Location: Westborough, MA
CIK: 0002101641 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 14,698 | $7.514M | 6.0% | $511.24 | $386.83 | +32.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 25,056 | $5.497M | 4.4% | $219.39 | $141.96 | +54.5% | COM | 023135106 |
| AAPL | APPLE INC | 21,687 | $5.431M | 4.3% | $250.43 | $157.59 | +58.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 23,336 | $5.41M | 4.3% | $231.84 | $151.19 | +52.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 12,414 | $5.233M | 4.2% | $421.52 | $320.21 | +30.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 24,767 | $4.717M | 3.8% | $190.44 | $135.08 | +40.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 50,472 | $4.56M | 3.6% | $90.35 | $52.62 | +70.1% | COM | 931142103 |
| META | META PLATFORMS INC | 6,885 | $4.031M | 3.2% | $585.51 | $331.85 | +75.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,865 | $3.565M | 2.8% | $453.28 | $317.09 | +43.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,611 | $3.56M | 2.8% | $771.99 | $575.10 | +33.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 25,746 | $3.457M | 2.8% | $134.29 | $93.30 | +43.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,483 | $3.191M | 2.6% | $916.24 | $630.53 | +44.6% | COM | 22160K105 |
| XLI | SELECT SECTOR SPDR TR | 21,990 | $2.897M | 2.3% | $131.76 | $110.06 | +19.7% | INDL | 81369Y704 |
| XOM | EXXON MOBIL CORP | 26,264 | $2.825M | 2.3% | $107.57 * | $60.65 | +71.1% | COM | 30231G102 |
| IWM | ISHARES TR | 12,544 | $2.772M | 2.2% | $220.96 | $216.13 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 9,534 | $2.764M | 2.2% | $289.89 * | $238.20 | +18.9% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,255 | $2.674M | 2.1% | $1185.80 * | $45.11 | +75.3% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 11,147 | $2.672M | 2.1% | $239.71 * | $182.17 | +28.9% | COM | 46625H100 |
| NU | NU HLDGS LTD | 251,094 | $2.601M | 2.1% | $10.36 | $8.91 | +16.2% | ORD SHS CL A | G6683N103 |
| KR | KROGER CO | 39,170 | $2.395M | 1.9% | $61.15 | $42.92 | +39.6% | COM | 501044101 |
| T | AT&T INC | 101,689 | $2.315M | 1.9% | $22.77 * | $17.30 | +26.0% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 31,254 | $2.241M | 1.8% | $71.69 * | $71.37 | -2.6% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 4,404 | $2.228M | 1.8% | $505.81 * | $422.19 | +16.9% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,388 | $2.128M | 1.7% | $891.32 * | $44.18 | +101.7% | COM | 64110L106 |
| C | CITIGROUP INC | 25,421 | $1.789M | 1.4% | $70.39 * | $59.28 | +15.5% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 2,169 | $1.528M | 1.2% | $704.46 | $490.61 | +42.3% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 8,861 | $1.486M | 1.2% | $167.65 * | $137.17 | +19.1% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 24,749 | $1.421M | 1.1% | $57.43 * | $62.80 | -12.7% | COM | 30040W108 |
| VRT | VERTIV HOLDINGS CO | 12,495 | $1.42M | 1.1% | $113.61 | $92.21 | +23.0% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 1,802 | $1.032M | 0.8% | $572.77 * | $454.01 | +23.6% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 1,948 | $970K | 0.8% | $497.95 | $475.32 | +4.0% | COM | 78409V104 |
| MSTR | MICROSTRATEGY INC | 3,335 | $966K | 0.8% | $289.62 | $205.21 | +41.1% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 5,204 | $867K | 0.7% | $166.63 | $107.36 | +53.7% | COM | 68389X105 |
| HOOD | ROBINHOOD MKTS INC | 23,004 | $857K | 0.7% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| ABT | ABBOTT LABS | 7,560 | $855K | 0.7% | $113.11 | $117.42 | -5.5% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 19,326 | $849K | 0.7% | $43.95 * | $41.02 | +4.7% | COM | 060505104 |
| DE | DEERE & CO | 1,974 | $837K | 0.7% | $423.78 | $347.08 | +20.4% | COM | 244199105 |
| MLI | MUELLER INDS INC | 10,537 | $836K | 0.7% | $79.36 | $80.24 | -2.2% | COM | 624756102 |
| CB | CHUBB LIMITED | 3,000 | $829K | 0.7% | $276.30 | $177.58 | +54.6% | COM | H1467J104 |
| XYZ | BLOCK INC | 9,304 | $791K | 0.6% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| CNQ | CANADIAN NAT RES LTD | 23,571 | $728K | 0.6% | $30.87 * | $32.57 | -7.7% | COM | 136385101 |
| KIM | KIMCO RLTY CORP | 30,036 | $704K | 0.6% | $23.43 * | $20.83 | +7.2% | COM | 49446R109 |
