Location: Westborough, MA
CIK: 0002101641 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,336 | $6.809M | 6.2% | $397.85 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,715 | $5.349M | 4.8% | $320.21 | +24.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,662 | $4.629M | 4.2% | $141.50 | +18.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 25,882 | $3.941M | 3.6% | $135.08 | +6.1% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,010 | $3.898M | 3.5% | $575.10 | +22.2% | COM | 532457108 |
| WMT | WALMART INC | 61,827 | $3.72M | 3.4% | $52.40 | +6.9% | COM | 931142103 |
| AAPL | APPLE INC | 21,319 | $3.656M | 3.3% | $155.24 | +16.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,283 | $3.483M | 3.2% | $310.53 | +26.7% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,080 | $3.438M | 3.1% | $329.69 | +34.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 3,378 | $3.052M | 2.8% | $27.46 | +163.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 2,250 | $2.983M | 2.7% | $85.44 | +41.9% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 24,796 | $2.882M | 2.6% | $56.50 | +73.6% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,639 | $2.718M | 2.5% | $237.66 | +17.0% | COM | 580135101 |
| NU | NU HLDGS LTD | 207,800 | $2.479M | 2.2% | $8.08 | +26.4% | ORD SHS CL A | G6683N103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,155 | $2.433M | 2.2% | $43.71 | +60.0% | COM | 67103H107 |
| XLI | SELECT SECTOR SPDR TR | 19,272 | $2.428M | 2.2% | $115.96 | — | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 4,828 | $2.389M | 2.2% | $422.19 | +15.8% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,162 | $2.317M | 2.1% | $610.15 | +15.8% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 32,677 | $2.088M | 1.9% | $71.44 | -22.5% | COM | 65339F101 |
| KR | KROGER CO | 36,110 | $2.063M | 1.9% | $41.94 | +12.8% | COM | 501044101 |
| XBI | SPDR SER TR | 20,028 | $1.9M | 1.7% | $94.89 | — | S&P BIOTECH | 78464A870 |
| DE | DEERE & CO | 4,273 | $1.755M | 1.6% | $344.93 | +8.0% | COM | 244199105 |
| XLB | SELECT SECTOR SPDR TR | 18,760 | $1.743M | 1.6% | $85.85 | — | SBI MATERIALS | 81369Y100 |
| EPI | WISDOMTREE TR | 39,380 | $1.715M | 1.6% | $43.56 | — | INDIA ERNGS FD | 97717W422 |
| NFLX | NETFLIX INC | 2,599 | $1.578M | 1.4% | $43.99 | +28.2% | COM | 64110L106 |
| OIH | VANECK ETF TRUST | 4,417 | $1.486M | 1.3% | $235.51 | — | OIL SERVICES ETF | 92189H607 |
| URI | UNITED RENTALS INC | 2,007 | $1.447M | 1.3% | $467.67 | +35.0% | COM | 911363109 |
| CRM | SALESFORCE INC | 4,521 | $1.362M | 1.2% | $277.85 | +2.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,355 | $1.339M | 1.2% | $303.82 | +24.4% | COM NEW | 46120E602 |
| PG | PROCTER AND GAMBLE CO | 7,933 | $1.287M | 1.2% | $134.13 | +11.7% | COM | 742718109 |
| KRE | SPDR SER TR | 25,102 | $1.262M | 1.1% | $52.43 | — | S&P REGL BKG | 78464A698 |
| ULTA | ULTA BEAUTY INC | 2,351 | $1.229M | 1.1% | $409.95 | +26.0% | COM | 90384S303 |
| MPC | MARATHON PETE CORP | 5,648 | $1.138M | 1.0% | $142.62 | +15.2% | COM | 56585A102 |
| T | AT&T INC | 59,226 | $1.042M | 0.9% | $14.91 | +4.7% | COM | 00206R102 |
| ABT | ABBOTT LABS | 7,859 | $893K | 0.8% | $117.86 | -6.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 20,026 | $868K | 0.8% | $40.09 | +1.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 10,157 | $810K | 0.7% | $80.49 | -12.0% | COM | 126650100 |
| CB | CHUBB LIMITED | 3,000 | $777K | 0.7% | $177.58 | +35.8% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 3,879 | $777K | 0.7% | $148.64 | +16.8% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 20,316 | $770K | 0.7% | $41.02 | -20.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 3,640 | $751K | 0.7% | $141.08 | +27.9% | COM | 038222105 |
