Location: Westborough, MA
CIK: 0002101641 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,336 | $7.485M | 6.1% | $488.06 | $386.83 | +26.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 12,781 | $5.5M | 4.5% | $430.29 | $320.21 | +33.1% | COM | 594918104 |
| WMT | WALMART INC | 62,031 | $5.009M | 4.1% | $80.75 | $52.62 | +51.7% | COM | 931142103 |
| AAPL | APPLE INC | 21,183 | $4.936M | 4.0% | $233.00 | $155.76 | +48.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 26,153 | $4.873M | 4.0% | $186.33 | $141.96 | +31.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 25,420 | $4.25M | 3.4% | $167.19 | $135.08 | +23.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 24,478 | $4.222M | 3.4% | $172.50 | $151.19 | +12.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,648 | $4.118M | 3.3% | $885.94 | $575.10 | +52.7% | COM | 532457108 |
| META | META PLATFORMS INC | 7,113 | $4.072M | 3.3% | $572.43 | $331.85 | +71.8% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 31,175 | $3.786M | 3.1% | $121.44 | $93.30 | +30.1% | COM | 67066G104 |
| NU | NU HLDGS LTD | 261,149 | $3.565M | 2.9% | $13.65 | $8.91 | +53.1% | ORD SHS CL A | G6683N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,638 | $3.515M | 2.8% | $460.26 | $312.79 | +47.1% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,474 | $3.08M | 2.5% | $886.56 | $630.53 | +39.7% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 25,955 | $3.042M | 2.5% | $117.22 * | $60.03 | +86.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,635 | $2.934M | 2.4% | $304.52 * | $238.20 | +24.2% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 20,639 | $2.795M | 2.3% | $135.44 | $108.24 | +25.1% | INDL | 81369Y704 |
| NEE | NEXTERA ENERGY INC | 32,710 | $2.765M | 2.2% | $84.53 * | $71.37 | +14.1% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,526 | $2.646M | 2.1% | $584.65 * | $422.19 | +34.6% | COM | 91324P102 |
| IWM | ISHARES TR | 11,840 | $2.615M | 2.1% | $220.89 | $215.43 | +2.5% | RUSSELL 2000 ETF | 464287655 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,213 | $2.548M | 2.1% | $1151.60 * | $44.43 | +72.8% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 10,637 | $2.243M | 1.8% | $210.86 * | $179.97 | +14.0% | COM | 46625H100 |
| KR | KROGER CO | 37,267 | $2.135M | 1.7% | $57.30 * | $42.19 | +32.4% | COM | 501044101 |
| EPI | WISDOMTREE TR | 41,110 | $2.074M | 1.7% | $50.46 | $43.11 | +17.0% | INDIA ERNGS FD | 97717W422 |
| NFLX | NETFLIX INC | 2,643 | $1.875M | 1.5% | $709.27 * | $44.18 | +60.5% | COM | 64110L106 |
| XLB | SELECT SECTOR SPDR TR | 19,324 | $1.862M | 1.5% | $96.38 * | $40.23 | +19.8% | SBI MATERIALS | 81369Y100 |
| TECK | TECK RESOURCES LTD | 33,167 | $1.733M | 1.4% | $52.24 | $49.18 | +6.2% | CL B | 878742204 |
| URI | UNITED RENTALS INC | 2,037 | $1.65M | 1.3% | $809.87 | $470.25 | +70.3% | COM | 911363109 |
| T | AT&T INC | 69,728 | $1.534M | 1.2% | $22.00 * | $15.37 | +35.3% | COM | 00206R102 |
| C | CITIGROUP INC | 23,311 | $1.459M | 1.2% | $62.60 * | $58.72 | +2.8% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 8,216 | $1.423M | 1.2% | $173.21 * | $134.92 | +24.3% | COM | 742718109 |
| VRT | VERTIV HOLDINGS CO | 11,763 | $1.17M | 0.9% | $99.49 | $90.57 | +9.7% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 8,181 | $970K | 0.8% | $118.54 * | $130.34 | -11.0% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 5,405 | $921K | 0.7% | $170.39 | $107.36 | +56.8% | COM | 68389X105 |
| ABT | ABBOTT LABS | 7,612 | $868K | 0.7% | $114.02 * | $117.42 | -5.2% | COM | 002824100 |
| CB | CHUBB LIMITED | 3,000 | $865K | 0.7% | $288.39 | $177.58 | +60.8% | COM | H1467J104 |
| DE | DEERE & CO | 1,940 | $810K | 0.7% | $417.27 | $345.91 | +18.6% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 20,365 | $808K | 0.7% | $39.68 * | $41.02 | -6.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 3,960 | $800K | 0.6% | $202.03 | $146.15 | +36.6% | COM | 038222105 |
| AUR | AURORA INNOVATION INC | 133,726 | $792K | 0.6% | $5.92 | $2.51 | +135.6% | CLASS A COM | 051774107 |
| UBER | UBER TECHNOLOGIES INC | 10,512 | $790K | 0.6% | $75.16 | $54.55 | +37.8% | COM | 90353T100 |
