Location: Boston, MA
CIK: 0002056334 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Mar 17, 2026
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNC | HENNESSY FDS TR | 440,871 | $14.61M | 5.4% | $30.34 | — | SUSTAINABLE ETF | 42588P692 |
| CHGX | EA SERIES TRUST | 259,956 | $7.067M | 2.6% | $27.21 | — | STANCE SUSTAINAB | 02072L151 |
| AMD | ADVANCED MICRO DEVICES INC | 25,773 | $5.519M | 2.0% | $186.55 | +20.4% | COM | 007903107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,874 | $4.847M | 1.8% | $264.07 | +3.1% | COM | 43300A203 |
| NVDA | NVIDIA CORPORATION | 24,914 | $4.646M | 1.7% | $168.31 | +10.6% | COM | 67066G104 |
| INTC | INTEL CORP | 125,375 | $4.626M | 1.7% | $29.96 | +26.0% | COM | 458140100 |
| V | VISA INC | 12,910 | $4.528M | 1.7% | $339.38 | +0.3% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 12,517 | $4.399M | 1.6% | $372.71 | -2.5% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 14,428 | $4.185M | 1.5% | $280.61 | 0.0% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 20,213 | $4.154M | 1.5% | $132.11 | +42.1% | COM | 14149Y108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,093 | $4.14M | 1.5% | $275.41 | -3.8% | COM | 053015103 |
| GPC | GENUINE PARTS CO | 33,295 | $4.094M | 1.5% | $128.69 | 0.0% | COM | 372460105 |
| GWW | WW GRAINGER INC | 3,982 | $4.018M | 1.5% | $989.59 | -2.1% | COM | 384802104 |
| DAL | DELTA AIR LINES INC DEL | 56,637 | $3.931M | 1.4% | $54.56 | +14.4% | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 34,195 | $3.823M | 1.4% | $91.62 | +10.3% | COM | 910047109 |
| BG | BUNGE GLOBAL SA | 38,671 | $3.445M | 1.3% | $91.72 | +0.1% | COM SHS | H11356104 |
| COR | CENCORA INC | 10,109 | $3.414M | 1.3% | $340.62 | 0.0% | COM | 03073E105 |
| GM | GENERAL MTRS CO | 41,836 | $3.402M | 1.3% | $70.40 | 0.0% | COM | 37045V100 |
| JBL | JABIL INC | 14,602 | $3.33M | 1.2% | $213.29 | 0.0% | COM | 466313103 |
| EIX | EDISON INTL | 55,246 | $3.316M | 1.2% | $57.28 | +0.1% | COM | 281020107 |
| F | FORD MTR CO | 244,721 | $3.211M | 1.2% | $11.01 | +16.5% | COM | 345370860 |
| GL | GLOBE LIFE INC | 22,439 | $3.138M | 1.2% | $126.27 | +7.3% | COM | 37959E102 |
| CVS | CVS HEALTH CORP | 39,048 | $3.099M | 1.1% | $78.67 | 0.0% | COM | 126650100 |
| EBAY | EBAY INC | 35,536 | $3.095M | 1.1% | $86.39 | -0.0% | COM | 278642103 |
| KDP | KEURIG DR PEPPER INC | 103,037 | $2.886M | 1.1% | $27.24 | -0.0% | COM | 49271V100 |
| CI | THE CIGNA GROUP | 10,466 | $2.881M | 1.1% | $279.23 | 0.0% | COM | 125523100 |
| EXR | EXTRA SPACE STORAGE INC | 21,894 | $2.851M | 1.0% | $135.01 | 0.0% | COM | 30225T102 |
| SJM | SMUCKER J M CO | 29,105 | $2.847M | 1.0% | $107.04 | -3.9% | COM NEW | 832696405 |
| KHC | KRAFT HEINZ CO | 116,414 | $2.823M | 1.0% | $24.65 | -0.1% | COM | 500754106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 123,797 | $2.763M | 1.0% | $21.11 | 0.0% | SHS | G66721104 |
| RJF | RAYMOND JAMES FINL INC | 16,670 | $2.677M | 1.0% | $142.66 | +12.8% | COM | 754730109 |
| TT | TRANE TECHNOLOGIES PLC | 6,634 | $2.582M | 0.9% | $413.59 | 0.0% | SHS | G8994E103 |
