Location: Westborough, MA
CIK: 0002101641 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,591 | $8.601M | 5.8% | $551.65 | $393.48 | +40.2% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 24,037 | $6.626M | 4.5% | $275.65 | $152.98 | +79.5% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,178 | $6.555M | 4.4% | $497.40 | $325.71 | +52.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,146 | $5.736M | 3.9% | $219.39 | $144.77 | +51.5% | COM | 023135106 |
| META | META PLATFORMS INC | 7,212 | $5.323M | 3.6% | $738.11 | $345.64 | +113.2% | CL A | 30303M102 |
| WMT | WALMART INC | 50,689 | $4.956M | 3.4% | $97.78 | $53.18 | +83.0% | COM | 931142103 |
| AAPL | APPLE INC | 22,521 | $4.621M | 3.1% | $205.17 | $159.96 | +28.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 28,358 | $4.48M | 3.0% | $157.99 | $96.35 | +64.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 24,311 | $4.313M | 2.9% | $177.39 | $136.64 | +29.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,322 | $4.043M | 2.7% | $485.77 | $326.90 | +48.6% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,825 | $3.761M | 2.5% | $779.49 | $582.17 | +33.4% | COM | 532457108 |
| NU | NU HLDGS LTD | 269,606 | $3.699M | 2.5% | $13.72 | $9.12 | +50.5% | ORD SHS CL A | G6683N103 |
| COST | COSTCO WHSL CORP NEW | 3,650 | $3.613M | 2.4% | $989.94 | $646.50 | +52.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 11,714 | $3.396M | 2.3% | $289.91 | $185.52 | +54.8% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,268 | $3.269M | 2.2% | $90.13 | $88.30 | +2.1% | COM | 67103H107 |
| T | AT&T INC | 112,933 | $3.268M | 2.2% | $28.94 * | $18.06 | +57.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 2,404 | $3.219M | 2.2% | $1339.13 * | $44.92 | +198.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 27,626 | $2.978M | 2.0% | $107.80 | $62.86 | +68.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 9,925 | $2.9M | 2.0% | $292.16 | $240.64 | +20.0% | COM | 580135101 |
| KR | KROGER CO | 39,718 | $2.849M | 1.9% | $71.73 | $43.29 | +64.0% | COM | 501044101 |
| XLI | SELECT SECTOR SPDR TR | 17,826 | $2.63M | 1.8% | $147.52 | $111.11 | +32.8% | INDL | 81369Y704 |
| TEM | TEMPUS AI INC | 38,657 | $2.456M | 1.7% | $63.54 | $57.34 | +10.8% | CL A | 88023B103 |
| HOOD | ROBINHOOD MKTS INC | 25,170 | $2.357M | 1.6% | $93.63 | $33.87 | +176.5% | COM CL A | 770700102 |
| C | CITIGROUP INC | 27,438 | $2.336M | 1.6% | $85.12 | $60.32 | +39.4% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 31,814 | $2.209M | 1.5% | $69.42 | $71.28 | -4.0% | COM | 65339F101 |
| URI | UNITED RENTALS INC | 2,319 | $1.747M | 1.2% | $753.44 | $502.77 | +49.2% | COM | 911363109 |
| VRT | VERTIV HOLDINGS CO | 13,591 | $1.745M | 1.2% | $128.41 | $92.98 | +38.0% | COM CL A | 92537N108 |
| PG | PROCTER AND GAMBLE CO | 9,357 | $1.491M | 1.0% | $159.31 | $138.49 | +13.5% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 1,996 | $1.413M | 1.0% | $707.68 | $466.73 | +50.1% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,514 | $1.408M | 1.0% | $311.94 | $424.26 | -27.4% | COM | 91324P102 |
| MP | MP MATERIALS CORP | 39,592 | $1.317M | 0.9% | $33.27 | $25.52 | +30.3% | COM CL A | 553368101 |
| ORCL | ORACLE CORP | 5,876 | $1.285M | 0.9% | $218.64 | $114.32 | +90.5% | COM | 68389X105 |
