Location: Woburn, MA
CIK: 0002131483 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 28, 2026
Total Value: $2.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,038,197 | $194M | 7.0% | $92.83 | +100.5% | COM | 67066G104 |
| AAPL | APPLE INC | 643,494 | $175M | 6.3% | $85.07 | +215.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 117,776 | $127M | 4.6% | $63.98 | +1393.6% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 337,139 | $109M | 3.9% | $50.69 | +510.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 186,668 | $90.28M | 3.2% | $49.36 | +914.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 283,860 | $89.08M | 3.2% | $107.09 | +167.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 280,000 | $87.64M | 3.2% | $106.46 | +168.3% | CAP STK CL A | 02079K305 |
| EUSA | ISHARES INC | 774,400 | $80.05M | 2.9% | $92.09 | — | MSCI EQUAL WEITE | 464286681 |
| GE | GE AEROSPACE | 248,000 | $76.39M | 2.7% | $62.01 | +385.1% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 115,400 | $76.17M | 2.7% | $104.78 | +536.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 323,174 | $74.6M | 2.7% | $113.70 | +101.2% | COM | 023135106 |
| BLK | BLACKROCK INC | 67,390 | $72.13M | 2.6% | $991.05 | +9.9% | COM | 09290D101 |
| WMT | WALMART INC | 609,255 | $67.88M | 2.4% | $48.61 | +120.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 301,669 | $58.8M | 2.1% | $31.95 | +645.1% | COM | 68389X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 582,050 | $57.93M | 2.1% | $99.33 | — | VNG RUS2000IDX | 92206C664 |
| CRM | SALESFORCE INC | 216,800 | $57.43M | 2.1% | $68.84 | +260.5% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 202,692 | $52.14M | 1.9% | $68.25 | +288.0% | COM | 053015103 |
| SHLD | GLOBAL X FDS | 762,000 | $49.37M | 1.8% | $46.55 | — | DEFENSE TECH ETF | 37960A529 |
| TMO | THERMO FISHER SCIENTIFIC INC | 82,609 | $47.87M | 1.7% | $143.49 | +293.9% | COM | 883556102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 75,050 | $45.28M | 1.6% | $262.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMAT | APPLIED MATLS INC | 171,300 | $44.02M | 1.6% | $131.29 | +82.4% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 238,550 | $43.94M | 1.6% | $144.38 | +39.7% | COM | 697435105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 596,273 | $43.86M | 1.6% | $71.37 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 121,503 | $41.81M | 1.5% | $100.12 | +264.2% | COM | 437076102 |
| GEV | GE VERNOVA INC | 62,000 | $40.52M | 1.5% | $158.10 | +285.2% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 128,519 | $39.28M | 1.4% | $93.96 | +224.7% | COM | 580135101 |
| UNP | UNION PAC CORP | 169,273 | $39.16M | 1.4% | $62.53 | +263.5% | COM | 907818108 |
| AFL | AFLAC INC | 337,000 | $37.16M | 1.3% | $31.84 | +245.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 98,805 | $36.55M | 1.3% | $148.45 | +140.5% | COM | 025816109 |
| MAR | MARRIOTT INTL INC NEW | 109,000 | $33.82M | 1.2% | $167.15 | +70.7% | CL A | 571903202 |
