109 |
| HACAX | HARBOR CAPITAL APPRECIATION INSTL | 18,878 | $1.96M | 0.7% | $103.84 | $115.78 | — | MFC | 411511504 |
| AMGN | AMGEN INC | 5,171 | $1.819M | 0.6% | $351.84 | $223.38 | +57.5% | COM | 031162100 |
| META | META PLATFORMS INC CLASS CLASS A | 3,147 | $1.8M | 0.6% | $572.11 | $560.95 | +2.0% | COM | 30303M102 |
| IBM | IBM CORP | 7,193 | $1.744M | 0.6% | $242.39 | $245.16 | -1.1% | COM | 459200101 |
| MMM | 3M CO | 10,546 | $1.532M | 0.5% | $145.23 | $144.74 | +0.3% | COM | 88579Y101 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 4,499 | $1.52M | 0.5% | $337.95 | $290.48 | +16.3% | ADR | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 22,470 | $1.321M | 0.5% | $58.78 | $34.67 | +69.5% | COM | 35671D857 |
| PRDGX | T. ROWE PRICE DIVIDEND GROWTH | 16,097 | $1.302M | 0.4% | $80.91 | $76.50 | — | MFA | 779546100 |
| ADI | ANALOG DEVICES INC | 4,024 | $1.28M | 0.4% | $318.16 | $157.78 | +101.6% | COM | 032654105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,305 | $1.149M | 0.4% | $216.58 | $267.34 | -19.0% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVIC | 4,635 | $943K | 0.3% | $203.43 | $156.73 | +29.8% | COM | 007903107 |
| ORCL | ORACLE CORP | 6,199 | $912K | 0.3% | $147.12 | $248.66 | -40.8% | COM | 68389X105 |
| VWINX | VANGUARD WELLESLEY INCOME INV | 34,486 | $872K | 0.3% | $25.28 | $27.54 | — | MFC | 921938106 |
| HCA | HCA HEALTHCARE INC | 1,796 | $850K | 0.3% | $473.15 | $336.84 | +40.5% | COM | 40412C101 |
| — | US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 | 818,000 | $814K | 0.3% | $1.00 | $1.00 | — | ETF | 91282CQG9 |
| GEV | GE VERNOVA INC | 907 | $792K | 0.3% | $873.18 | $614.12 | +42.1% | COM | 36828A101 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 3,068 | $769K | 0.3% | $250.61 | $148.62 | +68.6% | COM | 92537N108 |
| ABT | ABBOTT LABS | 7,157 | $735K | 0.3% | $102.66 | $116.57 | -11.9% | COM | 002824100 |
| AVGO | BROADCOM INC | 2,327 | $720K | 0.2% | $309.52 | $330.92 | -6.5% | COM | 11135F101 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 10,405 | $698K | 0.2% | $67.07 | $55.82 | +20.1% | COM | 45841N107 |
| NEE | NEXTERA ENERGY INC | 6,160 | $572K | 0.2% | $92.88 | $71.84 | +29.3% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 3,671 | $537K | 0.2% | $146.28 | $117.28 | +24.7% | COM | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS I | 1,098 | $490K | 0.2% | $446.54 | $422.16 | +5.8% | COM | 92532F100 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,228 | $471K | 0.2% | $383.34 | $244.28 | +56.9% | UIE | 92189F676 |
| TSLA | TESLA INC | 1,214 | $451K | 0.2% | $371.75 | $288.18 | +29.0% | COM | 88160R101 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 448,383 | $448K | 0.2% | $1.00 | $1.00 | — | MMN | 808515613 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 14,439 | $443K | 0.2% | $30.68 | $26.45 | +16.0% | UIE | 808524797 |
| CCASX | CONESTOGA SMALL CAP INVESTORS | 7,125 | $440K | 0.2% | $61.71 | $72.35 | — | MFA | 207019100 |
| SLMCX | COLUMBIA SELIGMAN TECH & INFO A | 2,625 | $435K | 0.1% | $165.70 | $119.11 | — | MFA | 19766H429 |
| AMANX | AMANA INCOME INVESTOR | 6,180 | $427K | 0.1% | $69.12 | $61.88 | — | MFA | 022865109 |
| — | CONSERVATIVE POOL | 19,627 | $412K | 0.1% | $20.99 | $18.12 | — | MFO | 808516843 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 825 | $400K | 0.1% | $484.91 | $664.25 | -27.0% | FGO | L8681T102 |
| BSX | BOSTON SCIENTIFIC CORP | 5,266 | $330K | 0.1% | $62.75 | $100.58 | -37.6% | COM | 101137107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,142 | $324K | 0.1% | $151.38 | $138.64 | +9.2% | UIE | 464287168 |
| WSMNX | WILLIAM BLAIR SMALL-MID CAP GROWTH N | 12,646 | $305K | 0.1% | $24.11 | $28.88 | — | MFA | 093001345 |
| — | US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 | 300,000 | $299K | 0.1% | $1.00 | $1.00 | — | ETF | 91282CMW8 |
| SCI | SERVICE CORP INTL | 3,137 | $259K | 0.1% | $82.52 | $80.28 | +2.8% | COM | 817565104 |
| — | US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 | 250,000 | $247K | 0.1% | $0.99 | $0.99 | — | ETF | 91282CNX5 |
| FTNT | FORTINET INC | 2,980 | $244K | 0.1% | $81.72 | $64.48 | +26.7% | COM | 34959E109 |
| — | MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US | 200,000 | $205K | 0.1% | $1.03 | $1.03 | — | ETF | 61768E6N8 |
| VGHCX | VANGUARD HEALTH CARE INV | 1,054 | $201K | 0.1% | $190.51 | $212.32 | — | COM | 921908307 |