| IP | INTERNATIONAL PAPER CO | 61,177 | $2.41M | 0.9% | $48.32 | -15.5% | COM | 460146103 |
| JPM | JPMORGAN CHASE & CO | 7,315 | $2.357M | 0.9% | $274.62 | +12.7% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,308 | $2.288M | 0.8% | $258.92 | 0.0% | ORD SHS | G7997R103 |
| WRB | BERKLEY W R CORP | 32,219 | $2.259M | 0.8% | $69.99 | +3.9% | COM | 084423102 |
| LULU | LULULEMON ATHLETICA INC | 10,541 | $2.191M | 0.8% | $181.63 | -0.3% | COM | 550021109 |
| JCI | JOHNSON CTLS INTL PLC | 16,414 | $1.966M | 0.7% | $114.81 | 0.0% | SHS | G51502105 |
| BBY | BEST BUY INC | 28,110 | $1.881M | 0.7% | $75.34 | +0.2% | COM | 086516101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,513 | $1.777M | 0.7% | $260.75 | -13.7% | CL A | 16119P108 |
| MU | MICRON TECHNOLOGY INC | 5,403 | $1.542M | 0.6% | $229.35 | 0.0% | COM | 595112103 |
| WMG | WARNER MUSIC GROUP CORP | 50,198 | $1.54M | 0.6% | $31.15 | -2.9% | COM CL A | 934550203 |
| SW | SMURFIT WESTROCK PLC | 38,873 | $1.503M | 0.6% | $38.13 | 0.0% | SHS | G8267P108 |
| CMCSA | COMCAST CORP NEW | 50,203 | $1.501M | 0.6% | $32.92 | -13.3% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 1,377 | $1.48M | 0.5% | $955.55 | 0.0% | COM | 532457108 |
| SNAP | SNAP INC | 183,016 | $1.477M | 0.5% | $8.30 | -4.7% | CL A | 83304A106 |
| MRK | MERCK & CO INC | 13,997 | $1.473M | 0.5% | $77.59 | +20.2% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,302 | $1.473M | 0.5% | $54.76 | -13.2% | COM | 110122108 |
| MCO | MOODYS CORP | 2,873 | $1.468M | 0.5% | $463.29 | +5.2% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 2,804 | $1.465M | 0.5% | $496.36 | -0.4% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 4,713 | $1.462M | 0.5% | $285.32 | 0.0% | CL A | 571903202 |
| WM | WASTE MGMT INC DEL | 6,583 | $1.446M | 0.5% | $212.55 | 0.0% | COM | 94106L109 |
| VRSK | VERISK ANALYTICS INC | 6,444 | $1.441M | 0.5% | $281.94 | -20.1% | COM | 92345Y106 |
| AMGN | AMGEN INC | 4,398 | $1.44M | 0.5% | $279.72 | +13.0% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 14,404 | $1.439M | 0.5% | $83.15 | +13.9% | COM | 808513105 |
| ABBV | ABBVIE INC | 6,240 | $1.426M | 0.5% | $183.28 | +24.1% | COM | 00287Y109 |
| ULTA | ULTA BEAUTY INC | 2,349 | $1.421M | 0.5% | $413.52 | +32.9% | COM | 90384S303 |
| ABT | ABBOTT LABS | 11,339 | $1.421M | 0.5% | $130.23 | -2.2% | COM | 002824100 |
| DIS | DISNEY WALT CO | 12,455 | $1.417M | 0.5% | $103.92 | +5.4% | COM | 254687106 |
| AON | AON PLC | 4,015 | $1.417M | 0.5% | $360.08 | -3.0% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 34,761 | $1.416M | 0.5% | $42.21 | -4.1% | COM | 92343V104 |
| EQIX | EQUINIX INC | 1,847 | $1.415M | 0.5% | $781.19 | 0.0% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 7,610 | $1.412M | 0.5% | $216.81 | -14.0% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 2,472 | $1.411M | 0.5% | $517.49 | +8.0% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 5,324 | $1.41M | 0.5% | $264.59 | -6.2% | COM | 79466L302 |
| OMC | OMNICOM GROUP INC | 17,459 | $1.41M | 0.5% | $71.94 | +5.3% | COM | 681919106 |
