Location: Medfield, MA
CIK: 0002104503 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 3, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 30,742 | $5.733M | 5.4% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 16,900 | $4.594M | 4.3% | $268.34 | 0.0% | COM | 037833100 |
| META | META PLATFORMS INC | 6,035 | $3.984M | 3.7% | $667.32 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 7,674 | $3.711M | 3.5% | $500.58 | 0.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 13,960 | $3.222M | 3.0% | $228.79 | 0.0% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,307 | $2.957M | 2.8% | $509.22 | 0.0% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 20,904 | $2.739M | 2.6% | $137.66 | 0.0% | COM SHS | 040413205 |
| C | CITIGROUP INC | 22,778 | $2.658M | 2.5% | $103.64 | 0.0% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 8,244 | $2.657M | 2.5% | $309.53 | 0.0% | COM | 46625H100 |
| BCS | BARCLAYS PLC | 103,270 | $2.628M | 2.5% | $25.45 | — | ADR | 06738E204 |
| UBER | UBER TECHNOLOGIES INC | 31,571 | $2.58M | 2.4% | $90.05 | 0.0% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 27,484 | $2.561M | 2.4% | $86.63 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 6,843 | $2.531M | 2.4% | $356.97 | 0.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,665 | $2.342M | 2.2% | $813.35 | 0.0% | COM | 38141G104 |
| RCL | ROYAL CARIBBEAN GROUP | 7,919 | $2.209M | 2.1% | $281.58 | 0.0% | COM | V7780T103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,787 | $2.199M | 2.1% | $625.13 | 0.0% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 1,998 | $2.148M | 2.0% | $955.55 | 0.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 22,727 | $2.131M | 2.0% | $107.81 | 0.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,580 | $2.058M | 1.9% | $181.03 | 0.0% | CL A | 69608A108 |
| REGN | REGENERON PHARMACEUTICALS | 2,562 | $1.978M | 1.8% | $678.68 | 0.0% | COM | 75886F107 |
| HOOD | ROBINHOOD MKTS INC | 17,425 | $1.971M | 1.8% | $130.05 | 0.0% | COM CL A | 770700102 |
| TJX | TJX COS INC NEW | 12,535 | $1.925M | 1.8% | $147.70 | 0.0% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,318 | $1.806M | 1.7% | $146.57 | — | SPONSORED ADS | 01609W102 |
| MDB | MONGODB INC | 4,295 | $1.802M | 1.7% | $363.83 | 0.0% | CL A | 60937P106 |
| SHOP | SHOPIFY INC | 10,769 | $1.733M | 1.6% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 15,313 | $1.706M | 1.6% | $107.20 | 0.0% | COM | 931142103 |
| SE | SEA LTD | 13,047 | $1.664M | 1.6% | $127.57 | — | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 787 | $1.586M | 1.5% | $2100.46 | 0.0% | COM | 58733R102 |
| UPS | UNITED PARCEL SERVICE INC | 15,053 | $1.493M | 1.4% | $92.75 | 0.0% | CL B | 911312106 |
| U | UNITY SOFTWARE INC | 33,797 | $1.493M | 1.4% | $40.75 | 0.0% | COM | 91332U101 |
| ROKU | ROKU INC | 13,382 | $1.452M | 1.4% | $101.49 | 0.0% | COM CL A | 77543R102 |
| VST | VISTRA CORP | 8,652 | $1.396M | 1.3% | $181.92 | 0.0% | COM | 92840M102 |
| RTX | RTX CORPORATION | 7,575 | $1.389M | 1.3% | $173.32 | 0.0% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,906 | $1.317M | 1.2% | $431.03 | 0.0% | COM | 92532F100 |
