Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 14,998 | $1.793M | 0.4% | $119.52 | — | INF TECH ETF | 92204A702 |
| ROP | ROPER TECHNOLOGIES INC | 4,595 | $1.555M | 0.4% | $338.39 | — | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 3,610 | $1.499M | 0.4% | $415.29 | — | COM NEW | 620076307 |
| TME | TENCENT MUSIC ENTMT GROUP | 86,173 | $720K | 0.2% | $8.35 | — | SPON ADS | 88034P109 |
| JD | JD.COM INC | 27,211 | $693K | 0.2% | $25.48 | — | SPON ADS CL A | 47215P106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,161 | $670K | 0.2% | $576.70 | — | COM | 573284106 |
| IDXX | IDEXX LABS INC | 1,191 | $627K | 0.2% | $526.44 | — | COM | 45168D104 |
| OKTA | OKTA INC | 3,191 | $435K | 0.1% | $136.45 | — | CL A | 679295105 |
| ESI | ELEMENT SOLUTIONS INC | 8,935 | $427K | 0.1% | $47.75 | — | COM | 28618M106 |
| WWD | WOODWARD INC | 984 | $419K | 0.1% | $425.44 | — | COM | 980745103 |
| CMS | CMS ENERGY CORP | 5,187 | $397K | 0.1% | $76.50 | — | COM | 125896100 |
| ETR | ENTERGY CORP NEW | 3,440 | $395K | 0.1% | $114.86 | — | COM | 29364G103 |
| ICSH | ISHARES TR | 7,352 | $372K | 0.1% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| FERG | FERGUSON ENTERPRISES INC | 1,564 | $371K | 0.1% | $237.33 | — | COMMON STOCK NEW | 31488V107 |
| DE | DEERE & CO | 559 | $355K | 0.1% | $634.33 | — | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 10,602 | $336K | 0.1% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| VBIL | VANGUARD INSTL INDEX FD | 3,974 | $301K | 0.1% | $75.68 | — | 0 3 MO TR BI ETF | 922040845 |
| VHT | VANGUARD WORLD FD | 915 | $274K | 0.1% | $299.13 | — | HEALTH CAR ETF | 92204A504 |
| VTI | VANGUARD INDEX FDS | 685 | $254K | 0.1% | $370.23 | — | TOTAL STK MKT | 922908769 |
| Q | QNITY ELECTRONICS INC | 1,515 | $247K | 0.1% | $163.31 | — | COMMON STOCK | 74743L100 |
| VFH | VANGUARD WORLD FD | 1,835 | $241K | 0.1% | $131.60 | — | FINANCIALS ETF | 92204A405 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 42,000 (+899.3%) | $12.67M (+104.8%) | 3.1% | $305.33 | — | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 13,737 (+1.4%) | $5.953M (+105.7%) | 1.5% | $80.09 | — | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 5,835 (+107.4%) | $4.008M (+138.4%) | 1.0% | $575.15 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 6,345 (+366.5%) | $2.077M (+419.2%) | 0.5% | $287.67 | — | COM | 46625H100 |
| XYL | XYLEM INC | 18,235 (+304.6%) | $2.156M (+300.2%) | 0.5% | $119.52 | — | COM | 98419M100 |
| PPG | PPG INDS INC | 15,067 (+563.5%) | $1.827M (+652.9%) | 0.4% | $122.08 | — | COM | 693506107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,689 (+1.6%) | $4.627M (+43.5%) | 1.1% | $181.15 | — | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 4,620 (+9.2%) | $1.638M (+156.0%) | 0.4% | $134.57 | — | SPONSORED ADS | 042068205 |
