Location: Boston, MA
CIK: 0001510848 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | 32,445 | $6.152M | 1.3% | $189.62 | — | ORD | G0593M107 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 80,695 | $6.037M | 1.2% | $74.81 | — | SHS | 866966104 |
| AVGO | BROADCOM INC | 14,117 | $5.333M | 1.1% | $377.75 | — | COM | 11135F101 |
| SE | SEA LTD | 52,840 | $5.064M | 1.0% | $95.83 | — | SPONSORD ADS | 81141R100 |
| INTC | INTEL CORP | 2,082 | $291K | 0.1% | $139.63 | — | COM | 458140100 |
| GE | GE AEROSPACE | 638 | $238K | 0.0% | $373.73 | — | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 300 | $217K | 0.0% | $723.00 | — | COM | 038222105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 12,882 (+2.0%) | $15.45M (+33.0%) | 3.2% | $92.90 | — | COM | 532457108 |
| ASML | ASML HLDG NV | 4,909 (+1.8%) | $9.766M (+53.3%) | 2.0% | $1086.16 | — | N Y REGISTRY SHS | N07059210 |
| ICLR | ICON PUB LTD CO | 38,937 (+7.8%) | $6.764M (+69.2%) | 1.4% | $174.90 | — | SHS | G4705A100 |
| NVDA | NVIDIA CORPORATION | 51,214 (+16.3%) | $10.25M (+33.5%) | 2.1% | $188.09 | — | COM | 67066G104 |
| V | VISA INC | 44,959 (+1.7%) | $15.42M (+15.4%) | 3.1% | $104.30 | — | COM CL A | 92826C839 |
| SGOL | ETFS GOLD TR | 268,201 (+2.1%) | $10.25M (-12.5%) | 2.1% | $21.49 | — | PHYSCL GOLD SHS | 00326A104 |
| UNH | UNITEDHEALTH GROUP INC | 8,503 (+8.6%) | $3.534M (+66.9%) | 0.7% | $309.82 | — | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,009 (+5.5%) | $15.02M (+10.2%) | 3.1% | $153.83 | — | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 33,928 (+2.3%) | $5.315M (-14.2%) | 1.1% | $189.93 | — | COM | 79466L302 |
| TTE | TOTALENERGIES SE | 103,844 (+6.3%) | $8.075M (-9.1%) | 1.6% | $64.09 | — | ACT | F92124100 |
| PHG | KONINKLIJKE PHILIPS N V | 157,381 (+20.3%) | $4.279M (+19.4%) | 0.9% | $26.76 | — | NY REGIS SHS NEW | 500472303 |
| BN | BROOKFIELD CORP | 245,681 (+1.1%) | $10.46M (+6.4%) | 2.1% | $30.47 | — | CL A LTD VT SH | 11271J107 |
| CNH | CNH INDL N V | 568,547 (+8.1%) | $6.385M (+10.4%) | 1.3% | $11.46 | — | SHS | N20944109 |
| FERG | FERGUSON ENTERPRISES INC | 14,549 (+16.8%) | $3.453M (+18.8%) | 0.7% | $186.21 | — | COMMON STOCK NEW | 31488V107 |
| UL | UNILEVER PLC | 69,264 (+5.0%) | $4.164M (+10.8%) | 0.8% | $64.99 | — | SPON ADR NEW | 904767803 |
| CMCSA | COMCAST CORP NEW | 133,535 (+4.6%) | $3.278M (-10.6%) | 0.7% | $32.83 | — | CL A | 20030N101 |
| NVS | NOVARTIS AG | 35,388 (+3.3%) | $5.546M (+5.9%) | 1.1% | $84.17 | — | SPONSORED ADR | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 24,632 (+1.3%) | $3.426M (-6.1%) | 0.7% | $136.87 | — | CL A | 21036P108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,737 (+38.4%) | $803K (+19.7%) | 0.2% | $64.09 | — | SHS | 315948109 |
