Location: Westborough, MA
CIK: 0002101641 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 19, 2025
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 15,210 | $9.131M | 5.8% | $600.36 | $393.48 | +52.6% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 21,475 | $7.085M | 4.5% | $329.91 | $152.98 | +115.2% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,192 | $6.833M | 4.4% | $517.96 | $325.71 | +58.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,451 | $5.808M | 3.7% | $219.57 | $145.71 | +50.7% | COM | 023135106 |
| AAPL | APPLE INC | 22,746 | $5.792M | 3.7% | $254.63 | $159.96 | +59.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 22,650 | $5.516M | 3.5% | $243.55 | $136.64 | +78.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 28,362 | $5.292M | 3.4% | $186.58 | $96.35 | +93.6% | COM | 67066G104 |
| WMT | WALMART INC | 50,970 | $5.253M | 3.3% | $103.06 | $53.18 | +93.4% | COM | 931142103 |
| META | META PLATFORMS INC | 6,971 | $5.119M | 3.3% | $734.40 | $345.64 | +112.3% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 271,336 | $4.344M | 2.8% | $16.01 | $9.12 | +75.6% | ORD SHS CL A | G6683N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,406 | $4.226M | 2.7% | $502.74 | $328.47 | +53.1% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 4,920 | $3.754M | 2.4% | $763.04 | $585.26 | +30.2% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,557 | $3.726M | 2.4% | $107.81 | $88.30 | +22.1% | COM | 67103H107 |
| JPM | JPMORGAN CHASE & CO. | 11,730 | $3.7M | 2.4% | $315.43 | $185.52 | +69.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,726 | $3.449M | 2.2% | $925.60 | $652.83 | +41.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 28,660 | $3.231M | 2.1% | $112.75 | $64.55 | +73.2% | COM | 30231G102 |
| T | AT&T INC | 114,392 | $3.23M | 2.1% | $28.24 | $18.19 | +53.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 10,092 | $3.067M | 2.0% | $303.89 | $241.65 | +25.0% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 20,132 | $2.882M | 1.8% | $143.18 | $33.87 | +322.8% | COM CL A | 770700102 |
| TEM | TEMPUS AI INC | 34,734 | $2.803M | 1.8% | $80.71 | $57.34 | +40.8% | CL A | 88023B103 |
| XLI | SELECT SECTOR SPDR TR | 18,162 | $2.801M | 1.8% | $154.23 | $111.86 | +37.9% | INDL | 81369Y704 |
| KR | KROGER CO | 40,293 | $2.716M | 1.7% | $67.41 | $43.66 | +53.6% | COM | 501044101 |
| MP | MP MATERIALS CORP | 39,588 | $2.655M | 1.7% | $67.07 | $25.52 | +162.8% | COM CL A | 553368101 |
| NFLX | NETFLIX INC | 2,112 | $2.532M | 1.6% | $1198.92 * | $44.92 | +166.9% | COM | 64110L106 |
| C | CITIGROUP INC | 24,394 | $2.476M | 1.6% | $101.50 | $60.32 | +67.3% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 31,950 | $2.412M | 1.5% | $75.49 | $71.28 | +5.2% | COM | 65339F101 |
| VRT | VERTIV HOLDINGS CO | 13,704 | $2.067M | 1.3% | $150.86 | $92.98 | +62.2% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 2,034 | $1.62M | 1.0% | $796.42 | $471.74 | +68.0% | COM | 38141G104 |
| B | BARRICK MNG CORP | 48,767 | $1.598M | 1.0% | $32.77 | $19.29 | +69.2% | COM SHS | 06849F108 |
| UNH | UNITEDHEALTH GROUP INC | 4,404 | $1.521M | 1.0% | $345.31 | $424.26 | -19.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 5,268 | $1.482M | 0.9% | $281.25 | $114.32 | +145.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 9,352 | $1.437M | 0.9% | $153.64 | $138.49 | +10.2% | COM | 742718109 |