| BND | VANGUARD BD INDEX FDS | 21,578 (+95.7%) | $1.584M (+95.1%) | 0.4% | $72.71 | — | TOTAL BND MRKT | 921937835 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,301 (+1.2%) | $1.592M (+91.7%) | 0.4% | $16.13 | — | COM | 42824C109 |
| VXUS | VANGUARD STAR FDS | 12,404 (+172.5%) | $1.06M (+202.1%) | 0.3% | $81.80 | — | VG TL INTL STK F | 921909768 |
| GEV | GE VERNOVA INC | 1,387 (+28.3%) | $1.63M (+72.7%) | 0.4% | $736.27 | — | COM | 36828A101 |
| ASML | ASML HLDG NV | 854 (+5.4%) | $1.7M (+58.8%) | 0.4% | $883.64 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 21,601 (+47.3%) | $1.036M (+92.1%) | 0.3% | $72.37 | — | ADR | 670100205 |
| GFS | GLOBALFOUNDRIES INC | 10,679 (+1.6%) | $880K (+88.3%) | 0.2% | $36.75 | — | ORDINARY SHARES | G39387108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,406 (+10.1%) | $957K (+57.2%) | 0.2% | $220.19 | — | COM | N6596X109 |
| ORCL | ORACLE CORP | 28,181 (+8.8%) | $4.13M (+8.4%) | 1.0% | $79.67 | — | COM | 68389X105 |
| VO | VANGUARD INDEX FDS | 31,894 (+306.1%) | $2.57M (+13.9%) | 0.6% | $113.11 | — | MID CAP ETF | 922908629 |
| IEFA | ISHARES TR | 29,713 (+2.2%) | $2.87M (+9.0%) | 0.7% | $72.52 | — | CORE MSCI EAFE | 46432F842 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,000 (+3.6%) | $547K (+46.2%) | 0.1% | $56.86 | — | COM | 595017104 |
| SAP | SAP SE | 4,372 (+49.2%) | $674K (+34.3%) | 0.2% | $147.93 | — | SPON ADR | 803054204 |
| FSLR | FIRST SOLAR INC | 3,862 (+1.8%) | $911K (+21.7%) | 0.2% | $162.61 | — | COM | 336433107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 9,910 (+10.0%) | $859K (+21.1%) | 0.2% | $76.93 | — | COM | 13646K108 |
| CPAY | CORPAY INC | 3,158 (+1.6%) | $1.052M (+16.3%) | 0.3% | $309.33 | — | COM SHS | 219948106 |
| RBC | RBC BEARINGS INC | 1,290 (+1.3%) | $831K (+20.2%) | 0.2% | $284.01 | — | COM | 75524B104 |
| CMI | CUMMINS INC | 562 (+14.2%) | $401K (+51.4%) | 0.1% | $592.65 | — | COM | 231021106 |
| IEMG | ISHARES INC | 8,451 (+3.0%) | $700K (+22.3%) | 0.2% | $51.11 | — | CORE MSCI EMKT | 46434G103 |
| TRP | TC ENERGY CORP | 14,898 (+8.2%) | $988K (+14.5%) | 0.2% | $45.24 | — | COM | 87807B107 |
| QCOM | QUALCOMM INC | 1,768 (+7.5%) | $327K (+54.2%) | 0.1% | $153.04 | — | COM | 747525103 |
| IXUS | ISHARES TR | 8,995 (+3.0%) | $858K (+13.5%) | 0.2% | $70.28 | — | CORE MSCI TOTAL | 46432F834 |
| FTS | FORTIS INC | 14,050 (+10.1%) | $804K (+12.9%) | 0.2% | $43.86 | — | COM | 349553107 |
| WCN | WASTE CONNECTIONS INC | 4,241 (+11.9%) | $707K (+14.8%) | 0.2% | $148.71 | — | COM | 94106B101 |
| ENPH | ENPHASE ENERGY INC | 7,340 (+1.2%) | $361K (+31.8%) | 0.1% | $33.39 | — | COM | 29355A107 |
| RIO | RIO TINTO PLC | 9,937 (+7.9%) | $943K (+9.8%) | 0.2% | $73.86 | — | SPONSORED ADR | 767204100 |
| BIDU | BAIDU INC | 6,465 (+10.0%) | $739K (+12.9%) | 0.2% | $99.74 | — | SPON ADR REP A | 056752108 |