| IBHG | ISHARES TR | 35,969 (+15.7%) | $794K (+15.5%) | 0.2% | $22.29 | — | IBON 2027 TE ETF | 46436E478 |
| IBDR | ISHARES TR | 42,657 (+7.0%) | $1.034M (+7.0%) | 0.2% | $24.70 | — | IBONDS DEC2026 | 46435GAA0 |
| IBHF | ISHARES TR | 44,250 (+8.0%) | $1.002M (+6.6%) | 0.2% | $23.17 | — | IBON 2026 TE ETF | 46436E528 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 19,692 (+12.2%) | $5.147M (+0.9%) | 1.1% | $219.22 | — | SHS | G96629103 |
| IEI | ISHARES TR | 8,248 (+5.8%) | $969K (+4.8%) | 0.2% | $119.44 | — | 3 7 YR TREAS BD | 464288661 |
| IBDS | ISHARES TR | 40,601 (+4.3%) | $983K (+4.2%) | 0.2% | $25.03 | — | IBONDS 27 ETF | 46435UAA9 |
| SAP | SAP SE | 25,494 (+12.1%) | $3.929M (+0.9%) | 0.8% | $132.30 | — | SPON ADR | 803054204 |
| BDX | BECTON DICKINSON & CO | 39,624 (+4.2%) | $5.996M (+0.3%) | 1.2% | $197.81 | — | COM | 075887109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 60,516 | $10.27M | 2.1% | $103.92 | — | — | 30231G102 |
| TLT | ISHARES TR | 30,655 | $2.657M | 0.5% | $88.33 | — | — | 464287432 |
| DHR | DANAHER CORP DEL | 10,217 | $1.937M | 0.4% | $223.75 | — | — | 235851102 |
| PCAR | PACCAR INC | 5,500 | $635K | 0.1% | $54.31 | — | — | 693718108 |
| ZROZ | PIMCO ETF TR | 4,813 | $308K | 0.1% | $69.59 | — | — | 72201R882 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 39,142 (-22.1%) | $45.18M (+166.2%) | 9.2% | $62.98 | — | COM | 595112103 |
| FLEX | FLEX LTD | 132,115 (-8.5%) | $21.41M (+126.7%) | 4.4% | $24.06 | — | ORD | Y2573F102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53,734 (-5.3%) | $25.66M (+33.8%) | 5.2% | $58.16 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 77,879 (-1.2%) | $18.56M (+13.1%) | 3.8% | $134.76 | — | COM | 023135106 |
| GOOGL | ALPHABET INC | 30,756 (-2.2%) | $10.99M (+21.5%) | 2.2% | $106.51 | — | CAP STK CL A | 02079K305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 43,025 (-6.0%) | $5.297M (-26.4%) | 1.1% | $117.79 | — | COM | 45866F104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 18,337 (-5.1%) | $7.091M (+25.4%) | 1.4% | $362.11 | — | COM | 036752103 |
| RVTY | REVVITY INC | 57,683 (-3.9%) | $6.418M (+22.1%) | 1.3% | $102.81 | — | COM | 714046109 |
| NFLX | NETFLIX INC. | 24,096 (-13.7%) | $1.72M (-35.9%) | 0.4% | $99.42 | — | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 103,265 (-2.3%) | $9.528M (-4.1%) | 1.9% | $43.98 | — | COM | 808513105 |
| RELX | RELX PLC | 133,407 (-3.2%) | $4.225M (-7.5%) | 0.9% | $39.21 | — | SPONSORED ADR | 759530108 |
| META | META PLATFORMS INC | 12,656 (-2.7%) | $7.129M (-4.2%) | 1.5% | $626.10 | — | CL A | 30303M102 |
| WAT | WATERS CORP | 4,410 (-9.1%) | $1.654M (+14.4%) | 0.3% | $367.10 | — | COM | 941848103 |
| VTIP | VANGUARD MALVERN FDS | 36,168 (-2.6%) | $1.817M (-2.0%) | 0.4% | $47.65 | — | STRM INFPROIDX | 922020805 |
