Location: Westborough, MA
CIK: 0002101641 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,159 | $7.108M | 5.7% | $468.91 | $390.52 | +20.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 22,262 | $4.945M | 4.0% | $222.13 | $159.48 | +38.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,716 | $4.893M | 3.9% | $190.26 | $143.89 | +32.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,898 | $4.842M | 3.9% | $375.38 | $323.39 | +15.5% | COM | 594918104 |
| WMT | WALMART INC | 50,004 | $4.39M | 3.5% | $87.79 | $52.62 | +65.7% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,121 | $4.325M | 3.5% | $532.58 | $322.42 | +65.2% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 7,121 | $4.104M | 3.3% | $576.36 | $342.17 | +68.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 25,612 | $4.001M | 3.2% | $156.23 | $136.64 | +14.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 23,728 | $3.973M | 3.2% | $167.43 | $152.16 | +9.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 4,653 | $3.843M | 3.1% | $825.96 | $575.10 | +42.8% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,370 | $3.395M | 2.7% | $1432.58 * | $47.14 | +102.6% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 3,576 | $3.382M | 2.7% | $945.82 | $639.38 | +47.3% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 26,772 | $3.184M | 2.6% | $118.93 * | $61.53 | +88.1% | COM | 30231G102 |
| T | AT&T INC | 110,390 | $3.122M | 2.5% | $28.28 * | $17.86 | +53.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 9,651 | $3.015M | 2.4% | $312.38 | $238.86 | +28.5% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 22,950 | $3.008M | 2.4% | $131.07 | $111.11 | +18.0% | INDL | 81369Y704 |
| NVDA | NVIDIA CORPORATION | 27,526 | $2.983M | 2.4% | $108.38 | $95.46 | +13.5% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 11,554 | $2.834M | 2.3% | $245.30 | $184.59 | +30.8% | COM | 46625H100 |
| NU | NU HLDGS LTD | 260,769 | $2.67M | 2.1% | $10.24 | $9.02 | +13.5% | ORD SHS CL A | G6683N103 |
| IWM | ISHARES TR | 13,317 | $2.657M | 2.1% | $199.49 | $216.18 | -7.7% | RUSSELL 2000 ETF | 464287655 |
| KR | KROGER CO | 39,138 | $2.649M | 2.1% | $67.69 | $42.92 | +55.3% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 4,525 | $2.37M | 1.9% | $523.79 | $424.26 | +21.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 2,423 | $2.26M | 1.8% | $932.53 * | $44.92 | +107.6% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 30,926 | $2.192M | 1.8% | $70.89 * | $71.37 | -2.9% | COM | 65339F101 |
| C | CITIGROUP INC | 26,827 | $1.904M | 1.5% | $70.99 * | $60.08 | +15.8% | COM NEW | 172967424 |
| PG | PROCTER AND GAMBLE CO | 9,086 | $1.549M | 1.2% | $170.43 | $137.83 | +21.2% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 24,693 | $1.534M | 1.2% | $62.11 * | $62.80 | -4.5% | COM | 30040W108 |
| URI | UNITED RENTALS INC | 2,286 | $1.433M | 1.2% | $626.68 | $500.42 | +24.4% | COM | 911363109 |
| SPGI | S&P GLOBAL INC | 2,123 | $1.079M | 0.9% | $508.03 | $477.98 | +5.7% | COM | 78409V104 |
| MLI | MUELLER INDS INC | 13,902 | $1.058M | 0.9% | $76.14 | $79.94 | -5.5% | COM | 624756102 |
| GS | GOLDMAN SACHS GROUP INC | 1,937 | $1.058M | 0.9% | $546.25 | $463.53 | +16.1% | COM | 38141G104 |
| HOOD | ROBINHOOD MKTS INC | 24,596 | $1.024M | 0.8% | $41.62 | $33.28 | +25.1% | COM CL A | 770700102 |
| ABT | ABBOTT LABS | 7,477 | $992K | 0.8% | $132.64 | $117.42 | +11.4% | COM | 002824100 |
| VRT | VERTIV HOLDINGS CO | 13,053 | $942K | 0.8% | $72.20 | $92.81 | -22.3% | COM CL A | 92537N108 |
| DE | DEERE & CO | 1,954 | $917K | 0.7% | $469.29 | $347.08 | +33.9% | COM | 244199105 |
| CB | CHUBB LIMITED | 3,000 | $906K | 0.7% | $301.99 | $177.58 | +69.5% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 5,670 | $900K | 0.7% | $158.74 * | $77.17 | +100.4% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 11,879 | $865K | 0.7% | $72.86 | $56.53 | +28.9% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 2,940 | $847K | 0.7% | $288.14 | $180.53 | +59.6% | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 5,970 | $835K | 0.7% | $139.81 | $114.32 | +21.4% | COM | 68389X105 |
| CNQ | CANADIAN NAT RES LTD | 26,821 | $826K | 0.7% | $30.80 | $32.21 | -5.6% | COM | 136385101 |
| BAC | BANK AMERICA CORP | 19,259 | $804K | 0.6% | $41.73 | $41.02 | +0.1% | COM | 060505104 |