| XOM | EXXON MOBIL CORP | 266,000 | $32.01M | 1.2% | $42.09 | +174.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 144,151 | $28.12M | 1.0% | $83.51 | +133.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 364,504 | $28.08M | 1.0% | $19.19 | +284.6% | COM | 17275R102 |
| BA | BOEING CO | 121,018 | $26.28M | 0.9% | $111.87 | +83.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,650 | $25.96M | 0.9% | $205.34 | +142.3% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 44,335 | $25.4M | 0.9% | $341.77 | +62.5% | COM | 149123101 |
| V | VISA INC | 69,467 | $24.36M | 0.9% | $202.55 | +68.0% | COM CL A | 92826C839 |
| DOV | DOVER CORP | 124,025 | $24.21M | 0.9% | $133.68 | +36.0% | COM | 260003108 |
| KO | COCA COLA CO | 335,497 | $23.45M | 0.8% | $33.44 | +107.5% | COM | 191216100 |
| SHEL | SHELL PLC | 316,973 | $23.29M | 0.8% | $72.76 | — | SPON ADS | 780259305 |
| SPY | SPDR S&P 500 ETF TR | 34,135 | $23.28M | 0.8% | $244.60 | — | TR UNIT | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 70,910 | $22.17M | 0.8% | $257.92 | +26.5% | COM | 127387108 |
| DIS | DISNEY WALT CO | 188,350 | $21.43M | 0.8% | $151.21 | -27.6% | COM | 254687106 |
| C | CITIGROUP INC | 174,000 | $20.3M | 0.7% | $56.00 | +85.1% | COM NEW | 172967424 |
| MRVL | MARVELL TECHNOLOGY INC | 238,382 | $20.26M | 0.7% | $40.30 | +117.0% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 59,000 | $19.86M | 0.7% | $106.81 | +219.1% | COM | 369550108 |
| FDX | FEDEX CORP | 68,227 | $19.71M | 0.7% | $119.20 | +119.4% | COM | 31428X106 |
| PEP | PEPSICO INC | 130,666 | $18.75M | 0.7% | $73.87 | +97.5% | COM | 713448108 |
| VRT | VERTIV HOLDINGS CO | 111,375 | $18.04M | 0.6% | $82.73 | +109.8% | COM CL A | 92537N108 |
| SBUX | STARBUCKS CORP | 200,353 | $16.87M | 0.6% | $47.75 | +76.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 249,700 | $13.44M | 0.5% | $32.41 | +76.0% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 78,589 | $12.78M | 0.5% | $35.83 | +420.2% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 85,000 | $11.28M | 0.4% | $85.92 | +54.1% | COM | 291011104 |
| COP | CONOCOPHILLIPS | 118,500 | $11.09M | 0.4% | $107.88 | -16.6% | COM | 20825C104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,000 | $8.064M | 0.3% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 100,000 | $7.505M | 0.3% | $30.01 | — | S&P500 QUALITY | 46137V241 |
| TRMB | TRIMBLE INC | 69,254 | $5.426M | 0.2% | $57.97 | +37.4% | COM | 896239100 |
| CSL | CARLISLE COS INC | 16,110 | $5.153M | 0.2% | $122.92 | +162.5% | COM | 142339100 |
| CACI | CACI INTL INC | 9,280 | $4.944M | 0.2% | $265.27 | +113.0% | CL A | 127190304 |
| MKL | MARKEL GROUP INC | 2,062 | $4.433M | 0.2% | $1025.32 | +97.6% | COM | 570535104 |
| CASY | CASEYS GEN STORES INC | 7,862 | $4.345M | 0.2% | $222.25 | +147.3% | COM | 147528103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,147 | $3.995M | 0.1% | $176.45 | — | SPONSORED ADS | 874039100 |
