Location: Medfield, MA
CIK: 0002104503 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $97.67M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,256 | $4.379M | 4.5% | $268.23 | -2.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,468 | $4.267M | 4.4% | $186.13 | +0.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,210 | $3.039M | 3.1% | $496.27 | -12.4% | COM | 594918104 |
| META | META PLATFORMS INC | 5,223 | $2.988M | 3.1% | $667.32 | -1.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,999 | $2.916M | 3.0% | $228.79 | -0.9% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 32,138 | $2.589M | 2.7% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,580 | $2.569M | 2.6% | $505.98 | -14.8% | CL A | 22788C105 |
| ANET | ARISTA NETWORKS INC | 18,038 | $2.215M | 2.3% | $137.66 | -1.9% | COM SHS | 040413205 |
| BCS | BARCLAYS PLC | 103,023 | $2.18M | 2.2% | $25.45 | — | ADR | 06738E204 |
| C | CITIGROUP INC | 18,902 | $2.144M | 2.2% | $103.64 | +12.1% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,253 | $2.122M | 2.2% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| TER | TERADYNE INC | 6,825 | $2.023M | 2.1% | $224.93 | +18.2% | COM | 880770102 |
| NFLX | NETFLIX INC. | 20,799 | $2M | 2.0% | $107.81 | -22.2% | COM | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 2,574 | $1.989M | 2.0% | $678.68 | +13.3% | COM | 75886F107 |
| WMT | WALMART INC | 15,845 | $1.969M | 2.0% | $107.70 | +13.3% | COM | 931142103 |
| TJX | TJX COS INC NEW | 12,317 | $1.967M | 2.0% | $147.70 | +4.4% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 2,244 | $1.898M | 1.9% | $813.35 | +14.7% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 26,111 | $1.878M | 1.9% | $90.05 | -12.6% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 1,990 | $1.83M | 1.9% | $955.55 | +9.6% | COM | 532457108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,754 | $1.82M | 1.9% | $625.13 | -20.4% | SHS | L8681T102 |
| JPM | JPMORGAN CHASE & CO | 5,972 | $1.757M | 1.8% | $309.53 | +0.6% | COM | 46625H100 |
| NOW | SERVICENOW INC | 16,760 | $1.752M | 1.8% | $146.78 | -17.4% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 2,462 | $1.744M | 1.8% | $684.39 | 0.0% | COM | 149123101 |
| GLW | CORNING INC | 12,265 | $1.668M | 1.7% | $111.68 | 0.0% | COM | 219350105 |
| AXP | AMERICAN EXPRESS CO | 5,340 | $1.615M | 1.7% | $356.97 | -0.2% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 12,414 | $1.557M | 1.6% | $146.57 | — | SPONSORED ADS | 01609W102 |
| UPS | UNITED PARCEL SVCS INC | 15,576 | $1.532M | 1.6% | $93.32 | +17.7% | CL B | 911312106 |
| RTX | RTX CORPORATION | 7,749 | $1.495M | 1.5% | $173.85 | +13.1% | COM | 75513E101 |
| LIN | LINDE PLC | 2,973 | $1.474M | 1.5% | $427.28 | +7.7% | SHS | G54950103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,307 | $1.46M | 1.5% | $281.58 | +9.7% | COM | V7780T103 |
| XLU | SELECT SECTOR SPDR TR | 29,838 | $1.369M | 1.4% | $42.76 | — | STATE STREET UTI | 81369Y886 |
| DUK | DUKE ENERGY CORP NEW | 10,453 | $1.369M | 1.4% | $121.54 | -0.5% | COM NEW | 26441C204 |
| MELI | MERCADOLIBRE INC | 791 | $1.368M | 1.4% | $2100.46 | -1.6% | COM | 58733R102 |
| ETN | EATON CORP PLC | 3,773 | $1.349M | 1.4% | $354.37 | -0.2% | SHS | G29183103 |
| PG | PROCTER & GAMBLE CO | 9,233 | $1.334M | 1.4% | $151.77 | 0.0% | COM | 742718109 |
| VST | VISTRA CORP | 8,737 | $1.313M | 1.3% | $181.92 | -10.3% | COM | 92840M102 |
| SHOP | SHOPIFY INC | 10,945 | $1.298M | 1.3% | $160.17 | -14.8% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,898 | $1.294M | 1.3% | $431.03 | +8.5% | COM | 92532F100 |