| SHEL | SHELL PLC | 10,433 (+9.1%) | $809K (-9.1%) | 0.2% | $66.87 | — | SPON ADS | 780259305 |
| TTE | TOTALENERGIES SE | 11,531 (+7.4%) | $897K (-8.2%) | 0.2% | $64.70 | — | ACT | F92124100 |
| JNJ | JOHNSON & JOHNSON | 5,045 (+2.6%) | $1.281M (+6.6%) | 0.3% | $159.22 | — | COM | 478160104 |
| HAL | HALLIBURTON CO | 20,230 (+3.1%) | $687K (-10.2%) | 0.2% | $28.71 | — | COM | 406216101 |
| RPM | RPM INTL INC | 4,635 (+4.2%) | $515K (+16.5%) | 0.1% | $98.90 | — | COM | 749685103 |
| ISRG | INTUITIVE SURGICAL INC | 1,280 (+2.1%) | $509K (-11.9%) | 0.1% | $549.86 | — | COM NEW | 46120E602 |
| TM | TOYOTA MOTOR CORP | 3,811 (+10.6%) | $642K (-9.6%) | 0.2% | $172.74 | — | ADS | 892331307 |
| ULTA | ULTA BEAUTY INC | 1,258 (+3.5%) | $567K (-10.7%) | 0.1% | $408.76 | — | COM | 90384S303 |
| WSO | WATSCO INC | 716 (+8.2%) | $298K (+23.9%) | 0.1% | $364.72 | — | COM | 942622200 |
| NEE | NEXTERA ENERGY INC | 49,264 (+4.5%) | $4.324M (-1.3%) | 1.1% | $69.38 | — | COM | 65339F101 |
| UNP | UNION PAC CORP | 958 (+11.8%) | $261K (+25.3%) | 0.1% | $246.35 | — | COM | 907818108 |
| EOG | EOG RES INC | 8,673 (+6.5%) | $1.125M (-4.4%) | 0.3% | $114.08 | — | COM | 26875P101 |
| SLB | SLB LIMITED | 24,311 (+6.2%) | $1.13M (-3.9%) | 0.3% | $37.54 | — | COM STK | 806857108 |
| RELX | RELX PLC | 18,150 (+13.7%) | $575K (+8.6%) | 0.1% | $36.23 | — | SPONSORED ADR | 759530108 |
| HUBB | HUBBELL INC | 793 (+5.5%) | $415K (+12.3%) | 0.1% | $396.82 | — | COM | 443510607 |
| TEL | TE CONNECTIVITY PLC | 3,419 (+10.9%) | $689K (+6.9%) | 0.2% | $166.90 | — | ORD SHS | G87052109 |
| BIV | VANGUARD BD INDEX FDS | 15,548 (+4.5%) | $1.193M (+3.8%) | 0.3% | $75.85 | — | INTERMED TERM | 921937819 |
| EMR | EMERSON ELEC CO | 2,737 (+3.0%) | $392K (+12.5%) | 0.1% | $85.56 | — | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 1,804 (+5.3%) | $415K (+11.7%) | 0.1% | $246.25 | — | COM | 303075105 |
| BLV | VANGUARD BD INDEX FDS | 7,482 (+7.3%) | $516K (+7.5%) | 0.1% | $71.55 | — | LONG TERM BOND | 921937793 |
| TYL | TYLER TECHNOLOGIES INC | 1,187 (+7.5%) | $347K (-8.2%) | 0.1% | $337.79 | — | COM | 902252105 |
| HYG | ISHARES TR | 9,135 (+3.8%) | $731K (+4.4%) | 0.2% | $74.36 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 3,496 (+3.7%) | $442K (-6.0%) | 0.1% | $75.61 | — | COM | 375558103 |
| DCRE | DOUBLELINE ETF TRUST | 17,496 (+3.4%) | $906K (+3.1%) | 0.2% | $52.06 | — | COMMERCIAL REAL | 25861R303 |
| SPSB | SPDR SERIES TRUST | 24,004 (+4.1%) | $720K (+3.9%) | 0.2% | $29.77 | — | ST SHOR CORP ETF | 78464A474 |
| BEPC | BROOKFIELD RENEWABLE CORP | 42,112 (+5.8%) | $1.563M (-1.4%) | 0.4% | $29.67 | — | CL A EX SUB VTG | 11285B108 |
| SONY | SONY GROUP CORP | 27,335 (+7.6%) | $548K (+4.3%) | 0.1% | $28.93 | — | SPONSORED ADR | 835699307 |