| CART | MAPLEBEAR INC | 31,309 | $1.408M | 0.5% | $43.29 | -5.5% | COM | 565394103 |
| RSG | REPUBLIC SVCS INC | 6,621 | $1.403M | 0.5% | $214.59 | 0.0% | COM | 760759100 |
| ECL | ECOLAB INC | 5,345 | $1.403M | 0.5% | $253.42 | +4.9% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,747 | $1.402M | 0.5% | $133.18 | 0.0% | COM | 030420103 |
| CHD | CHURCH & DWIGHT CO INC | 16,721 | $1.402M | 0.5% | $95.82 | -11.0% | COM | 171340102 |
| EA | ELECTRONIC ARTS INC | 6,860 | $1.402M | 0.5% | $147.46 | +36.8% | COM | 285512109 |
| CME | CME GROUP INC | 5,132 | $1.401M | 0.5% | $268.56 | +0.8% | COM | 12572Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,405 | $1.394M | 0.5% | $417.06 | +35.5% | COM | 883556102 |
| MDB | MONGODB INC | 3,320 | $1.393M | 0.5% | $363.83 | 0.0% | CL A | 60937P106 |
| ADBE | ADOBE INC | 3,981 | $1.393M | 0.5% | $380.07 | -10.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 14,858 | $1.393M | 0.5% | $108.21 | -0.4% | COM | 64110L106 |
| KVUE | KENVUE INC | 80,721 | $1.392M | 0.5% | $21.15 | -23.1% | COM | 49177J102 |
| ACN | ACCENTURE PLC IRELAND | 5,170 | $1.387M | 0.5% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 13,245 | $1.387M | 0.5% | $63.64 | +52.1% | CL A | 518439104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,673 | $1.384M | 0.5% | $74.54 | +0.2% | CL A | 192446102 |
| GILD | GILEAD SCIENCES INC | 11,272 | $1.384M | 0.5% | $104.56 | +15.6% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 6,057 | $1.379M | 0.5% | $250.35 | -15.2% | COM | 743315103 |
| ROST | ROSS STORES INC | 7,635 | $1.375M | 0.5% | $137.79 | +20.9% | COM | 778296103 |
| ADSK | AUTODESK INC | 4,645 | $1.375M | 0.5% | $295.66 | +2.3% | COM | 052769106 |
| MLM | MARTIN MARIETTA MATLS INC | 2,208 | $1.375M | 0.5% | $621.36 | 0.0% | COM | 573284106 |
| ROP | ROPER TECHNOLOGIES INC | 3,088 | $1.375M | 0.5% | $543.84 | -15.0% | COM | 776696106 |
| EFX | EQUIFAX INC | 6,333 | $1.374M | 0.5% | $218.67 | 0.0% | COM | 294429105 |
| SNDK | SANDISK CORP | 5,783 | $1.373M | 0.5% | $200.29 | 0.0% | COM | 80004C200 |
| SNPS | SYNOPSYS INC | 2,921 | $1.372M | 0.5% | $479.79 | -7.4% | COM | 871607107 |
| INTU | INTUIT | 2,068 | $1.37M | 0.5% | $682.09 | -3.1% | COM | 461202103 |
| USFD | US FOODS HLDG CORP | 18,177 | $1.369M | 0.5% | $71.60 | +4.9% | COM | 912008109 |
| ORCL | ORACLE CORP | 7,023 | $1.369M | 0.5% | $188.50 | +26.3% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,977 | $1.369M | 0.5% | $23.38 | +0.2% | COM | 42824C109 |
| STLD | STEEL DYNAMICS INC | 8,072 | $1.368M | 0.5% | $157.84 | +0.3% | COM | 858119100 |
| BK | BANK NEW YORK MELLON CORP | 11,780 | $1.368M | 0.5% | $83.95 | +31.6% | COM | 064058100 |
| PLD | PROLOGIS INC | 10,709 | $1.367M | 0.5% | $102.32 | +21.0% | COM | 74340W103 |
| ANET | ARISTA NETWORKS INC | 10,399 | $1.363M | 0.5% | $88.70 | +55.2% | COM SHS | 040413205 |
| CARR | CARRIER GLOBAL CORPORATION | 25,779 | $1.362M | 0.5% | $66.09 | -16.0% | COM | 14448C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,875 | $1.358M | 0.5% | $336.70 | 0.0% | COM | 036752103 |
