Location: Wellesley, MA
CIK: 0002033232 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LAM RESH CORP | 3,921 | $1.288M | 0.5% | $328.49 | $328.49 | — | Equity | 512807108 |
| — | US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31 | 818,000 | $779K | 0.3% | $0.95 | $0.95 | — | Fixed Income | 91282CQG9 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 10,872 | $429K | 0.2% | $39.44 | $43.46 | -9.2% | ETF | 81369Y886 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 627 | $357K | 0.1% | $569.03 | $535.31 | +6.2% | ETF | 464287523 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | 2,420 | $304K | 0.1% | $125.68 | $118.82 | +5.8% | ETF | 92204A702 |
| — | US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28 | 300,000 | $295K | 0.1% | $0.98 | $0.98 | — | Fixed Income | 91282CMW8 |
| — | TRANE TECHNOLOGIES PLC F | 629 | $284K | 0.1% | $451.98 | $451.98 | — | Equity | 00BK9ZQ96 |
| — | US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30 | 250,000 | $237K | 0.1% | $0.95 | $0.95 | — | Fixed Income | 91282CNX5 |
| RTX | RTX CORP | 1,238 | $230K | 0.1% | $185.71 | $204.71 | -9.3% | Equity | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 8,832 (+3.0%) | $7.161M (-21.6%) | 2.9% | $810.77 | $397.42 | +104.0% | Equity | 149123101 |
| AMD | ADVANCED MICRO DEVICES I | 6,277 (+11.0%) | $3.84M (+16.9%) | 1.5% | $611.76 | $233.33 | +162.2% | Equity | 007903107 |
| FDD | FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND | 40,178 (+160.9%) | $772K (+170.4%) | 0.3% | $19.22 | $19.63 | -2.1% | ETF | 33735T109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 20,007 (+110.8%) | $844K (+114.7%) | 0.3% | $42.19 | $43.81 | -3.7% | ETF | 464288448 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 8,637 (+16.7%) | $3.94M (+11.5%) | 1.6% | $456.19 | $348.29 | +31.0% | Equity | 874039100 |
| AVGO | BROADCOM INC | 6,254 (+29.2%) | $2.196M (+20.1%) | 0.9% | $351.19 | $369.36 | -4.9% | Equity | 11135F101 |
| IBKR | INTERACTIVE BROKERS GROUCLASS CLASS A | 31,786 (+14.9%) | $2.715M (+12.8%) | 1.1% | $85.42 | $75.33 | +13.4% | Equity | 45841N107 |
| VRT | VERTIV HLDGS CO CLASS CLASS A | 3,416 (+9.5%) | $824K (-21.1%) | 0.3% | $241.29 | $161.91 | +49.0% | Equity | 92537N108 |
| MMM | 3M CO | 11,313 (+7.3%) | $1.857M (+8.8%) | 0.7% | $164.15 | $146.50 | +12.0% | Equity | 88579Y101 |
| CEG | CONSTELLATION ENERGY COR | 5,418 (+7.5%) | $1.376M (+10.0%) | 0.6% | $254.03 | $280.62 | -9.5% | Equity | 21037T109 |
| JNJ | JOHNSON & JOHNSON | 1,924 (+23.2%) | $509K (+28.4%) | 0.2% | $264.71 | $238.85 | +10.8% | Equity | 478160104 |
| APH | AMPHENOL CORP NEW CLASS A | 3,117 (+50.8%) | $263K (-27.9%) | 0.1% | $84.29 | $141.30 | -40.3% | Equity | 032095101 |
| LITE | LUMENTUM HLDGS INC | 330 (+27.4%) | $321K (+44.2%) | 0.1% | $971.26 | $882.04 | +10.1% | Equity | 55024U109 |
| MU | MICRON TECHNOLOGY INC | 267 (+44.3%) | $284K (+33.2%) | 0.1% | $1065.11 | $811.32 | +31.3% | Equity | 595112103 |
| NVS | NOVARTIS AG F | 1,911 (+18.6%) | $272K (+7.9%) | 0.1% | $142.57 | $150.19 | -5.1% | Equity | 66987V109 |