| PG | PROCTER & GAMBLE CO | 4,353 (+1.5%) | $638K (+3.1%) | 0.2% | $149.82 | — | COM | 742718109 |
| TKO | TKO GROUP HOLDINGS INC | 2,624 (+3.6%) | $528K (+3.5%) | 0.1% | $112.14 | — | CL A | 87256C101 |
| DLR | DIGITAL RLTY TR INC | 3,312 (+2.6%) | $595K (+2.3%) | 0.1% | $163.56 | — | COM | 253868103 |
| BURL | BURLINGTON STORES INC | 3,774 (+1.7%) | $1.196M (-1.0%) | 0.3% | $237.21 | — | COM | 122017106 |
| UBER | UBER TECHNOLOGIES INC | 11,567 (+1.1%) | $835K (+1.4%) | 0.2% | $69.53 | — | COM | 90353T100 |
| SUI | SUN CMNTYS INC | 4,590 (+3.1%) | $550K (-1.9%) | 0.1% | $125.78 | — | COM | 866674104 |
| ALC | ALCON AG | 10,194 (+11.0%) | $684K (-1.1%) | 0.2% | $78.25 | — | ORD SHS | H01301128 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 6,829 | $2.953M | 0.7% | $558.87 | — | — | 461202103 |
| SPGI | S&P GLOBAL INC | 6,000 | $2.552M | 0.6% | $501.75 | — | — | 78409V104 |
| TSCO | TRACTOR SUPPLY CO | 43,213 | $1.958M | 0.5% | $52.80 | — | — | 892356106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,956 | $1.618M | 0.4% | $227.30 | — | — | 11133T103 |
| PEN | PENUMBRA INC | 3,716 | $1.22M | 0.3% | $199.64 | — | — | 70975L107 |
| NVS | NOVARTIS AG | 5,416 | $827K | 0.2% | $108.01 | — | — | 66987V109 |
| AZN | ASTRAZENECA PLC | 4,087 | $806K | 0.2% | $190.39 | — | — | G0593M107 |
| QSR | RESTAURANT BRANDS INTL INC | 10,140 | $749K | 0.2% | $66.39 | — | — | 76131D103 |
| UL | UNILEVER PLC | 10,521 | $599K | 0.1% | $64.60 | — | — | 904767803 |
| JKHY | HENRY JACK & ASSOC INC | 3,452 | $546K | 0.1% | $175.40 | — | — | 426281101 |
| FSV | FIRSTSERVICE CORP NEW | 3,688 | $512K | 0.1% | $151.31 | — | — | 33767E202 |
| CTRA | COTERRA ENERGY INC | 12,894 | $453K | 0.1% | $24.91 | — | — | 127097103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,679 | $351K | 0.1% | $280.67 | — | — | 989207105 |
| CRM | SALESFORCE INC | 1,808 | $337K | 0.1% | $157.23 | — | — | 79466L302 |
| HON | HONEYWELL INTL INC | 1,389 | $314K | 0.1% | $181.95 | — | — | 438516106 |
| OMC | OMNICOM GROUP INC | 4,168 | $314K | 0.1% | $73.44 | — | — | 681919106 |
| ZTS | ZOETIS INC | 2,452 | $290K | 0.1% | $179.75 | — | — | 98978V103 |
| POST | POST HLDGS INC | 2,865 | $283K | 0.1% | $109.89 | — | — | 737446104 |
| CDW | CDW CORP | 2,123 | $257K | 0.1% | $164.09 | — | — | 12514G108 |
| MDLZ | MONDELEZ INTL INC | 4,368 | $252K | 0.1% | $59.80 | — | — | 609207105 |
| ABT | ABBOTT LABORATORIES | 2,404 | $247K | 0.1% | $99.20 | — | — | 002824100 |
| IAU | ISHARES GOLD TR | 2,553 | $225K | 0.1% | $81.17 | — | — | 464285204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 35,322 (-2.2%) | $20.52M (+179.2%) | 5.0% | $96.36 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 27,270 (-2.2%) | $19.72M (+106.9%) | 4.8% | $99.96 | — | COM | 038222105 |