| SGOV | ISHARES TR | 2,792 (-2.0%) | $281K (-1.9%) | 0.1% | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 66,436 | $23.47M | 4.8% | $115.44 | — | CAP STK CL C | 02079K107 |
| GLDM | WORLD GOLD TR | 234,486 | $18.62M | 3.8% | $42.65 | — | SPDR GLD MINIS | 98149E303 |
| IAU | ISHARES GOLD TR | 241,959 | $18.27M | 3.7% | $37.14 | — | ISHARES NEW | 464285204 |
| AAPL | APPLE INC | 54,818 | $15.86M | 3.2% | $97.77 | — | COM | 037833100 |
| UBS | UBS GROUP AG | 109,432 | $5.423M | 1.1% | $29.68 | — | SHS | H42097107 |
| CSCO | CISCO SYS INC | 17,620 | $2.07M | 0.4% | $28.99 | — | COM | 17275R102 |
| ABNB | AIRBNB INC | 36,375 | $5.205M | 1.1% | $124.53 | — | COM CL A | 009066101 |
| LAD | LITHIA MTRS INC | 9,160 | $2.661M | 0.5% | $256.15 | — | COM | 536797103 |
| CVX | CHEVRON CORPORATION | 8,506 | $1.41M | 0.3% | $71.91 | — | COM | 166764100 |
| YUMC | YUM CHINA HLDGS INC | 34,114 | $1.394M | 0.3% | $40.89 | — | COM | 98850P109 |
| LIN | LINDE PLC | 10,410 | $5.402M | 1.1% | $329.57 | — | SHS | G54950103 |
| GLD | SPDR GOLD TR | 3,000 | $1.105M | 0.2% | $119.09 | — | GOLD SHS | 78463V107 |
| IVV | ISHARES TR | 1,698 | $1.272M | 0.3% | $224.00 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 7,725 | $1.046M | 0.2% | $58.42 | — | COM | 713448108 |
| EBAY | EBAY INC. | 7,300 | $816K | 0.2% | $22.84 | — | COM | 278642103 |
| PFE | PFIZER INC | 25,433 | $612K | 0.1% | $25.63 | — | COM | 717081103 |
| SONY | SONY GROUP CORP | 208,687 | $4.186M | 0.9% | $36.44 | — | SPONSORED ADR | 835699307 |
| MELI | MERCADOLIBRE INC | 2,942 | $4.994M | 1.0% | $1306.07 | — | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 39,965 | $14.91M | 3.0% | $102.36 | — | COM | 594918104 |
| BHP | BHP BILLITON LIMITED | 5,000 | $417K | 0.1% | $57.83 | — | SPONSORED ADS | 088606108 |
| AMGN | AMGEN INC | 4,730 | $1.713M | 0.3% | $83.31 | — | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $165023.42 | — | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO | 825 | $270K | 0.1% | $46.54 | — | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 6,425 | $277K | 0.1% | $62.80 | — | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 17,081 | $1.273M | 0.3% | $35.48 | — | COM NEW | 026874784 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,917 | $1.162M | 0.2% | $29.36 | — | CL A LMT VTG SHS | 113004105 |
| RYN | RAYONIER INC | 14,445 | $307K | 0.1% | $26.57 | — | COM | 754907103 |
| PG | PROCTER & GAMBLE CO | 4,300 | $631K | 0.1% | $57.46 | — | COM | 742718109 |
| ORCL | ORACLE CORP | 12,541 | $1.838M | 0.4% | $30.37 | — | COM | 68389X105 |
| AGG | ISHARES TR | 5,410 | $535K | 0.1% | $99.27 | — | CORE US AGGBD ET | 464287226 |
| SHYG | ISHARES TR | 4,740 | $201K | 0.0% | $42.59 | — | 0-5YR HI YL CP | 46434V407 |