| CSCO | CISCO SYS INC | 17,631 | $1.358M | 0.5% | $61.25 | +20.5% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 7,340 | $1.352M | 0.5% | $186.95 | +7.9% | COM | 697435105 |
| TOL | TOLL BROTHERS INC | 9,993 | $1.351M | 0.5% | $135.75 | 0.0% | COM | 889478103 |
| CIEN | CIENA CORP | 5,765 | $1.348M | 0.5% | $194.00 | 0.0% | COM NEW | 171779309 |
| FTNT | FORTINET INC | 16,951 | $1.346M | 0.5% | $98.06 | -15.4% | COM | 34959E109 |
| MDT | MEDTRONIC PLC | 14,011 | $1.346M | 0.5% | $91.27 | +6.4% | SHS | G5960L103 |
| APTV | APTIV PLC | 17,662 | $1.344M | 0.5% | $80.28 | 0.0% | COM SHS | G3265R107 |
| AXP | AMERICAN EXPRESS CO | 3,631 | $1.343M | 0.5% | $279.37 | +27.8% | COM | 025816109 |
| WDAY | WORKDAY INC | 6,238 | $1.34M | 0.5% | $241.62 | -6.0% | CL A | 98138H101 |
| FSLR | FIRST SOLAR INC | 5,124 | $1.339M | 0.5% | $251.64 | +0.2% | COM | 336433107 |
| AZO | AUTOZONE INC | 394 | $1.336M | 0.5% | $3908.35 | -3.3% | COM | 053332102 |
| ADI | ANALOG DEVICES INC | 4,926 | $1.336M | 0.5% | $206.04 | +21.6% | COM | 032654105 |
| EME | EMCOR GROUP INC | 2,183 | $1.336M | 0.5% | $647.50 | 0.0% | COM | 29084Q100 |
| TXN | TEXAS INSTRS INC | 7,695 | $1.335M | 0.5% | $175.79 | -2.9% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 5,175 | $1.33M | 0.5% | $167.81 | +42.7% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 15,627 | $1.328M | 0.5% | $62.72 | +39.5% | COM | 573874104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 99,017 | $1.327M | 0.5% | $15.56 | 0.0% | COM CL B | 69932A204 |
| TER | TERADYNE INC | 6,850 | $1.326M | 0.5% | $171.50 | 0.0% | COM | 880770102 |
| NET | CLOUDFLARE INC | 6,721 | $1.325M | 0.5% | $151.60 | +39.5% | CL A COM | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,520 | $1.325M | 0.5% | $185.56 | 0.0% | COM | 49338L103 |
| PYPL | PAYPAL HLDGS INC | 22,659 | $1.323M | 0.5% | $68.23 | -5.0% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 3,836 | $1.32M | 0.5% | $357.40 | +2.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 7,712 | $1.319M | 0.5% | $145.02 | +17.8% | COM | 747525103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,166 | $1.302M | 0.5% | $292.93 | +11.4% | COM | 127387108 |
| TEL | TE CONNECTIVITY PLC | 5,721 | $1.302M | 0.5% | $150.92 | +53.2% | ORD SHS | G87052109 |
| WDC | WESTERN DIGITAL CORP | 7,462 | $1.285M | 0.5% | $148.42 | +2.1% | COM | 958102105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,416 | $1.283M | 0.5% | $960.73 | 0.0% | COM | 609839105 |
| DELL | DELL TECHNOLOGIES INC | 10,079 | $1.269M | 0.5% | $102.13 | +37.8% | CL C | 24703L202 |
| NOW | SERVICENOW INC | 8,050 | $1.233M | 0.5% | $174.59 | -1.7% | COM | 81762P102 |
| PFE | PFIZER INC | 26,846 | $668K | 0.2% | $25.03 | +0.0% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 400 | $271K | 0.1% | $575.00 | +18.4% | COM | 45168D104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,528 | $237K | 0.1% | $29.11 | +6.8% | COM | 41068X100 |
| RF | REGIONS FINANCIAL CORP NEW | 8,002 | $217K | 0.1% | $25.54 | -0.6% | COM | 7591EP100 |