| GOOGL | ALPHABET INC | 60,347 (-3.1%) | $21.57M (+20.5%) | 5.3% | $94.32 | — | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 78,565 (-4.0%) | $9.228M (+45.3%) | 2.3% | $42.37 | — | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 1,939 (-71.9%) | $996K (-71.1%) | 0.2% | $534.67 | — | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 2,062 (-83.0%) | $257K (-89.3%) | 0.1% | $253.23 | — | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 83,873 (-1.4%) | $16.78M (+13.1%) | 4.1% | $95.02 | — | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 19,058 (-3.9%) | $5.681M (+47.5%) | 1.4% | $153.46 | — | COM | 882508104 |
| APH | AMPHENOL CORP | 34,461 (-4.0%) | $6.076M (+34.0%) | 1.5% | $81.39 | — | CL A | 032095101 |
| INTC | INTEL CORP | 13,000 (-19.8%) | $1.815M (+153.9%) | 0.4% | $26.65 | — | COM | 458140100 |
| AMZN | AMAZON COM INC | 35,764 (-3.4%) | $8.524M (+10.6%) | 2.1% | $99.00 | — | COM | 023135106 |
| WMT | WALMART INC | 49,874 (-3.9%) | $5.649M (-12.5%) | 1.4% | $52.63 | — | COM | 931142103 |
| ADI | ANALOG DEVICES INC | 11,876 (-3.7%) | $4.717M (+20.3%) | 1.2% | $181.34 | — | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 19,894 (-2.9%) | $2.72M (-21.8%) | 0.7% | $99.01 | — | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,835 (-3.1%) | $3.4M (+26.3%) | 0.8% | $715.43 | — | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 8,394 (-1.0%) | $4.123M (+16.7%) | 1.0% | $373.62 | — | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,955 (-2.8%) | $2.602M (-18.2%) | 0.6% | $181.40 | — | COM | 502431109 |
| CVX | CHEVRON CORPORATION | 12,480 (-1.5%) | $2.069M (-21.1%) | 0.5% | $152.77 | — | COM | 166764100 |
| TSLA | TESLA INC | 12,279 (-2.5%) | $5.165M (+10.3%) | 1.3% | $180.32 | — | COM | 88160R101 |
| FRT | FEDERAL RLTY INVT TR NEW | 33,577 (-3.9%) | $4.145M (+11.7%) | 1.0% | $91.33 | — | SH BEN INT NEW | 313745101 |
| ABBV | ABBVIE INC | 14,639 (-2.3%) | $3.684M (+13.1%) | 0.9% | $139.08 | — | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 17,433 (-2.9%) | $2.947M (-9.9%) | 0.7% | $92.31 | — | COM | 718546104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,454 (-36.5%) | $454K (-41.6%) | 0.1% | $129.26 | — | ORD | M22465104 |
| V | VISA INC | 8,214 (-3.2%) | $2.818M (+9.9%) | 0.7% | $273.30 | — | COM CL A | 92826C839 |
| KMI | KINDER MORGAN INC DEL | 84,407 (-4.0%) | $2.698M (-8.4%) | 0.7% | $15.37 | — | COM | 49456B101 |
| META | META PLATFORMS INC | 9,516 (-2.9%) | $5.36M (-4.4%) | 1.3% | $381.20 | — | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 7,049 (-4.0%) | $2.219M (-8.1%) | 0.5% | $334.97 | — | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 3,525 (-3.3%) | $3.448M (+5.7%) | 0.8% | $528.00 | — | COM | 701094104 |
| CEG | CONSTELLATION ENERGY CORP | 3,757 (-5.2%) | $933K (-15.7%) | 0.2% | $363.20 | — | COM | 21037T109 |
