Location: Westborough, MA
CIK: 0002101641 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TOTL | SSGA ACTIVE ETF TR | 230,699 | $9.286M | 5.4% | $40.25 | — | STATE STREET DOU | 78467V848 |
| QQQ | INVESCO QQQ TR | 14,518 | $8.919M | 5.2% | $405.14 | — | UNIT SER 1 | 46090E103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 99,012 | $8.292M | 4.8% | $83.75 | — | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 19,808 | $6.855M | 4.0% | $152.98 | +133.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 21,729 | $6.818M | 3.9% | $136.64 | +109.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 12,992 | $6.283M | 3.6% | $325.71 | +53.7% | COM | 594918104 |
| AAPL | APPLE INC | 21,962 | $5.971M | 3.5% | $159.96 | +67.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 25,850 | $5.967M | 3.5% | $145.71 | +57.0% | COM | 023135106 |
| WMT | WALMART INC | 48,788 | $5.436M | 3.1% | $53.18 | +101.6% | COM | 931142103 |
| LLY | ELI LILLY & CO | 4,696 | $5.047M | 2.9% | $585.26 | +63.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 26,057 | $4.86M | 2.8% | $96.35 | +93.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,771 | $4.469M | 2.6% | $345.64 | +93.1% | CL A | 30303M102 |
| NU | NU HLDGS LTD | 247,691 | $4.146M | 2.4% | $9.12 | +76.2% | ORD SHS CL A | G6683N103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,242 | $4.143M | 2.4% | $328.47 | +51.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 11,375 | $3.665M | 2.1% | $185.52 | +66.9% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 28,408 | $3.419M | 2.0% | $64.55 | +78.9% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 3,682 | $3.175M | 1.8% | $652.83 | +38.7% | COM | 22160K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 33,876 | $3.09M | 1.8% | $88.30 | +10.6% | COM | 67103H107 |
| MCD | MCDONALDS CORP | 9,776 | $2.988M | 1.7% | $241.65 | +26.3% | COM | 580135101 |
| XLI | SELECT SECTOR SPDR TR | 18,437 | $2.86M | 1.7% | $119.46 | — | STATE STREET IND | 81369Y704 |
| T | AT&T INC | 113,341 | $2.815M | 1.6% | $18.19 | +39.0% | COM | 00206R102 |
| C | CITIGROUP INC | 23,800 | $2.777M | 1.6% | $60.32 | +71.8% | COM NEW | 172967424 |
| NEE | NEXTERA ENERGY INC | 31,176 | $2.503M | 1.4% | $71.28 | +15.8% | COM | 65339F101 |
| KR | KROGER CO | 39,360 | $2.459M | 1.4% | $43.66 | +49.4% | COM | 501044101 |
| B | BARRICK MNG CORP | 47,327 | $2.061M | 1.2% | $19.29 | +94.0% | COM SHS | 06849F108 |
| VRT | VERTIV HOLDINGS CO | 12,264 | $1.987M | 1.1% | $92.98 | +86.7% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 20,691 | $1.94M | 1.1% | $101.39 | +6.3% | COM | 64110L106 |
| TEM | TEMPUS AI INC | 31,071 | $1.835M | 1.1% | $57.34 | +36.4% | CL A | 88023B103 |
| HOOD | ROBINHOOD MKTS INC | 16,101 | $1.821M | 1.1% | $33.87 | +284.0% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 1,930 | $1.697M | 1.0% | $471.74 | +72.4% | COM | 38141G104 |
| MP | MP MATERIALS CORP | 29,206 | $1.475M | 0.9% | $25.52 | +148.4% | COM CL A | 553368101 |
| GLD | SPDR GOLD TR | 3,685 | $1.46M | 0.8% | $213.08 | — | GOLD SHS | 78463V107 |
| MLI | MUELLER INDS INC | 12,433 | $1.427M | 0.8% | $80.34 | +33.6% | COM | 624756102 |