| GEV | GE VERNOVA INC | 2,896 (+23.7%) | $2.753M (+0.0%) | 1.1% | $950.47 | $887.66 | +7.1% | Equity | 36828A101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESH CORP | 2,814 | $1.22M | 0.5% | $433.39 * | $303.56 | +8.2% | — | 512807306 |
| EME | EMCOR GROUP INC | 327 | $272K | 0.1% | $830.35 * | $845.95 | -10.8% | — | 29084Q100 |
| WDC | WESTERN DIGITAL CORP | 390 | $249K | 0.1% | $638.42 * | $486.23 | -6.5% | — | 958102105 |
| TXN | TEXAS INSTRS INC | 675 | $201K | 0.1% | $298.07 * | $277.43 | +1.0% | — | 882508104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CLASS A | 42,105 (-6.5%) | $14.49M (-10.0%) | 5.8% | $344.08 | $112.05 | +207.1% | Equity | 02079K305 |
| MSFT | MICROSOFT CORP | 12,562 (-3.7%) | $6.443M (+32.5%) | 2.6% | $512.90 | $291.40 | +76.0% | Equity | 594918104 |
| NRG | NRG ENERGY INC | 27,987 (-3.4%) | $2.677M (-36.7%) | 1.1% | $95.65 | $147.37 | -35.1% | Equity | 629377508 |
| GE | GE AEROSPACE | 21,793 (-1.3%) | $6.806M (-17.5%) | 2.7% | $312.29 | $232.97 | +34.0% | Equity | 369604301 |
| QQQ | INVESCO QQQ TR | 45,545 (-4.3%) | $33.69M (-3.9%) | 13.6% | $739.76 | $357.85 | +106.7% | ETF | 46090E103 |
| LLY | ELI LILLY AND CO | 10,443 (-6.5%) | $12.08M (-9.8%) | 4.9% | $1157.05 | $320.54 | +261.0% | Equity | 532457108 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 24,490 (-9.1%) | $4.089M (-18.1%) | 1.6% | $166.98 | $131.45 | +27.0% | ETF | 81369Y704 |
| AAPL | APPLE INC | 42,356 (-7.4%) | $14.11M (+6.5%) | 5.7% | $333.02 | $165.82 | +100.8% | Equity | 037833100 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 174,829 (-5.1%) | $34.22M (-2.5%) | 13.8% | $195.75 | $111.64 | +75.3% | ETF | 81369Y803 |
| IBM | IBM CORP | 5,544 (-17.7%) | $1.219M (-35.7%) | 0.5% | $219.92 | $245.16 | -10.3% | Equity | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 14,551 (-7.5%) | $7.246M (-7.9%) | 2.9% | $497.95 | $325.26 | +53.1% | Equity | 084670702 |
| COST | COSTCO WHSL CORP NEW | 7,859 (-3.4%) | $7.154M (-6.0%) | 2.9% | $910.32 | $672.50 | +35.4% | Equity | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 3,965 (-22.5%) | $1.612M (-20.8%) | 0.6% | $406.63 | $457.24 | -11.1% | Equity | 46120E602 |
| META | META PLATFORMS INC CLASS A | 3,033 (-6.8%) | $2.199M (+19.9%) | 0.9% | $725.10 | $562.64 | +28.9% | Equity | 30303M102 |
| WELL | WELLTOWER INC REIT | 38,114 (-5.3%) | $8.775M (-3.9%) | 3.5% | $230.24 | $136.36 | — | Equity | 95040Q104 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 41,834 (-3.7%) | $2.573M (+11.5%) | 1.0% | $61.50 | $42.07 | +46.2% | ETF | 81369Y506 |
| NVDA | NVIDIA CORP | 13,779 (-5.2%) | $3.147M (+8.2%) | 1.3% | $228.39 | $112.29 | +103.4% | Equity | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS CLASS A | 3,122 (-10.3%) | $584K (+43.7%) | 0.2% | $187.05 | $117.28 | +59.5% | Equity | 69608A108 |
| ORCL | ORACLE CORP | 1,521 (-40.9%) | $209K (-44.7%) | 0.1% | $137.29 | $248.66 | -44.8% | Equity | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 13,228 (-11.5%) | $5.256M (+3.1%) | 2.1% | $397.31 | $166.28 | +138.9% | Equity | 697435105 |
