Location: Westborough, MA
CIK: 0002101641 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,524 | $7.438M | 6.2% | $479.12 | $386.83 | +23.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,783 | $5.713M | 4.7% | $446.93 | $320.21 | +38.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,946 | $5.014M | 4.2% | $193.25 | $141.96 | +36.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 25,933 | $4.757M | 3.9% | $183.42 | $135.08 | +34.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 5,049 | $4.571M | 3.8% | $905.40 | $575.10 | +55.8% | COM | 532457108 |
| AAPL | APPLE INC | 21,700 | $4.571M | 3.8% | $210.62 | $155.76 | +34.3% | COM | 037833100 |
| WMT | WALMART INC | 63,237 | $4.282M | 3.5% | $67.71 | $52.62 | +26.8% | COM | 931142103 |
| AVGO | BROADCOM INC | 2,429 | $3.899M | 3.2% | $1605.35 * | $89.29 | +77.1% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 30,769 | $3.801M | 3.1% | $123.54 | $92.97 | +32.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 7,181 | $3.621M | 3.0% | $504.20 | $331.85 | +51.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,478 | $3.449M | 2.9% | $406.80 | $312.79 | +30.1% | CL B NEW | 084670702 |
| NU | NU HLDGS LTD | 245,932 | $3.17M | 2.6% | $12.89 | $8.63 | +49.3% | ORD SHS CL A | G6683N103 |
| XOM | EXXON MOBIL CORP | 26,547 | $3.056M | 2.5% | $115.12 * | $60.03 | +82.0% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,250 | $2.763M | 2.3% | $850.09 | $614.59 | +37.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 9,946 | $2.535M | 2.1% | $254.85 * | $238.20 | +3.3% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 4,867 | $2.479M | 2.1% | $509.28 * | $422.19 | +16.9% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 19,995 | $2.437M | 2.0% | $121.87 | $107.64 | +13.2% | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 33,332 | $2.36M | 2.0% | $70.81 * | $71.37 | -5.0% | COM | 65339F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,184 | $2.306M | 1.9% | $1056.06 * | $44.05 | +59.8% | COM | 67103H107 |
| EPI | WISDOMTREE TR | 40,696 | $1.965M | 1.6% | $48.28 | $43.05 | +12.2% | INDIA ERNGS FD | 97717W422 |
| KR | KROGER CO | 37,029 | $1.849M | 1.5% | $49.93 * | $42.19 | +14.7% | COM | 501044101 |
| NFLX | NETFLIX INC | 2,626 | $1.772M | 1.5% | $674.88 * | $44.18 | +52.8% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 19,224 | $1.698M | 1.4% | $88.31 * | $40.23 | +9.8% | SBI MATERIALS | 81369Y100 |
| DE | DEERE & CO | 4,394 | $1.642M | 1.4% | $373.63 * | $345.91 | +5.8% | COM | 244199105 |
| TECK | TECK RESOURCES LTD | 32,678 | $1.565M | 1.3% | $47.90 | $49.21 | -2.7% | CL B | 878742204 |
| ISRG | INTUITIVE SURGICAL INC | 3,452 | $1.536M | 1.3% | $444.85 | $306.47 | +45.2% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 22,744 | $1.443M | 1.2% | $63.46 * | $58.71 | +3.3% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 6,883 | $1.392M | 1.2% | $202.25 * | $166.34 | +17.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 8,214 | $1.355M | 1.1% | $164.92 * | $134.92 | +17.7% | COM | 742718109 |
| URI | UNITED RENTALS INC | 2,035 | $1.316M | 1.1% | $646.59 | $470.25 | +35.7% | COM | 911363109 |
| T | AT&T INC | 62,561 | $1.196M | 1.0% | $19.11 * | $14.98 | +18.8% | COM | 00206R102 |
| CRM | SALESFORCE INC | 4,575 | $1.176M | 1.0% | $257.11 | $277.69 | -8.4% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 8,034 | $1.108M | 0.9% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,001 | $999K | 0.8% | $55.50 | $53.75 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| MPC | MARATHON PETE CORP | 5,699 | $989K | 0.8% | $173.49 * | $142.62 | +17.7% | COM | 56585A102 |
| VRT | VERTIV HOLDINGS CO | 11,380 | $985K | 0.8% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| CELH | CELSIUS HLDGS INC | 16,380 | $935K | 0.8% | $57.09 | $75.59 | -24.5% | COM NEW | 15118V207 |
| ULTA | ULTA BEAUTY INC | 2,369 | $914K | 0.8% | $385.87 | $409.95 | -5.9% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 3,693 | $871K | 0.7% | $235.97 | $142.09 | +63.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 8,093 | $841K | 0.7% | $103.90 * | $117.42 | -14.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 20,382 | $811K | 0.7% | $39.77 * | $41.02 | -6.4% | COM | 060505104 |
| SHEL | SHELL PLC | 10,749 | $776K | 0.6% | $72.18 | $65.60 | +10.0% | SPON ADS | 780259305 |
| CB | CHUBB LIMITED | 3,000 | $765K | 0.6% | $255.08 | $177.58 | +41.8% | COM | H1467J104 |
| ORCL | ORACLE CORP | 5,332 | $753K | 0.6% | $141.20 | $106.88 | +30.2% | COM | 68389X105 |
