Location: Westborough, MA
CIK: 0002101641 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Dec 19, 2025
Total Value: $94.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 18,838 | $7.495M | 7.9% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 30,926 | $5.492M | 5.8% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| IHI | ISHARES TR | 58,180 | $3.831M | 4.0% | $65.85 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 1,281 | $3.707M | 3.9% | $2893.59 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 21,598 | $3.694M | 3.9% | $171.03 * | $145.09 | +4.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,104 | $3.681M | 3.9% | $3334.30 * | $171.15 | -2.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,297 | $3.463M | 3.7% | $336.32 * | $313.41 | +3.8% | COM | 594918104 |
| WMT | WALMART INC | 20,803 | $3.123M | 3.3% | $150.11 * | $45.18 | +1.3% | COM | 931142103 |
| META | META PLATFORMS INC | 9,196 | $3.093M | 3.3% | $336.33 | $329.69 | +1.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 31,100 | $2.922M | 3.1% | $93.97 * | $77.35 | +8.3% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,589 | $2.535M | 2.7% | $706.23 * | $43.28 | +8.8% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 4,952 | $2.486M | 2.6% | $502.12 * | $422.19 | +11.2% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 13,568 | $2.148M | 2.3% | $158.34 * | $147.83 | -3.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 6,433 | $1.892M | 2.0% | $294.13 * | $27.46 | +6.9% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 6,980 | $1.871M | 2.0% | $268.01 * | $229.60 | +6.5% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 4,787 | $1.831M | 1.9% | $382.49 * | $356.48 | -3.0% | COM | 38141G104 |
| DVN | DEVON ENERGY CORP NEW | 41,558 | $1.83M | 1.9% | $44.04 * | $33.60 | +7.4% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 10,179 | $1.665M | 1.8% | $163.58 * | $134.13 | +10.3% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,311 | $1.588M | 1.7% | $299.00 | $286.41 | +4.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 26,944 | $1.495M | 1.6% | $55.50 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 3,458 | $1.435M | 1.5% | $415.03 * | $343.18 | +9.3% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 23,334 | $1.428M | 1.5% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,103 | $1.389M | 1.5% | $660.39 | $617.25 | +6.9% | COM | 883556102 |
| EIX | EDISON INTL | 19,629 | $1.34M | 1.4% | $68.25 * | $52.64 | +8.7% | COM | 281020107 |
| DLR | DIGITAL RLTY TR INC | 6,709 | $1.187M | 1.3% | $176.88 * | $138.11 | +11.0% | COM | 253868103 |
| PLUG | PLUG POWER INC | 40,832 | $1.153M | 1.2% | $28.23 | $34.60 | -18.4% | COM NEW | 72919P202 |
| PM | PHILIP MORRIS INTL INC | 11,796 | $1.121M | 1.2% | $95.01 * | $76.31 | +2.9% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 26,120 | $1.119M | 1.2% | $42.84 * | $43.68 | -8.7% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 4,383 | $1.114M | 1.2% | $254.07 | $277.61 | -9.6% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 2,818 | $1.103M | 1.2% | $391.45 | $427.35 | -8.4% | COM | 550021109 |
| BAC | BK OF AMERICA CORP | 24,560 | $1.092M | 1.2% | $44.48 * | $41.02 | -2.0% | COM | 060505104 |
| ABT | ABBOTT LABS | 7,670 | $1.079M | 1.1% | $140.74 * | $118.69 | +10.0% | COM | 002824100 |
| BA | BOEING CO | 5,345 | $1.076M | 1.1% | $201.32 | $211.28 | -4.7% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 10,361 | $1.069M | 1.1% | $103.15 * | $80.49 | +11.8% | COM | 126650100 |
| SOFI | SOFI TECHNOLOGIES INC | 61,439 | $971K | 1.0% | $15.81 | $18.35 | -13.9% | COM | 83406F102 |
| PYPL | PAYPAL HLDGS INC | 5,128 | $967K | 1.0% | $188.66 | $215.88 | -12.8% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 3,589 | $901K | 1.0% | $250.98 * | $212.48 | +10.3% | CL A | 21036P108 |