| SHEL | SHELL PLC | 10,671 | $715K | 0.6% | $65.81 | — | SPON ADS | 780259305 |
| UBER | UBER TECHNOLOGIES INC | 9,183 | $707K | 0.6% | $52.31 | +37.2% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 2,456 | $698K | 0.6% | $149.39 | +5.6% | COM | 697435105 |
| IWM | ISHARES TR | 3,198 | $673K | 0.6% | $219.69 | — | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 4,204 | $665K | 0.6% | $145.09 | +3.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 5,277 | $663K | 0.6% | $106.71 | +5.3% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,658 | $636K | 0.6% | $343.25 | +1.5% | COM | 437076102 |
| V | VISA INC | 2,140 | $597K | 0.5% | $245.42 | +11.0% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 2,872 | $589K | 0.5% | $185.07 | -2.3% | COM | 438516106 |
| ES | EVERSOURCE ENERGY | 9,439 | $564K | 0.5% | $69.18 | -24.1% | COM | 30040W108 |
| GLD | SPDR GOLD TR | 2,735 | $563K | 0.5% | $180.05 | — | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 9,441 | $553K | 0.5% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 5,842 | $551K | 0.5% | $55.50 | — | ENERGY | 81369Y506 |
| PAVE | GLOBAL X FDS | 13,753 | $548K | 0.5% | $35.19 | — | US INFR DEV ETF | 37954Y673 |
| PM | PHILIP MORRIS INTL INC | 5,874 | $538K | 0.5% | $77.17 | +10.1% | COM | 718172109 |
| NUE | NUCOR CORP | 2,507 | $496K | 0.4% | $116.56 | +52.1% | COM | 670346105 |
| CNQ | CANADIAN NAT RES LTD | 6,220 | $475K | 0.4% | $29.83 | +4.5% | COM | 136385101 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $471K | 0.4% | $51.82 | +32.1% | COM NEW | 026874784 |
| DVN | DEVON ENERGY CORP NEW | 8,873 | $445K | 0.4% | $33.60 | +24.4% | COM | 25179M103 |
| CAT | CATERPILLAR INC | 1,106 | $405K | 0.4% | $251.22 | +23.8% | COM | 149123101 |
| MUR | MURPHY OIL CORP | 8,374 | $383K | 0.3% | $36.89 | 0.0% | COM | 626717102 |
| GOOGL | ALPHABET INC | 2,534 | $382K | 0.3% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| AUR | AURORA INNOVATION INC | 133,784 | $377K | 0.3% | $2.49 | +15.2% | CLASS A COM | 051774107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,136 | $341K | 0.3% | $37.22 | -3.5% | COM | 92343V104 |
| NOW | SERVICENOW INC | 439 | $335K | 0.3% | $126.04 | +20.2% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 106 | $308K | 0.3% | $41.61 | +22.9% | COM | 169656105 |
| WDAY | WORKDAY INC | 1,124 | $307K | 0.3% | $238.09 | +19.6% | CL A | 98138H101 |
| ABBV | ABBVIE INC | 1,598 | $291K | 0.3% | $102.97 | +57.3% | COM | 00287Y109 |
| TSLA | TESLA INC | 1,649 | $290K | 0.3% | $250.52 | -22.0% | COM | 88160R101 |
| MSTR | MICROSTRATEGY INC | 170 | $290K | 0.3% | $91.17 | 0.0% | CL A NEW | 594972408 |
| SPGI | S&P GLOBAL INC | 674 | $287K | 0.3% | $434.44 | -1.7% | COM | 78409V104 |
| VLO | VALERO ENERGY CORP | 1,574 | $269K | 0.2% | $135.69 | 0.0% | COM | 91913Y100 |
| UNP | UNION PAC CORP | 1,067 | $263K | 0.2% | $214.98 | +9.6% | COM | 907818108 |
| MMM | 3M CO | 2,431 | $258K | 0.2% | $127.29 | -37.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 1,411 | $247K | 0.2% | $153.75 | +2.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 582 | $243K | 0.2% | $356.83 | +4.3% | COM | 38141G104 |
| XLY | SELECT SECTOR SPDR TR | 1,299 | $239K | 0.2% | $204.45 | — | SBI CONS DISCR | 81369Y407 |
| AMT | AMERICAN TOWER CORP NEW | 1,173 | $232K | 0.2% | $175.35 | +6.1% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 570 | $223K | 0.2% | $428.15 | +8.0% | COM | 550021109 |
| MA | MASTERCARD INCORPORATED | 454 | $219K | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 2,228 | $217K | 0.2% | $86.83 | 0.0% | COM | 75513E101 |
| KO | COCA COLA CO | 3,281 | $201K | 0.2% | $53.26 | +6.5% | COM | 191216100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,544 | $18,325 | 0.0% | $1.05 | +42.6% | COM | 74365A309 |