| ES | EVERSOURCE ENERGY | 19,778 | $1.258M | 0.9% | $63.62 * | $62.80 | -0.9% | COM | 30040W108 |
| B | BARRICK MNG CORP | 56,828 | $1.183M | 0.8% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| SPGI | S&P GLOBAL INC | 2,185 | $1.152M | 0.8% | $527.22 | $478.51 | +9.8% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES INC | 12,167 | $1.135M | 0.8% | $93.30 | $57.14 | +63.3% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 3,540 | $1.079M | 0.7% | $304.83 | $201.26 | +51.5% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 7,631 | $1.038M | 0.7% | $136.01 | $117.69 | +14.5% | COM | 002824100 |
| DE | DEERE & CO | 1,977 | $1.005M | 0.7% | $508.47 | $348.68 | +44.8% | COM | 244199105 |
| V | VISA INC | 2,829 | $1.005M | 0.7% | $355.11 | $300.76 | +17.6% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,434 | $990K | 0.7% | $182.13 | $77.17 | +131.7% | COM | 718172109 |
| MLI | MUELLER INDS INC | 11,930 | $948K | 0.6% | $79.47 | $79.94 | -1.1% | COM | 624756102 |
| BAC | BANK AMERICA CORP | 19,062 | $902K | 0.6% | $47.32 | $41.02 | +14.1% | COM | 060505104 |
| ROK | ROCKWELL AUTOMATION INC | 2,668 | $886K | 0.6% | $332.19 | $276.21 | +19.4% | COM | 773903109 |
| CNQ | CANADIAN NAT RES LTD | 28,041 | $880K | 0.6% | $31.40 | $32.11 | -2.2% | COM | 136385101 |
| CB | CHUBB LIMITED | 3,000 | $869K | 0.6% | $289.72 | $177.58 | +63.1% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 3,995 | $818K | 0.6% | $204.64 | $188.51 | +8.6% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 1,455 | $791K | 0.5% | $543.41 | $438.05 | +24.1% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 3,415 | $781K | 0.5% | $228.79 | $229.63 | -1.1% | COM | 94106L109 |
| SHEL | SHELL PLC | 10,661 | $751K | 0.5% | $70.41 | $65.60 | +7.3% | SPON ADS | 780259305 |
| AMAT | APPLIED MATLS INC | 3,998 | $732K | 0.5% | $183.06 | $147.16 | +23.8% | COM | 038222105 |
| XYZ | BLOCK INC | 10,536 | $716K | 0.5% | $67.93 | $79.98 | -15.1% | CL A | 852234103 |
| HD | HOME DEPOT INC | 1,835 | $673K | 0.5% | $366.64 | $345.48 | +4.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 5,676 | $670K | 0.5% | $118.00 | $95.98 | +20.8% | COM NEW | 26441C204 |
| PAVE | GLOBAL X FDS | 14,904 | $650K | 0.4% | $43.58 | $32.77 | +33.0% | US INFR DEV ETF | 37954Y673 |
| DLR | DIGITAL RLTY TR INC | 3,641 | $635K | 0.4% | $174.31 | $149.01 | +15.2% | COM | 253868103 |
| TJX | TJX COS INC NEW | 5,021 | $620K | 0.4% | $123.49 | $125.88 | -2.5% | COM | 872540109 |
| MSTR | MICROSTRATEGY INC | 1,525 | $616K | 0.4% | $404.23 | $208.55 | +93.8% | CL A NEW | 594972408 |
| IHI | ISHARES TR | 9,205 | $577K | 0.4% | $62.64 | $63.91 | -2.0% | U.S. MED DVC ETF | 464288810 |
| GOOGL | ALPHABET INC | 3,237 | $570K | 0.4% | $176.22 | $141.35 | +24.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 2,903 | $539K | 0.4% | $185.59 | $138.17 | +32.2% | COM | 00287Y109 |
| AUR | AURORA INNOVATION INC | 102,386 | $537K | 0.4% | $5.24 | $2.94 | +78.1% | CLASS A COM | 051774107 |