| — | STORE CAP CORP | 26,098 | $898K | 0.9% | $34.40 | $34.40 | — | COM | 862121100 |
| DE | DEERE & CO | 2,388 | $819K | 0.9% | $343.01 * | $328.58 | -1.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 2,268 | $806K | 0.9% | $355.33 * | $308.96 | +3.3% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 3,818 | $750K | 0.8% | $196.46 * | $185.07 | -2.5% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 18,239 | $712K | 0.8% | $39.05 | $39.31 | -0.7% | FINANCIAL | 81369Y605 |
| ES | EVERSOURCE ENERGY | 7,772 | $707K | 0.7% | $90.98 * | $72.67 | +6.3% | COM | 30040W108 |
| IWM | ISHARES TR | 2,743 | $610K | 0.6% | $222.48 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| CB | CHUBB LIMITED | 3,000 | $580K | 0.6% | $193.29 * | $177.58 | +3.3% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 7,912 | $573K | 0.6% | $72.47 * | $64.72 | -3.5% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 17,188 | $498K | 0.5% | $28.98 * | $29.61 | -7.6% | COM | 674599105 |
| OIH | VANECK ETF TRUST | 2,657 | $491K | 0.5% | $184.83 | $201.59 | -8.3% | OIL SERVICES ETF | 92189H607 |
| ULTA | ULTA BEAUTY INC | 1,142 | $471K | 0.5% | $412.46 | $388.51 | +6.1% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 5,685 | $432K | 0.5% | $75.93 * | $65.27 | +9.6% | COM | 872540109 |
| MMM | 3M CO | 2,430 | $432K | 0.5% | $177.63 * | $127.29 | +0.1% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 2,460 | $387K | 0.4% | $157.33 * | $139.59 | +8.7% | COM | 038222105 |
| T | AT&T INC | 14,889 | $366K | 0.4% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| UNP | UNION PAC CORP | 1,382 | $348K | 0.4% | $251.83 * | $214.98 | +6.8% | COM | 907818108 |
| XYZ | BLOCK INC | 2,137 | $345K | 0.4% | $161.51 | $216.70 | -25.5% | CL A | 852234103 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $343K | 0.4% | $56.85 * | $51.82 | +0.3% | COM NEW | 026874784 |
| MUR | MURPHY OIL CORP | 12,768 | $334K | 0.4% | $26.12 * | $23.90 | -5.4% | COM | 626717102 |
| TGT | TARGET CORP | 1,430 | $331K | 0.3% | $231.53 * | $214.19 | -4.7% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 1,617 | $331K | 0.3% | $204.45 * | $99.60 | +2.6% | SBI CONS DISCR | 81369Y407 |
| HUM | HUMANA INC | 660 | $306K | 0.3% | $463.83 * | $424.84 | +5.0% | COM | 444859102 |
| COF | CAPITAL ONE FINL CORP | 2,080 | $302K | 0.3% | $145.05 * | $143.40 | -5.9% | COM | 14040H105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 1,745 | $284K | 0.3% | $162.81 * | $34.50 | +4.4% | S&P500 EQL MAT | 46137V316 |
| — | ROYAL DUTCH SHELL PLC | 6,428 | $279K | 0.3% | $43.35 | $43.35 | — | SPON ADR B | 780259107 |
| SPGI | S&P GLOBAL INC | 582 | $275K | 0.3% | $472.22 * | $441.83 | +3.3% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,134 | $267K | 0.3% | $51.96 * | $40.39 | -0.3% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 1,528 | $261K | 0.3% | $170.96 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,963 | $255K | 0.3% | $86.06 * | $79.32 | -0.9% | COM | 75513E101 |
| PFE | PFIZER INC | 5,082 | $249K | 0.3% | $48.93 | $40.23 | +19.5% | COM | 717081103 |
| KR | KROGER CO | 5,090 | $230K | 0.2% | $45.26 * | $38.48 | +7.9% | COM | 501044101 |
| AFRM | AFFIRM HLDGS INC | 2,262 | $227K | 0.2% | $100.56 | $132.13 | -23.9% | COM CL A | 00827B106 |
| AVGO | BROADCOM INC | 402 | $218K | 0.2% | $542.35 * | $51.79 | +19.0% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,558 | $211K | 0.2% | $135.38 * | $101.71 | +14.8% | COM | 00287Y109 |
| NUE | NUCOR CORP | 1,843 | $210K | 0.2% | $114.13 * | $102.52 | +4.8% | COM | 670346105 |
| TSLA | TESLA INC | 573 | $202K | 0.2% | $352.41 | $335.39 | +5.0% | COM | 88160R101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,544 | $12,096 | 0.0% | $0.83 | $1.05 | -20.7% | COM | 74365A309 |