| BLK | BLACKROCK INC | 4,627 (-3.2%) | $4.449M (-3.2%) | 1.1% | $991.05 | — | COM | 09290D101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,775 (-9.3%) | $815K (-14.1%) | 0.2% | $497.31 | — | SHS | L8681T102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,344 (-5.2%) | $411K (-22.0%) | 0.1% | $69.71 | — | COM | 40171V100 |
| BX | BLACKSTONE INC | 31,385 (-4.9%) | $3.693M (-2.7%) | 0.9% | $79.34 | — | COM | 09260D107 |
| NOW | SERVICENOW INC | 5,857 (-9.9%) | $581K (-14.4%) | 0.1% | $156.58 | — | COM | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 8,896 (-5.0%) | $3.063M (+2.0%) | 0.7% | $344.50 | — | COM | 824348106 |
| ECL | ECOLAB INC | 11,982 (-2.8%) | $3.338M (+1.8%) | 0.8% | $225.89 | — | COM | 278865100 |
| DHR | DANAHER CORP DEL | 2,307 (-10.7%) | $439K (-10.2%) | 0.1% | $219.24 | — | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 9,008 (-4.0%) | $3.191M (-0.9%) | 0.8% | $229.47 | — | COM | 369550108 |
| IGOV | ISHARES TR | 6,928 (-8.9%) | $284K (-9.0%) | 0.1% | $43.00 | — | INTL TREA BD ETF | 464288117 |
| DXCM | DEXCOM INC | 5,513 (-10.2%) | $371K (-3.7%) | 0.1% | $121.00 | — | COM | 252131107 |
| NXT | NEXTPOWER INC | 1,820 (-1.0%) | $217K (-2.2%) | 0.1% | $108.82 | — | CLASS A COM | 65290E101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,150 (-1.5%) | $366K (-0.6%) | 0.1% | $46.91 | — | GLB EX US ETF | 922042676 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7,024 | $8.108M | 2.0% | $104.02 | — | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 11,810 | $7.543M | 1.8% | $34.37 | — | COM | 958102105 |
| AVGO | BROADCOM INC | 39,256 | $14.83M | 3.6% | $155.17 | — | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,698 | $5.112M | 1.2% | $133.41 | — | CL A | 22788C105 |
| AAPL | APPLE INC | 70,984 | $20.54M | 5.0% | $146.12 | — | COM | 037833100 |
| MRVL | MARVELL TECHNOLOGY INC | 10,496 | $3.127M | 0.8% | $72.41 | — | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 7,925 | $2.703M | 0.7% | $171.23 | — | COM | 697435105 |
| FTNT | FORTINET INC | 15,728 | $2.416M | 0.6% | $52.11 | — | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,800 | $2.731M | 0.7% | $167.01 | — | COM | 49338L103 |
| GOOG | ALPHABET INC | 6,363 | $2.248M | 0.5% | $143.27 | — | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 9,478 | $2.873M | 0.7% | $195.16 | — | SMALL CP ETF | 922908751 |
| ANET | ARISTA NETWORKS INC | 7,259 | $1.233M | 0.3% | $86.52 | — | COM SHS | 040413205 |
| ROK | ROCKWELL AUTOMATION INC | 1,777 | $880K | 0.2% | $251.50 | — | COM | 773903109 |
| VRT | VERTIV HOLDINGS CO | 2,585 | $866K | 0.2% | $199.85 | — | COM CL A | 92537N108 |
| CB | CHUBB LIMITED | 11,055 | $3.767M | 0.9% | $262.06 | — | COM | H1467J104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,753 | $552K | 0.1% | $132.91 | — | SPONSORED ADS | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,746 | $655K | 0.2% | $326.31 | — | COM | 127387108 |