| NOW | SERVICENOW INC | 8,520 | $1.305M | 1.2% | $171.54 | 0.0% | COM | 81762P102 |
| LIN | LINDE PLC | 2,984 | $1.272M | 1.2% | $427.28 | 0.0% | SHS | G54950103 |
| ORCL | ORACLE CORP | 6,518 | $1.27M | 1.2% | $238.05 | 0.0% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 29,211 | $1.247M | 1.2% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| SYK | STRYKER CORPORATION | 3,495 | $1.228M | 1.1% | $363.46 | 0.0% | COM | 863667101 |
| VOO | VANGUARD INDEX FDS | 1,931 | $1.211M | 1.1% | $627.12 | — | S&P 500 ETF SHS | 922908363 |
| ITW | ILLINOIS TOOL WKS INC | 4,869 | $1.199M | 1.1% | $247.57 | 0.0% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 9,996 | $1.172M | 1.1% | $121.57 | 0.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 3,663 | $1.167M | 1.1% | $354.39 | 0.0% | SHS | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,167 | $1.089M | 1.0% | $497.53 | 0.0% | CL B NEW | 084670702 |
| LNG | CHENIERE ENERGY INC | 5,573 | $1.083M | 1.0% | $209.99 | 0.0% | COM NEW | 16411R208 |
| APP | APPLOVIN CORP | 1,494 | $1.007M | 0.9% | $630.10 | 0.0% | COM CL A | 03831W108 |
| DDOG | DATADOG INC | 6,785 | $923K | 0.9% | $158.02 | 0.0% | CL A COM | 23804L103 |
| XLK | SELECT SECTOR SPDR TR | 6,400 | $921K | 0.9% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| AFRM | AFFIRM HLDGS INC | 11,681 | $869K | 0.8% | $71.97 | 0.0% | COM CL A | 00827B106 |
| RDDT | REDDIT INC | 3,688 | $848K | 0.8% | $210.30 | 0.0% | CL A | 75734B100 |
| VHT | VANGUARD WORLD FD | 2,700 | $777K | 0.7% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| SNOW | SNOWFLAKE INC | 3,432 | $753K | 0.7% | $244.09 | 0.0% | COM SHS | 833445109 |
| VRT | VERTIV HOLDINGS CO | 4,008 | $649K | 0.6% | $173.58 | 0.0% | COM CL A | 92537N108 |
| SBUX | STARBUCKS CORP | 7,543 | $635K | 0.6% | $84.06 | 0.0% | COM | 855244109 |
| COIN | COINBASE GLOBAL INC | 2,703 | $611K | 0.6% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| HUBS | HUBSPOT INC | 1,443 | $579K | 0.5% | $414.24 | 0.0% | COM | 443573100 |
| TER | TERADYNE INC | 2,961 | $573K | 0.5% | $171.50 | 0.0% | COM | 880770102 |
| RKT | ROCKET COS INC | 26,210 | $507K | 0.5% | $17.88 | 0.0% | COM CL A | 77311W101 |
| RH | RH | 2,759 | $494K | 0.5% | $171.01 | 0.0% | COM | 74967X103 |
| BIV | VANGUARD BD INDEX FDS | 5,758 | $448K | 0.4% | $77.88 | — | INTERMED TERM | 921937819 |
| TOST | TOAST INC | 11,440 | $406K | 0.4% | $36.05 | 0.0% | CL A | 888787108 |
| NU | NU HLDGS LTD | 24,224 | $406K | 0.4% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| DKNG | DRAFTKINGS INC NEW | 10,695 | $369K | 0.3% | $32.89 | 0.0% | COM CL A | 26142V105 |
| T | AT&T INC | 11,216 | $279K | 0.3% | $25.29 | 0.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 1,135 | $249K | 0.2% | $212.55 | 0.0% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 830 | $246K | 0.2% | $298.78 | 0.0% | COM | 459200101 |
| BLK | BLACKROCK INC | 223 | $239K | 0.2% | $1089.41 | 0.0% | COM | 09290D101 |
| XOM | EXXON MOBIL CORP | 1,886 | $227K | 0.2% | $115.49 | 0.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,024 | $222K | 0.2% | $73.56 | — | ALLWRLD EX US | 922042775 |
| V | VISA INC | 614 | $215K | 0.2% | $340.38 | 0.0% | COM CL A | 92826C839 |