| SHEL | SHELL PLC | 10,720 | $786K | 0.6% | $73.28 | $65.60 | +11.7% | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 1,401 | $694K | 0.6% | $495.27 | $434.78 | +13.9% | COM NEW | 46120E602 |
| AUR | AURORA INNOVATION INC | 101,639 | $684K | 0.6% | $6.72 | $2.94 | +128.6% | CLASS A COM | 051774107 |
| PANW | PALO ALTO NETWORKS INC | 3,973 | $678K | 0.5% | $170.64 | $188.51 | -9.5% | COM | 697435105 |
| DUK | DUKE ENERGY CORP NEW | 5,439 | $663K | 0.5% | $121.97 * | $95.13 | +24.9% | COM NEW | 26441C204 |
| KIM | KIMCO RLTY CORP | 31,049 | $659K | 0.5% | $21.24 * | $20.83 | -1.6% | COM | 49446R109 |
| HD | HOME DEPOT INC | 1,793 | $657K | 0.5% | $366.42 | $345.23 | +4.2% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 2,526 | $653K | 0.5% | $258.38 | $275.88 | -7.4% | COM | 773903109 |
| PEP | PEPSICO INC | 3,957 | $593K | 0.5% | $149.93 * | $155.65 | -6.5% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 15,624 | $590K | 0.5% | $37.73 | $32.77 | +15.1% | US INFR DEV ETF | 37954Y673 |
| AMAT | APPLIED MATLS INC | 3,919 | $569K | 0.5% | $145.11 | $146.95 | -2.0% | COM | 038222105 |
| IHI | ISHARES TR | 9,108 | $548K | 0.4% | $60.19 | $63.95 | -5.9% | U.S. MED DVC ETF | 464288810 |
| XLE | SELECT SECTOR SPDR TR | 5,770 | $539K | 0.4% | $93.45 * | $28.59 | +63.5% | ENERGY | 81369Y506 |
| XYZ | BLOCK INC | 9,775 | $531K | 0.4% | $54.33 | $81.68 | -33.5% | CL A | 852234103 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $524K | 0.4% | $86.94 | $51.82 | +65.0% | COM NEW | 026874784 |
| V | VISA INC | 1,399 | $490K | 0.4% | $350.36 | $253.49 | +37.5% | COM CL A | 92826C839 |
| DLR | DIGITAL RLTY TR INC | 3,390 | $486K | 0.4% | $143.29 * | $148.19 | -5.4% | COM | 253868103 |
| GIS | GENERAL MLS INC | 7,925 | $474K | 0.4% | $59.79 * | $63.95 | -9.7% | COM | 370334104 |
| GOOGL | ALPHABET INC | 3,042 | $470K | 0.4% | $154.64 | $139.95 | +10.2% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 9,633 | $437K | 0.4% | $45.36 * | $37.47 | +15.3% | COM | 92343V104 |
| MSTR | MICROSTRATEGY INC | 1,493 | $430K | 0.3% | $288.27 | $205.21 | +40.5% | CL A NEW | 594972408 |
| CAT | CATERPILLAR INC | 1,283 | $423K | 0.3% | $329.80 | $266.35 | +22.4% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,430 | $403K | 0.3% | $165.87 * | $145.09 | +11.8% | COM | 478160104 |
| MMM | 3M CO | 2,431 | $357K | 0.3% | $146.85 | $127.29 | +13.8% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 1,661 | $348K | 0.3% | $209.50 * | $104.89 | +94.8% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 435 | $346K | 0.3% | $796.14 * | $135.09 | +17.9% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 643 | $343K | 0.3% | $533.63 | $582.10 | -8.4% | UTSER1 S&PDCRP | 78467Y107 |
| WDAY | WORKDAY INC | 1,432 | $334K | 0.3% | $233.53 | $241.87 | -3.4% | CL A | 98138H101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,541 | $328K | 0.3% | $50.21 | $60.67 | -17.2% | COM | 169656105 |
| RTX | RTX CORPORATION | 2,343 | $310K | 0.2% | $132.44 | $87.84 | +48.8% | COM | 75513E101 |
| GE | GE AEROSPACE | 1,511 | $302K | 0.2% | $200.17 | $171.22 | +16.4% | COM NEW | 369604301 |
| AMT | AMERICAN TOWER CORP NEW | 1,340 | $292K | 0.2% | $217.68 * | $177.54 | +18.4% | COM | 03027X100 |
| GLW | CORNING INC | 6,184 | $283K | 0.2% | $45.78 | $34.63 | +30.5% | COM | 219350105 |
| NUE | NUCOR CORP | 2,298 | $277K | 0.2% | $120.33 | $134.67 | -11.7% | COM | 670346105 |
| UNP | UNION PAC CORP | 1,082 | $256K | 0.2% | $236.32 | $215.09 | +7.9% | COM | 907818108 |
| FISV | FISERV INC | 1,154 | $255K | 0.2% | $220.83 | $205.13 | +7.7% | COM | 337738108 |
| PWR | QUANTA SVCS INC | 909 | $231K | 0.2% | $254.21 | $318.69 | -20.3% | COM | 74762E102 |
| MA | MASTERCARD INCORPORATED | 411 | $225K | 0.2% | $548.43 | $452.57 | +20.6% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 829 | $225K | 0.2% | $271.79 | $316.26 | -14.6% | SHS | G29183103 |
| APP | APPLOVIN CORP | 822 | $218K | 0.2% | $264.97 | $263.34 | +0.6% | COM CL A | 03831W108 |
| HBM | HUDBAY MINERALS INC | 27,715 | $210K | 0.2% | $7.59 | $8.63 | -12.0% | COM | 443628102 |
| XLY | SELECT SECTOR SPDR TR | 1,044 | $206K | 0.2% | $197.41 * | $99.60 | -0.9% | SBI CONS DISCR | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,415 | $204K | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,249 | $108K | 0.1% | $10.55 | $15.06 | -29.9% | COM | 02376R102 |