Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 184,159 | $35.09M | 13.8% | $190.52 | $111.64 | +70.7% | UIT EXCHANGE TRADED | 81369Y803 |
| QQQ | INVESCO QQQ TR | 47,604 | $35.06M | 13.8% | $736.40 | $357.85 | +105.8% | UIT EXCHANGE TRADED | 46090E103 |
| GOOGL | ALPHABET INC CLASS A | 45,055 | $16.1M | 6.3% | $357.37 | $112.05 | +218.9% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY AND CO | 11,166 | $13.39M | 5.3% | $1199.39 | $320.54 | +274.2% | COMMON STOCK | 532457108 |
| AAPL | APPLE INC | 45,756 | $13.24M | 5.2% | $289.36 | $165.82 | +74.5% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 42,999 | $10.25M | 4.0% | $238.34 | $127.59 | +86.8% | COMMON STOCK | 023135106 |
| CAT | CATERPILLAR INC | 8,575 | $9.132M | 3.6% | $1064.92 | $383.92 | +177.4% | COMMON STOCK | 149123101 |
| WELL | WELLTOWER INC REIT | 40,229 | $9.131M | 3.6% | $226.97 | $136.36 | — | REAL ESTATE INVESTME | 95040Q104 |
| GE | GE AEROSPACE | 22,082 | $8.253M | 3.3% | $373.74 | $232.97 | +60.4% | COMMON STOCK | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 15,729 | $7.871M | 3.1% | $500.39 | $325.26 | +53.8% | COMMON STOCK | 084670702 |
| COST | COSTCO WHSL CORP NEW | 8,135 | $7.61M | 3.0% | $935.47 | $672.50 | +39.1% | COMMON STOCK | 22160K105 |
| WMT | WALMART INC | 48,284 | $5.469M | 2.2% | $113.26 | $94.19 | +20.2% | COMMON STOCK | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 14,951 | $5.099M | 2.0% | $341.02 | $166.28 | +105.1% | COMMON STOCK | 697435105 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 26,954 | $4.993M | 2.0% | $185.23 | $131.45 | +40.9% | UIT EXCHANGE TRADED | 81369Y704 |
| MSFT | MICROSOFT CORP | 13,040 | $4.864M | 1.9% | $373.03 | $291.40 | +28.0% | COMMON STOCK | 594918104 |
| MCK | MCKESSON CORP | 6,275 | $4.742M | 1.9% | $755.63 | $710.88 | +6.3% | COMMON STOCK | 58155Q103 |
| NRG | NRG ENERGY INC | 28,959 | $4.23M | 1.7% | $146.06 | $147.37 | -0.9% | COMMON STOCK | 629377508 |
| V | VISA INC CLASS A | 11,367 | $3.9M | 1.5% | $343.08 | $211.37 | +62.3% | COMMON STOCK | 92826C839 |
| DE | DEERE & CO | 5,734 | $3.637M | 1.4% | $634.36 | $370.69 | +71.1% | COMMON STOCK | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 7,400 | $3.534M | 1.4% | $477.57 | $335.68 | +42.3% | AMERICAN DEPOSITORY | 874039100 |
| AMD | ADVANCED MICRO DEVICES I | 5,655 | $3.285M | 1.3% | $580.91 | $202.41 | +187.0% | COMMON STOCK | 007903107 |
| ADP | AUTOMATIC DATA PROCESSIN | 14,492 | $3.246M | 1.3% | $223.96 | $202.92 | +10.4% | COMMON STOCK | 053015103 |
| NVDA | NVIDIA CORP | 14,531 | $2.907M | 1.1% | $200.09 | $112.29 | +78.2% | COMMON STOCK | 67066G104 |
| MA | MASTERCARD INC CLASS A | 5,431 | $2.789M | 1.1% | $513.61 | $351.90 | +46.0% | COMMON STOCK | 57636Q104 |
| GEV | GE VERNOVA INC | 2,342 | $2.752M | 1.1% | $1175.08 | $863.22 | +36.1% | COMMON STOCK | 36828A101 |
| IBKR | INTERACTIVE BROKERS GROUCLASS A | 27,665 | $2.408M | 0.9% | $87.04 | $72.92 | +19.4% | COMMON STOCK | 45841N107 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 43,449 | $2.308M | 0.9% | $53.11 | $42.07 | +26.2% | UIT EXCHANGE TRADED | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 5,118 | $2.035M | 0.8% | $397.68 | $457.24 | -13.0% | COMMON STOCK | 46120E602 |
| IBM | IBM CORP | 6,740 | $1.895M | 0.7% | $281.19 | $245.16 | +14.7% | COMMON STOCK | 459200101 |
| META | META PLATFORMS INC CLASS A | 3,256 | $1.834M | 0.7% | $563.35 | $562.64 | +0.1% | COMMON STOCK | 30303M102 |
| AVGO | BROADCOM INC | 4,841 | $1.829M | 0.7% | $377.72 | $367.29 | +2.8% | COMMON STOCK | 11135F101 |
| AMGN | AMGEN INC | 4,758 | $1.723M | 0.7% | $362.15 | $223.38 | +62.1% | COMMON STOCK | 031162100 |
| MMM | 3M CO | 10,543 | $1.707M | 0.7% | $161.91 | $144.74 | +11.9% | COMMON STOCK | 88579Y101 |