| IBIT | ISHARES BITCOIN TR | 21,863 | $746K | 0.6% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| UBER | UBER TECHNOLOGIES INC | 9,764 | $710K | 0.6% | $72.68 | $53.34 | +36.3% | COM | 90353T100 |
| IWM | ISHARES TR | 3,371 | $684K | 0.6% | $202.91 | $219.05 | -7.4% | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP | 10,816 | $639K | 0.5% | $59.06 * | $79.15 | -30.0% | COM | 126650100 |
| GLD | SPDR GOLD TR | 2,887 | $621K | 0.5% | $215.01 | $176.96 | +21.5% | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 3,850 | $609K | 0.5% | $158.10 * | $134.84 | +14.4% | COM | 670346105 |
| PM | PHILIP MORRIS INTL INC | 5,851 | $593K | 0.5% | $101.33 * | $77.17 | +24.0% | COM | 718172109 |
| HD | HOME DEPOT INC | 1,705 | $587K | 0.5% | $344.17 * | $342.82 | -3.1% | COM | 437076102 |
| V | VISA INC | 2,166 | $569K | 0.5% | $262.52 | $245.72 | +5.6% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 5,950 | $542K | 0.4% | $91.15 * | $28.59 | +59.4% | ENERGY | 81369Y506 |
| ES | EVERSOURCE ENERGY | 9,451 | $536K | 0.4% | $56.71 * | $69.18 | -23.6% | COM | 30040W108 |
| PAVE | GLOBAL X FDS | 14,419 | $534K | 0.4% | $37.02 | $32.12 | +15.2% | US INFR DEV ETF | 37954Y673 |
| IHI | ISHARES TR | 9,438 | $529K | 0.4% | $56.04 | $64.02 | -12.5% | U.S. MED DVC ETF | 464288810 |
| DUK | DUKE ENERGY CORP NEW | 5,082 | $509K | 0.4% | $100.22 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 2,678 | $488K | 0.4% | $182.18 | $135.18 | +33.9% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD | 12,571 | $448K | 0.4% | $35.60 * | $32.65 | +3.6% | COM | 136385101 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $447K | 0.4% | $74.24 * | $51.82 | +38.7% | COM NEW | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 3,081 | $426K | 0.4% | $138.20 * | $125.29 | +4.2% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 2,842 | $415K | 0.3% | $146.17 * | $145.09 | -3.8% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 1,942 | $415K | 0.3% | $213.56 * | $185.07 | +5.3% | COM | 438516106 |
| CAT | CATERPILLAR INC | 1,123 | $374K | 0.3% | $333.12 * | $252.55 | +28.9% | COM | 149123101 |
| AUR | AURORA INNOVATION INC | 132,048 | $366K | 0.3% | $2.77 | $2.49 | +11.2% | CLASS A COM | 051774107 |
| MUR | MURPHY OIL CORP | 8,555 | $353K | 0.3% | $41.24 * | $36.96 | +3.1% | COM | 626717102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,492 | $350K | 0.3% | $41.24 * | $37.18 | +0.5% | COM | 92343V104 |
| NOW | SERVICENOW INC | 436 | $343K | 0.3% | $786.67 * | $126.04 | +24.8% | COM | 81762P102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,028 | $342K | 0.3% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,900 | $307K | 0.3% | $62.65 | $61.68 | +1.6% | COM | 169656105 |
| OIH | VANECK ETF TRUST | 959 | $303K | 0.3% | $316.03 | $248.52 | +27.2% | OIL SERVICES ETF | 92189H607 |
| SPGI | S&P GLOBAL INC | 646 | $288K | 0.2% | $446.14 | $434.44 | +1.5% | COM | 78409V104 |
| ABBV | ABBVIE INC | 1,610 | $276K | 0.2% | $171.52 * | $102.97 | +58.2% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 605 | $274K | 0.2% | $452.49 * | $359.37 | +22.0% | COM | 38141G104 |
| MSTR | MICROSTRATEGY INC | 187 | $258K | 0.2% | $1377.48 * | $95.98 | +43.5% | CL A NEW | 594972408 |
| WDAY | WORKDAY INC | 1,134 | $254K | 0.2% | $223.56 | $238.09 | -6.1% | CL A | 98138H101 |
| MMM | 3M CO | 2,431 | $248K | 0.2% | $102.18 * | $127.29 | -22.0% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 1,078 | $244K | 0.2% | $226.23 * | $215.09 | +1.6% | COM | 907818108 |
| PEP | PEPSICO INC | 1,464 | $241K | 0.2% | $164.93 * | $154.06 | +1.3% | COM | 713448108 |
| ETN | EATON CORP PLC | 768 | $241K | 0.2% | $313.50 | $317.31 | -2.8% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 1,202 | $234K | 0.2% | $194.30 * | $175.37 | +5.4% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 1,258 | $229K | 0.2% | $182.35 * | $99.60 | -8.4% | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 2,232 | $224K | 0.2% | $100.38 * | $86.83 | +12.3% | COM | 75513E101 |
| KO | COCA COLA CO | 3,322 | $211K | 0.2% | $63.65 * | $53.33 | +14.3% | COM | 191216100 |
| GLW | CORNING INC | 5,359 | $208K | 0.2% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 5,221 | $204K | 0.2% | $39.16 * | $40.09 | -7.3% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 463 | $204K | 0.2% | $441.57 | $452.57 | -3.4% | CL A | 57636Q104 |
| HBM | HUDBAY MINERALS INC | 21,621 | $196K | 0.2% | $9.05 | $8.68 | +4.3% | COM | 443628102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,544 | $17,016 | 0.0% | $1.17 | $1.05 | +11.7% | COM | 74365A309 |