Location: Portsmouth, NH
CIK: 0002051108 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 646 | $228K | 0.2% | $353.33 | — | COMMON STOCK | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IOT | SAMSARA INC | 4,112,232 (+7.3%) | $133M (+9.8%) | 93.0% | $44.63 | — | COMMON STOCK | 79589L106 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 87,331 (+5.4%) | $1.989M (+4.8%) | 1.4% | $22.97 | — | MUTUAL FUND/GOV | 46429B267 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES CORE MSCI EMERGING | 27,958 (-8.4%) | $2.316M (+8.8%) | 1.6% | $52.22 | — | MUTUAL FUND/STO | 46434G103 |
| GOOGL | ALPHABET INC | 785 (-5.5%) | $281K (+17.4%) | 0.2% | $209.20 | — | COMMON STOCK | 02079K305 |
| MSFT | MICROSOFT CORP | 943 (-10.0%) | $352K (-9.3%) | 0.2% | $423.67 | — | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 1,839 (-5.9%) | $532K (+7.3%) | 0.4% | $234.51 | — | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,146 (-8.1%) | $629K (+5.4%) | 0.4% | $137.23 | — | COMMON STOCK | 67066G104 |
| AVGO | BROADCOM INC COM | 641 (-6.6%) | $242K (+14.0%) | 0.2% | $215.92 | — | COMMON STOCK | 11135F101 |
| AMZN | AMAZON COM INC SR GLBL NT | 1,317 (-6.9%) | $314K (+6.5%) | 0.2% | $204.50 | — | COMMON STOCK | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUST | 18,651 | $1.408M | 1.0% | $49.51 | — | MUTUAL FUND/STO | 464285204 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,517 | $532K | 0.4% | $89.08 | — | MUTUAL FUND/STO | 922908553 |
| XLV | STATE STREET HEALTH CARE SELECT | 2,042 | $324K | 0.2% | $154.80 | — | MUTUAL FUND/STO | 81369Y209 |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX | 11,604 | $587K | 0.4% | $49.05 | — | MUTUAL FUNDS/MU | 922907746 |
| VNQI | VANGUARD GLOBAL EX-US REAL | 5,963 | $267K | 0.2% | $39.56 | — | MUTUAL FUND/STO | 922042676 |