| PM | PHILIP MORRIS INTL INC | 8,587 | $1.377M | 0.8% | $105.52 | +45.5% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 4,171 | $1.377M | 0.8% | $424.26 | -20.5% | COM | 91324P102 |
| ORCL | ORACLE CORP | 6,891 | $1.343M | 0.8% | $143.46 | +65.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 8,987 | $1.288M | 0.7% | $138.49 | +6.3% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,157 | $1.23M | 0.7% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| SPGI | S&P GLOBAL INC | 2,231 | $1.166M | 0.7% | $479.63 | +3.0% | COM | 78409V104 |
| BAC | BANK AMERICA CORP | 19,075 | $1.049M | 0.6% | $41.02 | +28.4% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 4,024 | $1.034M | 0.6% | $147.16 | +62.7% | COM | 038222105 |
| ROK | ROCKWELL AUTOMATION INC | 2,531 | $985K | 0.6% | $277.16 | +35.4% | COM | 773903109 |
| GOOGL | ALPHABET INC | 3,120 | $977K | 0.6% | $142.16 | +100.9% | CAP STK CL A | 02079K305 |
| V | VISA INC | 2,780 | $975K | 0.6% | $300.76 | +13.2% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 11,830 | $967K | 0.6% | $57.14 | +57.6% | COM | 90353T100 |
| CNQ | CANADIAN NAT RES LTD | 28,341 | $959K | 0.6% | $32.09 | +1.0% | COM | 136385101 |
| CB | CHUBB LIMITED | 3,000 | $936K | 0.5% | $177.58 | +64.7% | COM | H1467J104 |
| DE | DEERE & CO | 1,864 | $868K | 0.5% | $348.68 | +34.1% | COM | 244199105 |
| SHEL | SHELL PLC | 10,964 | $806K | 0.5% | $65.99 | — | SPON ADS | 780259305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,543 | $772K | 0.4% | $49.65 | — | SHS BEN INT | 46438F101 |
| TJX | TJX COS INC NEW | 4,935 | $758K | 0.4% | $125.88 | +17.3% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 1,325 | $750K | 0.4% | $438.05 | +21.5% | COM NEW | 46120E602 |
| PANW | PALO ALTO NETWORKS INC | 4,071 | $750K | 0.4% | $188.78 | +6.9% | COM | 697435105 |
| CAT | CATERPILLAR INC | 1,292 | $740K | 0.4% | $269.57 | +106.1% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 3,324 | $730K | 0.4% | $229.63 | -7.4% | COM | 94106L109 |
| XYZ | BLOCK INC | 11,174 | $727K | 0.4% | $79.53 | -13.3% | CL A | 852234103 |
| PAVE | GLOBAL X FDS | 15,090 | $721K | 0.4% | $35.58 | — | US INFR DEV ETF | 37954Y673 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,151 | $694K | 0.4% | $576.24 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 2,890 | $660K | 0.4% | $138.17 | +64.7% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 5,473 | $642K | 0.4% | $95.98 | +26.7% | COM NEW | 26441C204 |
| ES | EVERSOURCE ENERGY | 9,205 | $620K | 0.4% | $62.80 | +10.8% | COM | 30040W108 |
| IHI | ISHARES TR | 9,486 | $590K | 0.3% | $65.47 | — | U.S. MED DVC ETF | 464288810 |
| HD | HOME DEPOT INC | 1,701 | $585K | 0.3% | $345.48 | +5.5% | COM | 437076102 |
| GLW | CORNING INC | 6,653 | $582K | 0.3% | $37.46 | +129.6% | COM | 219350105 |
| DLR | DIGITAL RLTY TR INC | 3,520 | $545K | 0.3% | $149.01 | +9.5% | COM | 253868103 |
| HBM | HUDBAY MINERALS INC | 27,318 | $542K | 0.3% | $8.62 | +96.1% | COM | 443628102 |
| URI | UNITED RENTALS INC | 666 | $539K | 0.3% | $507.14 | +71.0% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 6,027 | $516K | 0.3% | $51.82 | +53.8% | COM NEW | 026874784 |