| HD | HOME DEPOT INC | 1,781 | $693K | 0.6% | $388.91 * | $345.23 | +9.9% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 1,311 | $684K | 0.5% | $521.96 | $426.66 | +22.3% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 2,820 | $683K | 0.5% | $242.13 | $176.96 | +36.8% | GOLD SHS | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 5,656 | $681K | 0.5% | $120.36 * | $77.17 | +50.6% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 11,186 | $675K | 0.5% | $60.32 | $55.57 | +8.6% | COM | 90353T100 |
| SHEL | SHELL PLC | 10,631 | $666K | 0.5% | $62.65 | $65.60 | -4.5% | SPON ADS | 780259305 |
| PANW | PALO ALTO NETWORKS INC | 3,571 | $650K | 0.5% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| ROK | ROCKWELL AUTOMATION INC | 2,209 | $631K | 0.5% | $285.79 | $276.08 | +1.9% | COM | 773903109 |
| PAVE | GLOBAL X FDS | 15,489 | $626K | 0.5% | $40.41 | $32.77 | +23.3% | US INFR DEV ETF | 37954Y673 |
| AMAT | APPLIED MATLS INC | 3,767 | $613K | 0.5% | $162.62 | $146.15 | +10.2% | COM | 038222105 |
| PEP | PEPSICO INC | 3,963 | $603K | 0.5% | $152.05 * | $155.65 | -6.1% | COM | 713448108 |
| DLR | DIGITAL RLTY TR INC | 3,330 | $590K | 0.5% | $177.31 * | $148.01 | +16.2% | COM | 253868103 |
| AUR | AURORA INNOVATION INC | 92,222 | $581K | 0.5% | $6.30 | $2.51 | +150.8% | CLASS A COM | 051774107 |
| DUK | DUKE ENERGY CORP NEW | 5,377 | $579K | 0.5% | $107.73 * | $94.96 | +9.5% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 2,920 | $553K | 0.4% | $189.33 | $138.25 | +36.4% | CAP STK CL A | 02079K305 |
| EPI | WISDOMTREE TR | 11,404 | $516K | 0.4% | $45.27 | $43.11 | +5.0% | INDIA ERNGS FD | 97717W422 |
| IHI | ISHARES TR | 8,779 | $512K | 0.4% | $58.35 | $64.02 | -8.9% | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 5,789 | $496K | 0.4% | $85.66 * | $28.59 | +49.8% | ENERGY | 81369Y506 |
| GIS | GENERAL MLS INC | 7,746 | $494K | 0.4% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $439K | 0.4% | $72.80 * | $51.82 | +37.5% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 1,149 | $417K | 0.3% | $362.71 | $256.37 | +39.4% | COM | 149123101 |
| V | VISA INC | 1,279 | $404K | 0.3% | $316.07 | $245.72 | +27.7% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 376 | $399K | 0.3% | $1060.12 * | $126.04 | +68.2% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 1,709 | $386K | 0.3% | $225.84 * | $185.07 | +12.6% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,569 | $371K | 0.3% | $144.60 * | $145.09 | -3.3% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,079 | $367K | 0.3% | $60.30 | $61.15 | -1.4% | COM | 169656105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,679 | $347K | 0.3% | $39.99 * | $37.23 | +0.5% | COM | 92343V104 |
| WDAY | WORKDAY INC | 1,229 | $317K | 0.3% | $258.03 | $239.66 | +7.7% | CL A | 98138H101 |
| MMM | 3M CO | 2,431 | $314K | 0.3% | $129.08 | $127.29 | -0.5% | COM | 88579Y101 |
| GLW | CORNING INC | 6,180 | $294K | 0.2% | $47.52 | $34.63 | +34.7% | COM | 219350105 |
| ABBV | ABBVIE INC | 1,624 | $289K | 0.2% | $177.72 * | $102.97 | +66.7% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 502 | $286K | 0.2% | $569.58 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| RTX | RTX CORPORATION | 2,342 | $271K | 0.2% | $115.72 | $87.84 | +29.3% | COM | 75513E101 |
| ETN | EATON CORP PLC | 814 | $270K | 0.2% | $331.82 | $316.40 | +3.8% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 1,182 | $265K | 0.2% | $224.38 * | $99.60 | +12.6% | SBI CONS DISCR | 81369Y407 |
| PWR | QUANTA SVCS INC | 838 | $265K | 0.2% | $316.06 | $321.23 | -1.8% | COM | 74762E102 |
| NUE | NUCOR CORP | 2,145 | $250K | 0.2% | $116.71 | $135.23 | -15.1% | COM | 670346105 |
| UNP | UNION PAC CORP | 1,081 | $246K | 0.2% | $228.01 * | $215.09 | +3.5% | COM | 907818108 |
| APP | APPLOVIN CORP | 729 | $236K | 0.2% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 1,415 | $236K | 0.2% | $166.75 | $169.56 | -2.2% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,267 | $232K | 0.2% | $183.40 * | $176.85 | +0.2% | COM | 03027X100 |
| FISV | FISERV INC | 1,077 | $221K | 0.2% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 411 | $216K | 0.2% | $526.51 | $452.57 | +15.7% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 1,726 | $214K | 0.2% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| EIX | EDISON INTL | 2,670 | $213K | 0.2% | $79.85 * | $76.13 | -0.9% | COM | 281020107 |
| DELL | DELL TECHNOLOGIES INC | 1,791 | $206K | 0.2% | $115.25 | $130.34 | -13.2% | CL C | 24703L202 |
| HBM | HUDBAY MINERALS INC | 23,772 | $193K | 0.2% | $8.10 | $8.71 | -7.0% | COM | 443628102 |