| CAT | CATERPILLAR INC | 471 | $502K | 0.1% | $425.39 | — | COM | 149123101 |
| NUE | NUCOR CORP | 2,909 | $648K | 0.2% | $129.61 | — | COM | 670346105 |
| GS | GOLDMAN SACHS GROUP INC | 891 | $901K | 0.2% | $321.54 | — | COM | 38141G104 |
| XYZ | BLOCK INC | 8,394 | $638K | 0.2% | $64.60 | — | CL A | 852234103 |
| LIN | LINDE PLC | 5,655 | $2.935M | 0.7% | $426.88 | — | SHS | G54950103 |
| TJX | TJX COS INC NEW | 11,679 | $1.769M | 0.4% | $82.44 | — | COM | 872540109 |
| C | CITIGROUP INC | 3,078 | $431K | 0.1% | $58.71 | — | COM NEW | 172967424 |
| EVR | EVERCORE INC | 1,807 | $617K | 0.2% | $98.92 | — | CLASS A | 29977A105 |
| MTB | M & T BK CORP | 2,011 | $479K | 0.1% | $147.80 | — | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $672K | 0.2% | $234.26 | — | COM | 053015103 |
| EQIX | EQUINIX INC | 923 | $962K | 0.2% | $876.06 | — | COM | 29444U700 |
| MRK | MERCK & CO INC | 5,715 | $734K | 0.2% | $115.75 | — | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 5,570 | $436K | 0.1% | $75.03 | — | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 1,471 | $350K | 0.1% | $121.42 | — | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,516 | $271K | 0.1% | $76.30 | — | COM | 74251V102 |
| SPG | SIMON PPTY GROUP INC NEW | 1,119 | $250K | 0.1% | $169.06 | — | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,081 | $215K | 0.1% | $36.47 | — | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,988 | $312K | 0.1% | $138.28 | — | TT WRLD ST ETF | 922042742 |
| AXP | AMERICAN EXPRESS CO | 768 | $260K | 0.1% | $356.17 | — | COM | 025816109 |
| MSFT | MICROSOFT CORP | 34,036 | $12.7M | 3.1% | $253.82 | — | COM | 594918104 |
| NUVB | NUVATION BIO INC | 12,000 | $68,160 | 0.0% | $2.08 | — | COM CL A | 67080N101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,008 | $235K | 0.1% | $35.18 | — | COM | 41068X100 |
| HYMB | SPDR SERIES TRUST | 20,504 | $522K | 0.1% | $25.16 | — | ST NUVE HIGH ETF | 78464A284 |
| GM | GENERAL MTRS CO | 4,940 | $381K | 0.1% | $38.00 | — | COM | 37045V100 |
| AZO | AUTOZONE INC | 67 | $214K | 0.1% | $2549.30 | — | COM | 053332102 |
| FAST | FASTENAL CO | 6,895 | $331K | 0.1% | $36.56 | — | COM | 311900104 |
| PCAR | PACCAR INC | 2,118 | $254K | 0.1% | $101.21 | — | COM | 693718108 |
| WMB | WILLIAMS COS INC | 5,657 | $421K | 0.1% | $66.35 | — | COM | 969457100 |
| MUB | ISHARES TR | 5,512 | $593K | 0.1% | $106.65 | — | NATIONAL MUN ETF | 464288414 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $398K | 0.1% | $417.06 | — | COM | 883556102 |
| MKL | MARKEL GROUP INC | 179 | $350K | 0.1% | $1565.15 | — | COM | 570535104 |
| VTEB | VANGUARD MUN BD FDS | 9,129 | $462K | 0.1% | $48.64 | — | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,795 | $902K | 0.2% | $89.77 | — | COM | 67103H107 |