| BURL | BURLINGTON STORES INC | 13,182 | $3.808M | 0.1% | $189.99 | +42.8% | COM | 122017106 |
| GDDY | GODADDY INC | 30,193 | $3.746M | 0.1% | $90.99 | +42.2% | CL A | 380237107 |
| WRB | BERKLEY W R CORP | 52,184 | $3.659M | 0.1% | $37.50 | +94.0% | COM | 084423102 |
| AVY | AVERY DENNISON CORP | 19,917 | $3.623M | 0.1% | $176.48 | -2.4% | COM | 053611109 |
| JLL | JONES LANG LASALLE INC | 10,745 | $3.615M | 0.1% | $148.45 | +111.1% | COM | 48020Q107 |
| TRU | TRANSUNION | 41,850 | $3.589M | 0.1% | $70.48 | +16.5% | COM | 89400J107 |
| SEIC | SEI INVTS CO | 42,843 | $3.514M | 0.1% | $43.67 | +87.1% | COM | 784117103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,541 | $3.327M | 0.1% | $94.14 | +174.6% | COM | 008252108 |
| RPM | RPM INTL INC | 27,323 | $2.842M | 0.1% | $63.67 | +70.0% | COM | 749685103 |
| ARMK | ARAMARK | 76,698 | $2.827M | 0.1% | $21.30 | +78.1% | COM | 03852U106 |
| DLB | DOLBY LABORATORIES INC | 43,223 | $2.776M | 0.1% | $76.01 | -12.4% | COM CL A | 25659T107 |
| MORN | MORNINGSTAR INC | 12,510 | $2.719M | 0.1% | $177.03 | +22.3% | COM | 617700109 |
| ATR | APTARGROUP INC | 20,828 | $2.54M | 0.1% | $83.22 | +47.7% | COM | 038336103 |
| LII | LENNOX INTL INC | 5,151 | $2.501M | 0.1% | $188.28 | +165.4% | COM | 526107107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 29,234 | $2.466M | 0.1% | $94.26 | -6.1% | CL A | 099502106 |
| WEX | WEX INC | 15,609 | $2.325M | 0.1% | $129.07 | +16.7% | COM | 96208T104 |
| LKQ | LKQ CORP | 74,203 | $2.241M | 0.1% | $38.72 | -22.6% | COM | 501889208 |
| KEX | KIRBY CORP | 20,065 | $2.211M | 0.1% | $72.09 | +41.0% | COM | 497266106 |
| QUAL | ISHARES TR | 11,000 | $2.185M | 0.1% | $69.10 | — | MSCI USA QLT FCT | 46432F339 |
| CHH | CHOICE HOTELS INTL INC | 22,369 | $2.131M | 0.1% | $84.70 | +12.1% | COM | 169905106 |
| TECH | BIO-TECHNE CORP | 34,990 | $2.058M | 0.1% | $63.31 | -4.1% | COM | 09073M104 |
| IEX | IDEX CORP | 11,483 | $2.043M | 0.1% | $103.34 | +65.3% | COM | 45167R104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,000 | $2.037M | 0.1% | $33.07 | +22.4% | COM | 92343V104 |
| NDSN | NORDSON CORP | 8,149 | $1.959M | 0.1% | $139.16 | +68.4% | COM | 655663102 |
| MANH | MANHATTAN ASSOCIATES INC | 11,205 | $1.942M | 0.1% | $122.29 | +49.5% | COM | 562750109 |
| J | JACOBS SOLUTIONS INC | 14,221 | $1.884M | 0.1% | $144.32 | +1.4% | COM | 46982L108 |
| ULTA | ULTA BEAUTY INC | 3,077 | $1.862M | 0.1% | $297.01 | +85.1% | COM | 90384S303 |
| JBHT | HUNT J B TRANS SVCS INC | 9,319 | $1.811M | 0.1% | $81.17 | +111.3% | COM | 445658107 |
| TFX | TELEFLEX INCORPORATED | 14,815 | $1.808M | 0.1% | $231.31 | -47.7% | COM | 879369106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 111,396 | $1.793M | 0.1% | $16.10 | — | SPONSORED ADS | 00215W100 |
| JKHY | HENRY JACK & ASSOC INC | 9,809 | $1.79M | 0.1% | $115.31 | +44.2% | COM | 426281101 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 36,037 | $1.751M | 0.1% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 77,082 | $1.673M | 0.1% | $26.01 | -21.1% | COM | 29415F104 |