| SYK | STRYKER CORPORATION | 3,616 | $1.188M | 1.2% | $363.50 | +0.3% | COM | 863667101 |
| GOOG | ALPHABET INC | 4,013 | $1.151M | 1.2% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| HOOD | ROBINHOOD MKTS INC | 16,540 | $1.146M | 1.2% | $130.05 | -26.4% | COM CL A | 770700102 |
| VOO | VANGUARD INDEX FDS | 1,862 | $1.113M | 1.1% | $627.12 | — | S&P 500 ETF SHS | 922908363 |
| DDOG | DATADOG INC | 9,341 | $1.103M | 1.1% | $148.70 | -16.7% | CL A COM | 23804L103 |
| SE | SEA LTD | 13,008 | $1.077M | 1.1% | $127.57 | — | SPONSORD ADS | 81141R100 |
| JNJ | JOHNSON & JOHNSON | 4,355 | $1.065M | 1.1% | $227.87 | 0.0% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 4,163 | $1.043M | 1.1% | $174.56 | +14.5% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 6,670 | $981K | 1.0% | $236.49 | -28.3% | COM | 68389X105 |
| XLK | SELECT SECTOR SPDR TR | 6,400 | $851K | 0.9% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| VHT | VANGUARD WORLD FD | 2,700 | $735K | 0.8% | $287.85 | — | HEALTH CAR ETF | 92204A504 |
| COIN | COINBASE GLOBAL INC | 4,067 | $710K | 0.7% | $265.31 | -24.4% | COM CL A | 19260Q107 |
| EL | LAUDER ESTEE COS INC | 9,786 | $702K | 0.7% | $111.88 | 0.0% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 7,832 | $702K | 0.7% | $84.41 | +10.9% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,774 | $612K | 0.6% | $343.14 | 0.0% | COM | 502431109 |
| RDDT | REDDIT INC | 4,160 | $560K | 0.6% | $207.96 | -8.8% | CL A | 75734B100 |
| APP | APPLOVIN CORP | 1,383 | $550K | 0.6% | $630.10 | -19.5% | COM CL A | 03831W108 |
| SNOW | SNOWFLAKE INC | 3,465 | $523K | 0.5% | $244.09 | -20.3% | COM SHS | 833445109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,242 | $456K | 0.5% | $221.70 | 0.0% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 5,737 | $443K | 0.5% | $77.88 | — | INTERMED TERM | 921937819 |
| RKT | ROCKET COS INC | 26,843 | $383K | 0.4% | $17.93 | +12.4% | COM CL A | 77311W101 |
| XOM | EXXON MOBIL CORP | 2,194 | $372K | 0.4% | $118.75 | +16.8% | COM | 30231G102 |
| NU | NU HLDGS LTD | 25,336 | $364K | 0.4% | $16.13 | +7.5% | ORD SHS CL A | G6683N103 |
| HUBS | HUBSPOT INC | 1,448 | $354K | 0.4% | $414.24 | -29.6% | COM | 443573100 |
| T | AT&T INC | 11,702 | $339K | 0.3% | $25.30 | +1.8% | COM | 00206R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,369 | $328K | 0.3% | $74.04 | — | ALLWRLD EX US | 922042775 |
| BE | BLOOM ENERGY CORP | 2,253 | $305K | 0.3% | $144.65 | 0.0% | COM CL A | 093712107 |
| TOST | TOAST INC | 11,440 | $303K | 0.3% | $36.05 | -14.0% | CL A | 888787108 |
| ASTS | AST SPACEMOBILE INC | 3,614 | $299K | 0.3% | $98.13 | 0.0% | COM CL A | 00217D100 |
| AFRM | AFFIRM HLDGS INC | 5,943 | $272K | 0.3% | $71.97 | -10.1% | COM CL A | 00827B106 |
| HII | HUNTINGTON INGALLS INDS INC | 695 | $264K | 0.3% | $410.48 | 0.0% | COM | 446413106 |
| WM | WASTE MGMT INC DEL | 1,135 | $261K | 0.3% | $212.55 | +6.4% | COM | 94106L109 |
| CVX | CHEVRON CORPORATION | 1,211 | $251K | 0.3% | $171.87 | 0.0% | COM | 166764100 |
| SO | SOUTHERN CO | 2,484 | $240K | 0.2% | $89.54 | 0.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,025 | $232K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| DKNG | DRAFTKINGS INC NEW | 10,695 | $231K | 0.2% | $32.89 | -12.0% | COM CL A | 26142V105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 883 | $214K | 0.2% | $297.89 | -4.7% | COM | 459200101 |
| CSCO | CISCO SYS INC | 2,728 | $212K | 0.2% | $77.91 | 0.0% | COM | 17275R102 |
| NVS | NOVARTIS AG | 1,335 | $204K | 0.2% | $152.75 | — | SPONSORED ADR | 66987V109 |