| GLD | SPDR GOLD TR | 3,605 | $1.281M | 0.8% | $355.47 | $203.37 | +74.8% | GOLD SHS | 78463V107 |
| MLI | MUELLER INDS INC | 12,359 | $1.25M | 0.8% | $101.11 | $80.34 | +25.6% | COM | 624756102 |
| UBER | UBER TECHNOLOGIES INC | 11,927 | $1.168M | 0.7% | $97.97 | $57.14 | +71.5% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 2,230 | $1.085M | 0.7% | $486.64 | $479.63 | +1.3% | COM | 78409V104 |
| ABT | ABBOTT LABS | 7,609 | $1.019M | 0.6% | $133.94 | $117.69 | +13.3% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 19,153 | $988K | 0.6% | $51.59 | $41.02 | +25.1% | COM | 060505104 |
| V | VISA INC | 2,841 | $970K | 0.6% | $341.38 | $300.76 | +13.3% | COM CL A | 92826C839 |
| ES | EVERSOURCE ENERGY | 13,402 | $953K | 0.6% | $71.14 | $62.80 | +12.0% | COM | 30040W108 |
| ROK | ROCKWELL AUTOMATION INC | 2,706 | $946K | 0.6% | $349.58 | $277.16 | +25.7% | COM | 773903109 |
| CNQ | CANADIAN NAT RES LTD | 28,936 | $925K | 0.6% | $31.96 | $32.09 | -0.4% | COM | 136385101 |
| DE | DEERE & CO | 1,968 | $900K | 0.6% | $457.16 | $348.68 | +30.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 5,401 | $876K | 0.6% | $162.20 | $77.17 | +106.4% | COM | 718172109 |
| CB | CHUBB LIMITED | 3,000 | $847K | 0.5% | $282.25 | $177.58 | +58.9% | COM | H1467J104 |
| AMAT | APPLIED MATLS INC | 4,016 | $822K | 0.5% | $204.74 | $147.16 | +38.9% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 3,986 | $812K | 0.5% | $203.62 | $188.51 | +8.0% | COM | 697435105 |
| GOOGL | ALPHABET INC | 3,276 | $796K | 0.5% | $243.12 | $142.16 | +70.9% | CAP STK CL A | 02079K305 |
| XYZ | BLOCK INC | 10,877 | $786K | 0.5% | $72.27 | $79.82 | -9.5% | CL A | 852234103 |
| SHEL | SHELL PLC | 10,838 | $775K | 0.5% | $71.53 | $65.71 | +8.9% | SPON ADS | 780259305 |
| WM | WASTE MGMT INC DEL | 3,422 | $756K | 0.5% | $220.84 | $229.63 | -4.2% | COM | 94106L109 |
| HD | HOME DEPOT INC | 1,838 | $745K | 0.5% | $405.24 | $345.48 | +16.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 5,025 | $726K | 0.5% | $144.53 | $125.88 | +14.5% | COM | 872540109 |
| PAVE | GLOBAL X FDS | 14,966 | $713K | 0.5% | $47.63 | $32.77 | +45.4% | US INFR DEV ETF | 37954Y673 |
| DUK | DUKE ENERGY CORP NEW | 5,669 | $702K | 0.4% | $123.76 | $95.98 | +27.8% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 2,870 | $664K | 0.4% | $231.52 | $138.17 | +66.4% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 1,441 | $644K | 0.4% | $447.23 | $438.05 | +2.1% | COM NEW | 46120E602 |
| CAT | CATERPILLAR INC | 1,321 | $630K | 0.4% | $477.25 | $269.57 | +76.5% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 3,638 | $629K | 0.4% | $172.89 | $149.01 | +15.1% | COM | 253868103 |
| URI | UNITED RENTALS INC | 658 | $628K | 0.4% | $954.13 | $502.77 | +89.5% | COM | 911363109 |
| IHI | ISHARES TR | 9,389 | $564K | 0.4% | $60.08 | $63.85 | -5.9% | U.S. MED DVC ETF | 464288810 |
| AUR | AURORA INNOVATION INC | 102,381 | $552K | 0.4% | $5.39 | $2.94 | +83.2% | CLASS A COM | 051774107 |
| GLW | CORNING INC | 6,287 | $516K | 0.3% | $82.03 | $34.63 | +136.1% | COM | 219350105 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 9,736 | $506K | 0.3% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| APP | APPLOVIN CORP | 689 | $495K | 0.3% | $718.54 | $263.34 | +172.9% | COM CL A | 03831W108 |