| ARGX | ARGENX SE | 1,862 | $1.566M | 0.1% | $608.31 | — | SPONSORED ADR | 04016X101 |
| UBS | UBS GROUP AG | 33,267 | $1.541M | 0.1% | $38.84 | +4.0% | SHS | H42097107 |
| GGG | GRACO INC | 18,537 | $1.519M | 0.1% | $34.83 | +135.3% | COM | 384109104 |
| SCI | SERVICE CORP INTL | 19,110 | $1.49M | 0.1% | $41.73 | +91.7% | COM | 817565104 |
| BLKB | BLACKBAUD INC | 23,260 | $1.473M | 0.1% | $62.41 | -0.9% | COM | 09227Q100 |
| SAIA | SAIA INC | 4,496 | $1.468M | 0.1% | $301.66 | +0.2% | COM | 78709Y105 |
| LSTR | LANDSTAR SYS INC | 9,723 | $1.397M | 0.1% | $93.15 | — | COM | 515098101 |
| FCN | FTI CONSULTING INC | 7,905 | $1.35M | 0.0% | $166.90 | -1.2% | COM | 302941109 |
| KNSL | KINSALE CAP GROUP INC | 3,433 | $1.343M | 0.0% | $403.13 | +1.1% | COM | 49714P108 |
| BLD | TOPBUILD CORP | 2,952 | $1.232M | 0.0% | $428.74 | 0.0% | COM | 89055F103 |
| NSIT | INSIGHT ENTERPRISES INC | 14,639 | $1.193M | 0.0% | $135.88 | -31.0% | COM | 45765U103 |
| COLM | COLUMBIA SPORTSWEAR CO | 21,511 | $1.185M | 0.0% | $65.75 | -19.0% | COM | 198516106 |
| TYL | TYLER TECHNOLOGIES INC | 2,556 | $1.16M | 0.0% | $355.55 | +34.0% | COM | 902252105 |
| COST | COSTCO WHSL CORP NEW | 1,314 | $1.133M | 0.0% | $965.28 | -6.2% | COM | 22160K105 |
| SSD | SIMPSON MFG INC | 6,998 | $1.13M | 0.0% | $173.00 | -2.5% | COM | 829073105 |
| ASML | ASML HOLDING N V | 1,020 | $1.091M | 0.0% | $695.01 | — | N Y REGISTRY SHS | N07059210 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,600 | $1.079M | 0.0% | $58.69 | -8.9% | CL A LMT VTG SHS | 113004105 |
| AON | AON PLC | 3,058 | $1.079M | 0.0% | $361.49 | -3.4% | SHS CL A | G0403H108 |
| BSY | BENTLEY SYS INC | 28,227 | $1.077M | 0.0% | $45.91 | -0.8% | COM CL B | 08265T208 |
| PB | PROSPERITY BANCSHARES INC | 15,506 | $1.072M | 0.0% | $53.03 | +26.4% | COM | 743606105 |
| HSBC | HSBC HLDGS PLC | 12,880 | $1.013M | 0.0% | $46.72 | — | SPON ADR NEW | 404280406 |
| ONC | BEONE MEDICINES LTD | 3,224 | $979K | 0.0% | $324.19 | — | SPONSORED ADS | 07725L102 |
| COLB | COLUMBIA BKG SYS INC | 34,328 | $959K | 0.0% | $23.37 | +14.9% | COM | 197236102 |
| DB | DEUTSCHE BANK A G | 24,540 | $946K | 0.0% | $34.09 | +5.9% | NAMEN AKT | D18190898 |
| POOL | POOL CORP | 4,095 | $937K | 0.0% | $218.79 | +18.6% | COM | 73278L105 |
| SONY | SONY GROUP CORP | 36,555 | $936K | 0.0% | $30.07 | — | SPONSORED ADR | 835699307 |
| CIB | GRUPO CIBEST SA | 14,177 | $902K | 0.0% | $63.61 | — | SPON ADS | 40090E106 |
| TM | TOYOTA MOTOR CORP | 4,151 | $889K | 0.0% | $193.05 | — | ADS | 892331307 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,196 | $873K | 0.0% | $121.26 | — | SPONSORED ADS | 45857P806 |
| ICLR | ICON PLC | 4,734 | $863K | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| AZN | ASTRAZENECA PLC | 9,380 | $862K | 0.0% | $70.26 | — | SPONSORED ADR | 046353108 |
| NU | NU HLDGS LTD | 51,405 | $861K | 0.0% | $13.95 | +15.2% | ORD SHS CL A | G6683N103 |
