Location: Westborough, MA
CIK: 0002101641 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,830 | $6.483M | 6.3% | $409.51 | $386.06 | +6.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,618 | $4.745M | 4.6% | $376.03 | $320.21 | +15.7% | COM | 594918104 |
| AAPL | APPLE INC | 20,878 | $4.02M | 3.9% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 28,128 | $3.964M | 3.9% | $140.93 | $135.08 | +3.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 25,916 | $3.938M | 3.8% | $151.94 | $141.50 | +7.4% | COM | 023135106 |
| WMT | WALMART INC | 20,706 | $3.264M | 3.2% | $157.65 * | $45.18 | +13.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 4,977 | $2.901M | 2.8% | $582.90 | $575.10 | -0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,097 | $2.888M | 2.8% | $356.66 | $308.63 | +15.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 9,656 | $2.863M | 2.8% | $296.51 * | $237.66 | +19.0% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,393 | $2.671M | 2.6% | $1116.27 * | $85.44 | +27.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,841 | $2.548M | 2.5% | $526.43 * | $422.19 | +19.8% | COM | 91324P102 |
| META | META PLATFORMS INC | 7,139 | $2.527M | 2.5% | $353.95 | $329.69 | +6.6% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 41,318 | $2.51M | 2.5% | $60.74 * | $71.44 | -19.9% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 23,900 | $2.39M | 2.3% | $99.98 * | $54.94 | +69.8% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 13,690 | $2.146M | 2.1% | $156.74 * | $145.09 | +1.6% | COM | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,120 | $2.014M | 2.0% | $950.08 * | $43.28 | +46.4% | COM | 67103H107 |
| NU | NU HLDGS LTD | 232,826 | $1.939M | 1.9% | $8.33 | $8.08 | +3.1% | ORD SHS CL A | G6683N103 |
| XLI | SELECT SECTOR SPDR TR | 16,098 | $1.835M | 1.8% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 40,114 | $1.759M | 1.7% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 3,441 | $1.704M | 1.7% | $495.24 * | $27.46 | +80.2% | COM | 67066G104 |
| DE | DEERE & CO | 4,145 | $1.657M | 1.6% | $399.85 * | $344.08 | +12.9% | COM | 244199105 |
| KR | KROGER CO | 35,390 | $1.618M | 1.6% | $45.71 * | $41.83 | +4.7% | COM | 501044101 |
| XLB | SELECT SECTOR SPDR TR | 17,979 | $1.538M | 1.5% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 2,292 | $1.513M | 1.5% | $660.16 | $573.49 | +13.8% | COM | 22160K105 |
| KRE | SPDR SER TR | 25,900 | $1.358M | 1.3% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| BA | BOEING CO | 5,104 | $1.33M | 1.3% | $260.66 | $211.28 | +23.4% | COM | 097023105 |
| OIH | VANECK ETF TRUST | 4,252 | $1.316M | 1.3% | $309.52 | $246.40 | +25.6% | OIL SERVICES ETF | 92189H607 |
| NFLX | NETFLIX INC | 2,530 | $1.232M | 1.2% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| KEY | KEYCORP | 83,646 | $1.204M | 1.2% | $14.40 * | $10.65 | +22.5% | COM | 493267108 |
| PG | PROCTER AND GAMBLE CO | 7,914 | $1.16M | 1.1% | $146.54 * | $134.13 | +3.9% | COM | 742718109 |
| CRM | SALESFORCE INC | 4,381 | $1.153M | 1.1% | $263.14 | $277.61 | -6.4% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 1,948 | $1.117M | 1.1% | $573.36 | $462.72 | +21.7% | COM | 911363109 |
| ULTA | ULTA BEAUTY INC | 2,244 | $1.1M | 1.1% | $489.99 | $404.87 | +21.0% | COM | 90384S303 |
| TSLA | TESLA INC | 4,355 | $1.082M | 1.1% | $248.48 | $250.52 | -0.8% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 3,114 | $1.051M | 1.0% | $337.36 | $298.09 | +13.2% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 7,965 | $877K | 0.9% | $110.07 * | $117.86 | -10.1% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 5,487 | $814K | 0.8% | $148.36 * | $141.98 | +0.2% | COM | 56585A102 |
| CVS | CVS HEALTH CORP | 10,057 | $794K | 0.8% | $78.96 * | $80.49 | -9.7% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 3,575 | $750K | 0.7% | $209.73 * | $185.07 | +2.3% | COM | 438516106 |
| ORCL | ORACLE CORP | 6,696 | $706K | 0.7% | $105.42 * | $106.71 | -3.4% | COM | 68389X105 |
| SHEL | SHELL PLC | 10,551 | $694K | 0.7% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| BAC | BANK AMERICA CORP | 20,485 | $690K | 0.7% | $33.67 * | $41.02 | -21.8% | COM | 060505104 |
| CB | CHUBB LIMITED | 3,000 | $678K | 0.7% | $226.00 | $177.58 | +24.8% | COM | H1467J104 |
| ETSY | ETSY INC | 8,291 | $672K | 0.7% | $81.05 | $71.54 | +13.3% | COM | 29786A106 |
| JPM | JPMORGAN CHASE & CO | 3,756 | $639K | 0.6% | $170.09 * | $147.83 | +10.1% | COM | 46625H100 |