| IBB | ISHARES TR | 5,022 | $731K | 0.6% | $145.59 | $144.69 | +0.6% | ISHARES BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 5,904 | $717K | 0.6% | $121.39 * | $77.17 | +50.3% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 1,384 | $715K | 0.6% | $516.59 | $463.99 | +10.3% | COM | 78409V104 |
| SHEL | SHELL PLC | 10,786 | $711K | 0.6% | $65.95 | $65.60 | +0.5% | SPON ADS | 780259305 |
| GLD | SPDR GOLD TR | 2,870 | $698K | 0.6% | $243.06 | $176.96 | +37.4% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 1,702 | $690K | 0.6% | $405.26 * | $342.82 | +14.7% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,343 | $665K | 0.5% | $495.27 * | $422.96 | +14.2% | COM | 38141G104 |
| KIM | KIMCO RLTY CORP | 28,160 | $654K | 0.5% | $23.22 * | $20.69 | +5.9% | COM | 49446R109 |
| ES | EVERSOURCE ENERGY | 9,457 | $644K | 0.5% | $68.05 * | $69.18 | -7.3% | COM | 30040W108 |
| PAVE | GLOBAL X FDS | 14,558 | $599K | 0.5% | $41.16 | $32.12 | +28.1% | US INFR DEV ETF | 37954Y673 |
| NUE | NUCOR CORP | 3,981 | $599K | 0.5% | $150.35 * | $135.23 | +8.9% | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 5,118 | $590K | 0.5% | $115.30 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| IHI | ISHARES TR | 9,092 | $538K | 0.4% | $59.22 | $64.02 | -7.5% | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 5,958 | $523K | 0.4% | $87.80 * | $28.59 | +53.6% | ENERGY | 81369Y506 |
| DLR | DIGITAL RLTY TR INC | 3,175 | $514K | 0.4% | $161.81 * | $146.88 | +6.2% | COM | 253868103 |
| GOOGL | ALPHABET INC | 2,741 | $455K | 0.4% | $165.85 | $135.90 | +21.4% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $441K | 0.4% | $73.23 * | $51.82 | +37.6% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 1,115 | $436K | 0.4% | $390.97 | $252.55 | +52.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,684 | $435K | 0.4% | $162.04 * | $145.09 | +7.5% | COM | 478160104 |
| CNQ | CANADIAN NAT RES LTD | 12,717 | $422K | 0.3% | $33.21 * | $32.66 | -2.2% | COM | 136385101 |
| ULTA | ULTA BEAUTY INC | 1,060 | $412K | 0.3% | $389.12 | $409.95 | -5.1% | COM | 90384S303 |
| HON | HONEYWELL INTL INC | 1,861 | $385K | 0.3% | $206.68 * | $185.07 | +2.5% | COM | 438516106 |
| NOW | SERVICENOW INC | 428 | $383K | 0.3% | $894.39 * | $126.04 | +41.9% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,489 | $381K | 0.3% | $44.91 * | $37.18 | +11.3% | COM | 92343V104 |
| V | VISA INC | 1,294 | $356K | 0.3% | $274.89 | $245.72 | +10.9% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,431 | $332K | 0.3% | $136.69 * | $127.29 | +4.8% | COM | 88579Y101 |
| MSTR | MICROSTRATEGY INC | 1,965 | $331K | 0.3% | $168.60 | $138.49 | +21.7% | CL A NEW | 594972408 |
| ABBV | ABBVIE INC | 1,616 | $319K | 0.3% | $197.52 * | $102.97 | +83.8% | COM | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,214 | $300K | 0.2% | $57.62 | $61.30 | -6.0% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 1,232 | $287K | 0.2% | $232.65 * | $176.24 | +25.4% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 576 | $283K | 0.2% | $491.27 | $306.47 | +60.3% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 2,329 | $282K | 0.2% | $121.17 * | $87.84 | +34.7% | COM | 75513E101 |
| GLW | CORNING INC | 6,181 | $279K | 0.2% | $45.15 * | $34.63 | +27.2% | COM | 219350105 |
| DHI | D R HORTON INC | 1,449 | $277K | 0.2% | $190.83 | $173.17 | +8.6% | COM | 23331A109 |
| WDAY | WORKDAY INC | 1,118 | $273K | 0.2% | $244.41 | $238.09 | +2.7% | CL A | 98138H101 |
| MUR | MURPHY OIL CORP | 8,032 | $271K | 0.2% | $33.74 * | $36.96 | -14.9% | COM | 626717102 |
| ETN | EATON CORP PLC | 814 | $270K | 0.2% | $331.39 | $316.40 | +3.4% | SHS | G29183103 |
| UNP | UNION PAC CORP | 1,079 | $266K | 0.2% | $246.55 * | $215.09 | +11.3% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,254 | $251K | 0.2% | $200.34 * | $99.60 | +0.6% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 1,442 | $245K | 0.2% | $170.04 * | $154.06 | +5.2% | COM | 713448108 |
| EIX | EDISON INTL | 2,535 | $221K | 0.2% | $87.10 * | $75.98 | +7.3% | COM | 281020107 |
| GE | GE AEROSPACE | 1,165 | $220K | 0.2% | $188.63 | $167.93 | +11.5% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 438 | $216K | 0.2% | $493.48 | $452.57 | +8.3% | CL A | 57636Q104 |
| HBM | HUDBAY MINERALS INC | 21,389 | $197K | 0.2% | $9.19 | $8.68 | +5.9% | COM | 443628102 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 14,544 | $14,835 | 0.0% | $1.02 | $1.05 | -2.6% | COM | 74365A309 |