| PGR | PROGRESSIVE CORP | 1,975 | $527K | 0.4% | $266.86 * | $257.53 | -2.6% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $516K | 0.3% | $85.59 | $51.82 | +63.3% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 1,302 | $505K | 0.3% | $388.16 | $267.29 | +44.3% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 5,476 | $464K | 0.3% | $84.81 * | $28.59 | +48.3% | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 441 | $453K | 0.3% | $1028.08 * | $135.82 | +51.4% | COM | 81762P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755 | $428K | 0.3% | $566.79 | $575.36 | -1.5% | UTSER1 S&PDCRP | 78467Y107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,538 | $413K | 0.3% | $43.27 * | $37.47 | +11.7% | COM | 92343V104 |
| GE | GE AEROSPACE | 1,591 | $410K | 0.3% | $257.39 | $173.61 | +47.7% | COM NEW | 369604301 |
| GIS | GENERAL MLS INC | 7,760 | $402K | 0.3% | $51.81 * | $63.95 | -20.9% | COM | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,700 | $376K | 0.3% | $56.15 | $60.44 | -7.1% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 2,438 | $372K | 0.3% | $152.78 | $145.09 | +3.9% | COM | 478160104 |
| MMM | 3M CO | 2,431 | $370K | 0.3% | $152.23 | $127.29 | +18.5% | COM | 88579Y101 |
| FIVN | FIVE9 INC | 13,959 | $370K | 0.3% | $26.48 | $26.02 | +1.8% | COM | 338307101 |
| WDAY | WORKDAY INC | 1,468 | $352K | 0.2% | $240.00 | $241.91 | -0.8% | CL A | 98138H101 |
| RTX | RTX CORPORATION | 2,344 | $342K | 0.2% | $146.00 | $87.84 | +64.9% | COM | 75513E101 |
| GLW | CORNING INC | 6,231 | $328K | 0.2% | $52.59 | $34.63 | +50.7% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,332 | $318K | 0.2% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| NUE | NUCOR CORP | 2,446 | $317K | 0.2% | $129.56 | $133.51 | -3.7% | COM | 670346105 |
| HBM | HUDBAY MINERALS INC | 28,064 | $298K | 0.2% | $10.61 | $8.62 | +23.0% | COM | 443628102 |
| PWR | QUANTA SVCS INC | 783 | $296K | 0.2% | $378.15 | $318.69 | +18.5% | COM | 74762E102 |
| ETN | EATON CORP PLC | 816 | $291K | 0.2% | $356.94 | $316.26 | +12.6% | SHS | G29183103 |
| AMT | AMERICAN TOWER CORP NEW | 1,311 | $290K | 0.2% | $221.07 | $177.54 | +22.2% | COM | 03027X100 |
| APP | APPLOVIN CORP | 781 | $273K | 0.2% | $350.08 | $263.34 | +32.9% | COM CL A | 03831W108 |
| EMR | EMERSON ELEC CO | 1,919 | $256K | 0.2% | $133.31 | $113.54 | +16.5% | COM | 291011104 |
| CVNA | CARVANA CO | 747 | $252K | 0.2% | $336.96 | $274.18 | +22.9% | CL A | 146869102 |
| UNP | UNION PAC CORP | 1,094 | $252K | 0.2% | $230.07 | $215.13 | +5.7% | COM | 907818108 |
| IWM | ISHARES TR | 1,163 | $251K | 0.2% | $215.88 | $216.18 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| APO | APOLLO GLOBAL MGMT INC | 1,743 | $247K | 0.2% | $141.90 | $131.37 | +7.2% | COM | 03769M106 |
| MELI | MERCADOLIBRE INC | 94 | $246K | 0.2% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| AXON | AXON ENTERPRISE INC | 290 | $240K | 0.2% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| DELL | DELL TECHNOLOGIES INC | 1,916 | $235K | 0.2% | $122.61 | $101.32 | +20.1% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 412 | $231K | 0.2% | $561.27 | $452.57 | +23.8% | CL A | 57636Q104 |
| NLR | VANECK ETF TRUST | 2,057 | $229K | 0.2% | $111.17 | $88.91 | +25.1% | URANIUM AND NUCL | 92189F601 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 882 | $205K | 0.1% | $232.54 | $226.02 | +2.3% | COM | 03820C105 |
| FCX | FREEPORT-MCMORAN INC | 4,679 | $203K | 0.1% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| ROST | ROSS STORES INC | 1,580 | $202K | 0.1% | $127.59 | $137.79 | -7.9% | COM | 778296103 |
| FISV | FISERV INC | 1,163 | $201K | 0.1% | $172.41 | $205.13 | -16.0% | COM | 337738108 |