| CAE | CAE INC | 28,087 | $854K | 0.0% | $28.05 | 0.0% | COM | 124765108 |
| CCL | CARNIVAL CORP | 27,494 | $840K | 0.0% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,745 | $808K | 0.0% | $68.80 | — | SPON ADR SER B | 833635105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 48,563 | $770K | 0.0% | $10.92 | — | SPONSORED ADS | 606822104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,277 | $742K | 0.0% | $558.87 | +11.9% | SHS | L8681T102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,399 | $738K | 0.0% | $223.02 | -4.2% | COM | N6596X109 |
| PSN | PARSONS CORP DEL | 11,911 | $736K | 0.0% | $77.35 | +1.2% | COM | 70202L102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,963 | $735K | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| IBN | ICICI BANK LIMITED | 24,407 | $727K | 0.0% | $29.80 | — | ADR | 45104G104 |
| FDS | FACTSET RESH SYS INC | 2,504 | $727K | 0.0% | $165.93 | +68.8% | COM | 303075105 |
| FERG | FERGUSON ENTERPRISES INC | 3,251 | $724K | 0.0% | $224.73 | +5.9% | COMMON STOCK NEW | 31488V107 |
| SAP | SAP SE | 2,888 | $702K | 0.0% | $241.59 | — | SPON ADR | 803054204 |
| BIDU | BAIDU INC | 5,356 | $700K | 0.0% | $130.66 | — | SPON ADR REP A | 056752108 |
| RELX | RELX PLC | 16,941 | $685K | 0.0% | $44.64 | — | SPONSORED ADR | 759530108 |
| NVS | NOVARTIS AG | 4,865 | $671K | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,424 | $641K | 0.0% | $108.72 | +33.1% | COM | 00790R104 |
| CNI | CANADIAN NATL RY CO | 6,302 | $623K | 0.0% | $109.41 | -12.1% | COM | 136375102 |
| RIO | RIO TINTO PLC | 7,528 | $602K | 0.0% | $80.03 | — | SPONSORED ADR | 767204100 |
| GRMN | GARMIN LTD | 2,960 | $600K | 0.0% | $229.08 | -5.4% | SHS | H2906T109 |
| HDB | HDFC BANK LTD | 16,269 | $594K | 0.0% | $36.54 | — | SPONSORED ADS | 40415F101 |
| VTV | VANGUARD INDEX FDS | 3,075 | $587K | 0.0% | $168.74 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 5,500 | $579K | 0.0% | $51.09 | +82.5% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,475 | $566K | 0.0% | $80.93 | +181.2% | COM | 00287Y109 |
| BALL | BALL CORP | 10,354 | $548K | 0.0% | $50.04 | -1.9% | COM | 058498106 |
| ABT | ABBOTT LABS | 4,266 | $534K | 0.0% | $69.12 | +84.2% | COM | 002824100 |
| EQNR | EQUINOR ASA | 21,454 | $507K | 0.0% | $23.63 | — | SPONSORED ADR | 29446M102 |
| EG | EVEREST GROUP LTD | 1,468 | $498K | 0.0% | $330.24 | 0.0% | COM | G3223R108 |
| UL | UNILEVER PLC | 7,031 | $460K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 38,514 | $456K | 0.0% | $11.85 | — | SPONSORED ADR | 71654V408 |
| ABEV | AMBEV SA | 181,497 | $448K | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| BBD | BANCO BRADESCO S A | 111,907 | $373K | 0.0% | $3.33 | — | SP ADR PFD NEW | 059460303 |
| BRO | BROWN & BROWN INC | 3,899 | $311K | 0.0% | $42.25 | +97.3% | COM | 115236101 |
| XLRE | SELECT SECTOR SPDR TR | 6,675 | $269K | 0.0% | $40.67 | — | STATE STREET REA | 81369Y860 |
| EQR | EQUITY RESIDENTIAL | 3,500 | $221K | 0.0% | $54.27 | +11.8% | SH BEN INT | 29476L107 |