| JNJ | JOHNSON & JOHNSON | 2,458 | $509K | 0.3% | $146.10 | +34.8% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 9,933 | $495K | 0.3% | $49.84 | — | VANGUARD ULTRA | 92203C303 |
| APP | APPLOVIN CORP | 711 | $479K | 0.3% | $274.68 | +129.4% | COM CL A | 03831W108 |
| XLE | SELECT SECTOR SPDR TR | 9,985 | $446K | 0.3% | $50.69 | — | STATE STREET ENE | 81369Y506 |
| GE | GE AEROSPACE | 1,439 | $443K | 0.3% | $173.61 | +73.3% | COM NEW | 369604301 |
| PGR | PROGRESSIVE CORP | 1,939 | $442K | 0.3% | $257.53 | -17.5% | COM | 743315103 |
| RTX | RTX CORPORATION | 2,299 | $422K | 0.2% | $87.84 | +97.3% | COM | 75513E101 |
| AUR | AURORA INNOVATION INC | 104,911 | $403K | 0.2% | $2.98 | +53.5% | CLASS A COM | 051774107 |
| MMM | 3M CO | 2,441 | $391K | 0.2% | $127.29 | +28.2% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,010 | $357K | 0.2% | $87.82 | +106.1% | CL A | 69608A108 |
| NLR | VANECK ETF TRUST | 2,756 | $342K | 0.2% | $115.21 | — | URANIUM AND NUCL | 92189F601 |
| NOW | SERVICENOW INC | 2,165 | $332K | 0.2% | $164.34 | +4.4% | COM | 81762P102 |
| NUE | NUCOR CORP | 1,995 | $325K | 0.2% | $133.51 | +12.2% | COM | 670346105 |
| WDAY | WORKDAY INC | 1,488 | $320K | 0.2% | $241.57 | -5.9% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 730 | $308K | 0.2% | $318.69 | +37.8% | COM | 74762E102 |
| ROST | ROSS STORES INC | 1,677 | $302K | 0.2% | $138.50 | +20.3% | COM | 778296103 |
| FIVN | FIVE9 INC | 14,913 | $299K | 0.2% | $25.89 | -18.0% | COM | 338307101 |
| CVNA | CARVANA CO | 698 | $295K | 0.2% | $278.51 | +33.5% | CL A | 146869102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,998 | $285K | 0.2% | $37.47 | +8.1% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,896 | $280K | 0.2% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 1,137 | $280K | 0.2% | $219.13 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 2,175 | $272K | 0.2% | $117.69 | +8.2% | COM | 002824100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,027 | $272K | 0.2% | $50.36 | -19.5% | COM NEW | 09175A206 |
| APO | APOLLO GLOBAL MGMT INC | 1,865 | $270K | 0.2% | $131.73 | +0.6% | COM | 03769M106 |
| ETN | EATON CORP PLC | 797 | $254K | 0.1% | $316.26 | +12.1% | SHS | G29183103 |
| SHOP | SHOPIFY INC | 1,577 | $254K | 0.1% | $135.57 | +18.4% | CL A SUB VTG SHS | 82509L107 |
| UNP | UNION PAC CORP | 1,095 | $253K | 0.1% | $215.13 | +5.7% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 1,841 | $244K | 0.1% | $113.54 | +16.6% | COM | 291011104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8,401 | $236K | 0.1% | $28.06 | — | SHS NEW | 38964R203 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,293 | $233K | 0.1% | $60.44 | -40.2% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 1,295 | $227K | 0.1% | $177.54 | +1.6% | COM | 03027X100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 870 | $223K | 0.1% | $226.96 | +12.4% | COM | 03820C105 |
| MA | MASTERCARD INCORPORATED | 391 | $223K | 0.1% | $455.72 | +22.7% | CL A | 57636Q104 |
| MELI | MERCADOLIBRE INC | 108 | $218K | 0.1% | $2332.69 | -10.0% | COM | 58733R102 |
| BX | BLACKSTONE INC | 1,310 | $202K | 0.1% | $169.00 | -10.4% | COM | 09260D107 |