| HCA | HCA HEALTHCARE INC | 1,931 (-22.1%) | $824K (-14.8%) | 0.3% | $426.66 | $360.51 | +18.4% | Equity | 40412C101 |
| DE | DEERE & CO | 5,211 (-9.1%) | $3.5M (-3.8%) | 1.4% | $671.57 | $370.69 | +81.2% | Equity | 244199105 |
| FTNT | FORTINET INC | 1,825 (-38.8%) | $326K (-28.7%) | 0.1% | $178.76 | $64.48 | +177.2% | Equity | 34959E109 |
| THC | TENET HEALTHCARE CORP | 3,145 (-14.3%) | $804K (+17.1%) | 0.3% | $255.56 | $183.85 | +39.0% | Equity | 88033G407 |
| VRTX | VERTEX PHARMACEUTICALS I | 843 (-23.2%) | $441K (-19.2%) | 0.2% | $522.81 | $422.16 | +23.8% | Equity | 92532F100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,265 (-25.6%) | $288K (-26.1%) | 0.1% | $228.05 | $267.34 | -14.7% | Equity | 363576109 |
| V | VISA INC CLASS A | 10,579 (-6.9%) | $3.801M (-2.5%) | 1.5% | $359.32 | $211.37 | +70.0% | Equity | 92826C839 |
| SNDK | SANDISK CORP | 118 (-7.8%) | $205K (-29.5%) | 0.1% | $1739.89 | $1427.50 | +21.9% | Equity | 80004C200 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 6,871 (-28.8%) | $223K (-26.9%) | 0.1% | $32.53 | $26.45 | +23.0% | ETF | 808524797 |
| ADP | AUTOMATIC DATA PROCESSIN | 12,887 (-11.1%) | $3.326M (+2.5%) | 1.3% | $258.06 | $202.92 | +27.2% | Equity | 053015103 |
| NEE | NEXTERA ENERGY INC | 5,482 (-2.6%) | $415K (-15.9%) | 0.2% | $75.73 | $71.84 | +5.4% | Equity | 65339F101 |
| AMGN | AMGEN INC | 4,274 (-10.2%) | $1.802M (+4.6%) | 0.7% | $421.52 | $223.38 | +88.7% | Equity | 031162100 |
| ADI | ANALOG DEVICES INC | 3,887 (-3.9%) | $1.542M (-4.0%) | 0.6% | $396.67 | $157.78 | +151.4% | Equity | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 20,138 (-6.8%) | $1.41M (+3.7%) | 0.6% | $70.00 | $34.67 | +101.9% | Equity | 35671D857 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 2,815 (-12.3%) | $220K (-15.6%) | 0.1% | $78.02 | $69.41 | +12.4% | ETF | 74347X831 |
| COR | CENCORA INC CLASS SERIES A | 876 (-17.7%) | $263K (-12.6%) | 0.1% | $300.33 | $288.27 | +4.2% | Equity | 03073E105 |
| MA | MASTERCARD INC CLASS CLASS A | 5,011 (-7.7%) | $2.764M (-0.9%) | 1.1% | $551.51 | $351.90 | +56.7% | Equity | 57636Q104 |
| AMZN | AMAZON.COM INC | 41,088 (-4.4%) | $10.24M (-0.1%) | 4.1% | $249.15 | $127.59 | +95.3% | Equity | 023135106 |
| ABT | ABBOTT LABS | 4,500 (-10.1%) | $445K (-2.1%) | 0.2% | $98.82 | $116.57 | -15.2% | Equity | 002824100 |
| SPOT | SPOTIFY TECHNOLOGY S A F | 736 (-3.5%) | $359K (+2.4%) | 0.1% | $487.38 | $664.25 | -26.6% | Equity | L8681T102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCK | MCKESSON CORP | 6,225 | $5.315M | 2.1% | $853.75 | $710.88 | +20.1% | Equity | 58155Q103 |
| WMT | WALMART INC | 48,707 | $5.062M | 2.0% | $103.92 | $94.19 | +10.3% | Equity | 931142103 |
| TSLA | TESLA INC | 1,214 | $431K | 0.2% | $354.81 | $288.18 | +23.1% | Equity | 88160R101 |
| SMH | VANECK SEMICONDUCTOR ETF | 1,213 | $739K | 0.3% | $608.91 | $244.28 | +149.3% | ETF | 92189F676 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,076 | $316K | 0.1% | $152.10 | $138.64 | +9.7% | ETF | 464287168 |
| DWX | STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF | 6,416 | $294K | 0.1% | $45.75 | $46.54 | -1.7% | ETF | 78463X772 |