| IWM | ISHARES TR | 3,093 | $621K | 0.6% | $200.68 | $220.66 | -9.0% | RUSSELL 2000 ETF | 464287655 |
| UBER | UBER TECHNOLOGIES INC | 9,859 | $607K | 0.6% | $61.57 | $52.31 | +17.7% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 3,653 | $592K | 0.6% | $162.06 | $141.08 | +12.9% | COM | 038222105 |
| T | AT&T INC | 34,541 | $580K | 0.6% | $16.78 * | $14.41 | +5.0% | COM | 00206R102 |
| AUR | AURORA INNOVATION INC | 131,713 | $576K | 0.6% | $4.37 | $2.49 | +75.8% | CLASS A COM | 051774107 |
| HD | HOME DEPOT INC | 1,637 | $567K | 0.6% | $346.61 * | $343.18 | -3.8% | COM | 437076102 |
| CFG | CITIZENS FINL GROUP INC | 16,978 | $563K | 0.5% | $33.14 * | $25.22 | +21.1% | COM | 174610105 |
| XLE | SELECT SECTOR SPDR TR | 6,267 | $525K | 0.5% | $83.84 * | $28.25 | +48.4% | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 2,703 | $517K | 0.5% | $191.17 | $174.57 | +9.5% | GOLD SHS | 78463V107 |
| IHI | ISHARES TR | 9,570 | $516K | 0.5% | $53.97 | $64.02 | -15.7% | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 1,942 | $506K | 0.5% | $260.41 | $242.67 | +5.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,293 | $498K | 0.5% | $94.07 * | $76.31 | +13.4% | COM | 718172109 |
| ES | EVERSOURCE ENERGY | 7,803 | $482K | 0.5% | $61.72 * | $72.67 | -22.7% | COM | 30040W108 |
| CTRA | COTERRA ENERGY INC | 17,575 | $449K | 0.4% | $25.52 * | $24.95 | -4.4% | COM | 127097103 |
| NUE | NUCOR CORP | 2,445 | $425K | 0.4% | $174.02 * | $115.02 | +46.7% | COM | 670346105 |
| PAVE | GLOBAL X FDS | 11,869 | $409K | 0.4% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $408K | 0.4% | $67.75 * | $51.82 | +25.3% | COM NEW | 026874784 |
| CNQ | CANADIAN NAT RES LTD | 6,169 | $404K | 0.4% | $65.52 * | $29.83 | +2.1% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 8,802 | $399K | 0.4% | $45.30 * | $33.60 | +26.7% | COM | 25179M103 |
| KO | COCA COLA CO | 6,191 | $365K | 0.4% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 2,514 | $351K | 0.3% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC | 1,125 | $333K | 0.3% | $295.61 * | $251.22 | +14.1% | COM | 149123101 |
| NOW | SERVICENOW INC | 460 | $325K | 0.3% | $706.49 * | $126.04 | +12.1% | COM | 81762P102 |
| WDAY | WORKDAY INC | 1,139 | $314K | 0.3% | $276.06 | $238.09 | +15.9% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 3,453 | $312K | 0.3% | $90.28 | $86.20 | +2.7% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 675 | $297K | 0.3% | $440.69 | $434.44 | -0.1% | COM | 78409V104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,653 | $289K | 0.3% | $37.70 * | $37.30 | -11.3% | COM | 92343V104 |
| LULU | LULULEMON ATHLETICA INC | 557 | $285K | 0.3% | $511.29 | $427.35 | +19.6% | COM | 550021109 |
| OXY | OCCIDENTAL PETE CORP | 4,756 | $284K | 0.3% | $59.71 * | $29.61 | +94.2% | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 618 | $280K | 0.3% | $453.30 * | $308.96 | +38.9% | COM | 539830109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,873 | $275K | 0.3% | $46.88 | $44.41 | +5.6% | COM | 12769G100 |
| UNP | UNION PAC CORP | 1,092 | $268K | 0.3% | $245.66 * | $214.98 | +9.2% | COM | 907818108 |
| MMM | 3M CO | 2,431 | $266K | 0.3% | $109.31 * | $127.29 | -31.9% | COM | 88579Y101 |
| TMUS | T-MOBILE US INC | 1,693 | $261K | 0.3% | $153.90 | $143.16 | +8.7% | COM | 872590104 |
| PEP | PEPSICO INC | 1,520 | $258K | 0.3% | $169.79 * | $153.75 | +2.9% | COM | 713448108 |
| PANW | PALO ALTO NETWORKS INC | 853 | $252K | 0.2% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| ABBV | ABBVIE INC | 1,618 | $251K | 0.2% | $154.93 * | $102.97 | +40.3% | COM | 00287Y109 |
| DHI | D R HORTON INC | 1,648 | $251K | 0.2% | $152.02 * | $120.55 | +23.6% | COM | 23331A109 |
| AMT | AMERICAN TOWER CORP NEW | 1,151 | $248K | 0.2% | $215.82 * | $175.15 | +15.2% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $247K | 0.2% | $2286.96 * | $41.61 | +9.9% | COM | 169656105 |
| XLY | SELECT SECTOR SPDR TR | 1,298 | $232K | 0.2% | $178.85 * | $99.60 | -10.2% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 1,550 | $231K | 0.2% | $149.11 * | $137.80 | -0.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 569 | $220K | 0.2% | $385.96 * | $356.48 | +3.5% | COM | 38141G104 |
| FDX | FEDEX CORP | 856 | $216K | 0.2% | $252.90 * | $242.32 | -0.1% | COM | 31428X106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,544 | $25,888 | 0.0% | $1.78 | $1.05 | +70.0% | COM | 74365A309 |