| PGR | PROGRESSIVE CORP | 1,982 | $489K | 0.3% | $246.95 * | $257.53 | -9.9% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $473K | 0.3% | $78.54 | $51.82 | +50.8% | COM NEW | 026874784 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 791 | $471K | 0.3% | $595.76 | $575.89 | +3.5% | UTSER1 S&PDCRP | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR | 5,220 | $466K | 0.3% | $89.35 * | $28.59 | +56.3% | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 1,542 | $464K | 0.3% | $300.79 | $173.61 | +73.1% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 2,410 | $447K | 0.3% | $185.39 | $145.09 | +27.0% | COM | 478160104 |
| HBM | HUDBAY MINERALS INC | 28,155 | $427K | 0.3% | $15.16 | $8.62 | +75.8% | COM | 443628102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,616 | $423K | 0.3% | $43.95 | $37.47 | +15.3% | COM | 92343V104 |
| NOW | SERVICENOW INC | 452 | $416K | 0.3% | $920.28 * | $137.06 | +34.3% | COM | 81762P102 |
| RTX | RTX CORPORATION | 2,344 | $392K | 0.2% | $167.37 | $87.84 | +89.7% | COM | 75513E101 |
| GIS | GENERAL MLS INC | 7,739 | $390K | 0.2% | $50.42 | $63.95 | -22.1% | COM | 370334104 |
| MMM | 3M CO | 2,431 | $377K | 0.2% | $155.17 | $127.29 | +21.4% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,001 | $365K | 0.2% | $182.42 | $87.82 | +107.7% | CL A | 69608A108 |
| WDAY | WORKDAY INC | 1,516 | $365K | 0.2% | $240.73 | $241.57 | -0.3% | CL A | 98138H101 |
| FIVN | FIVE9 INC | 14,438 | $349K | 0.2% | $24.20 | $26.04 | -7.1% | COM | 338307101 |
| PWR | QUANTA SVCS INC | 772 | $320K | 0.2% | $414.52 | $318.69 | +30.0% | COM | 74762E102 |
| ETN | EATON CORP PLC | 816 | $305K | 0.2% | $374.20 | $316.26 | +18.3% | SHS | G29183103 |
| NUE | NUCOR CORP | 2,239 | $303K | 0.2% | $135.42 | $133.51 | +1.1% | COM | 670346105 |
| NLR | VANECK ETF TRUST | 2,235 | $303K | 0.2% | $135.64 | $91.31 | +48.6% | URANIUM AND NUCL | 92189F601 |
| IWM | ISHARES TR | 1,157 | $280K | 0.2% | $241.96 | $216.18 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,691 | $262K | 0.2% | $39.19 | $60.44 | -35.2% | COM | 169656105 |
| UNP | UNION PAC CORP | 1,096 | $259K | 0.2% | $236.29 | $215.13 | +9.2% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,317 | $253K | 0.2% | $192.31 | $177.54 | +7.3% | COM | 03027X100 |
| EMR | EMERSON ELEC CO | 1,920 | $252K | 0.2% | $131.19 | $113.54 | +15.0% | COM | 291011104 |
| CVNA | CARVANA CO | 667 | $252K | 0.2% | $377.24 | $274.18 | +37.6% | CL A | 146869102 |
| ROST | ROSS STORES INC | 1,646 | $251K | 0.2% | $152.39 | $137.97 | +10.2% | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 104 | $243K | 0.2% | $2336.94 | $2341.62 | -0.2% | COM | 58733R102 |
| APO | APOLLO GLOBAL MGMT INC | 1,806 | $241K | 0.2% | $133.26 | $131.70 | +0.8% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 423 | $240K | 0.2% | $568.52 | $455.72 | +24.7% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 1,614 | $240K | 0.2% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 842 | $220K | 0.1% | $261.18 | $226.02 | +15.1% | COM | 03820C105 |
| BX | BLACKSTONE INC | 1,276 | $218K | 0.1% | $170.80 | $169.47 | -0.1% | COM | 09260D107 |