| ADI | ANALOG DEVICES INC | 4,043 | $1.606M | 0.6% | $397.15 | $157.78 | +151.7% | COMMON STOCK | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 21,618 | $1.36M | 0.5% | $62.89 | $34.67 | +81.4% | COMMON STOCK | 35671D857 |
| CEG | CONSTELLATION ENERGY COR | 5,038 | $1.251M | 0.5% | $248.36 | $281.62 | -11.8% | COMMON STOCK | 21037T109 |
| LRCX | LAM RESH CORP | 2,814 | $1.22M | 0.5% | $433.39 | $303.56 | +42.7% | COMMON STOCK | 512807306 |
| VRT | VERTIV HLDGS CO CLASS A | 3,119 | $1.044M | 0.4% | $334.81 | $151.38 | +121.2% | COMMON STOCK | 92537N108 |
| HCA | HCA HEALTHCARE INC | 2,479 | $967K | 0.4% | $389.93 | $360.51 | +8.1% | COMMON STOCK | 40412C101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,213 | $795K | 0.3% | $655.79 | $244.28 | +168.5% | UIT EXCHANGE TRADED | 92189F676 |
| THC | TENET HEALTHCARE CORP | 3,670 | $687K | 0.3% | $187.08 | $183.85 | +1.8% | COMMON STOCK | 88033G407 |
| VRTX | VERTEX PHARMACEUTICALS I | 1,098 | $545K | 0.2% | $496.73 | $422.16 | +17.7% | COMMON STOCK | 92532F100 |
| TSLA | TESLA INC | 1,214 | $511K | 0.2% | $420.60 | $288.18 | +46.0% | COMMON STOCK | 88160R101 |
| NEE | NEXTERA ENERGY INC | 5,627 | $494K | 0.2% | $87.78 | $71.84 | +22.2% | COMMON STOCK | 65339F101 |
| FTNT | FORTINET INC | 2,980 | $458K | 0.2% | $153.62 | $64.48 | +138.3% | COMMON STOCK | 34959E109 |
| ABT | ABBOTT LABS | 5,008 | $454K | 0.2% | $90.73 | $116.57 | -22.2% | COMMON STOCK | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 3,482 | $406K | 0.2% | $116.67 | $117.28 | -0.5% | COMMON STOCK | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,562 | $397K | 0.2% | $253.91 | $233.06 | +9.0% | COMMON STOCK | 478160104 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 9,492 | $393K | 0.2% | $41.43 | $43.80 | -5.4% | UIT EXCHANGE TRADED | 464288448 |
| AJG | GALLAGHER ARTHUR J & CO | 1,700 | $390K | 0.2% | $229.54 | $267.34 | -14.1% | COMMON STOCK | 363576109 |
| ORCL | ORACLE CORP | 2,575 | $377K | 0.1% | $146.53 | $248.66 | -41.1% | COMMON STOCK | 68389X105 |
| APH | AMPHENOL CORP NEW CLASS A | 2,067 | $364K | 0.1% | $176.32 | $144.16 | +22.3% | COMMON STOCK | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 763 | $350K | 0.1% | $459.13 | $664.25 | -30.9% | FOREIGN ORDINARIES | L8681T102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,060 | $322K | 0.1% | $156.31 | $138.64 | +12.7% | UIT EXCHANGE TRADED | 464287168 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 9,646 | $306K | 0.1% | $31.71 | $26.45 | +19.9% | UIT EXCHANGE TRADED | 808524797 |
| COR | CENCORA INC CLASS SERIES A | 1,064 | $301K | 0.1% | $282.99 | $288.27 | -1.8% | COMMON STOCK | 03073E105 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 6,369 | $293K | 0.1% | $45.96 | $46.54 | -1.2% | UIT EXCHANGE TRADED | 78463X772 |
| SNDK | SANDISK CORP | 128 | $291K | 0.1% | $2273.73 | $1427.50 | +59.3% | COMMON STOCK | 80004C200 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | 15,397 | $286K | 0.1% | $18.55 | $19.18 | -3.3% | UIT EXCHANGE TRADED | 33735T109 |
| EME | EMCOR GROUP INC | 327 | $272K | 0.1% | $830.35 | $845.95 | -1.9% | COMMON STOCK | 29084Q100 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,211 | $260K | 0.1% | $81.00 | $69.41 | +16.7% | UIT EXCHANGE TRADED | 74347X831 |
| NVS | NOVARTIS AG F | 1,611 | $252K | 0.1% | $156.72 | $149.91 | +4.5% | AMERICAN DEPOSITORY | 66987V109 |
| WDC | WESTERN DIGITAL CORP | 390 | $249K | 0.1% | $638.42 | $486.23 | +31.4% | COMMON STOCK | 958102105 |
| LITE | LUMENTUM HLDGS INC | 259 | $222K | 0.1% | $858.06 | $892.05 | -3.8% | COMMON STOCK | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 185 | $214K | 0.1% | $1154.29 | $749.89 | +53.9% | COMMON STOCK | 595112103 |
| TXN | TEXAS INSTRS INC | 675 | $201K | 0.1% | $298.07 | $277.43 | +7.4% | COMMON STOCK | 882508104 |