Location: Wellesley, MA
CIK: 0001931870 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | 25,296 | $3.284M | 0.8% | $129.84 | $129.84 | — | COM | 74340W103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 19,942 | $3.246M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| WEC | WEC ENERGY GROUP INC | 12,803 | $1.29M | 0.3% | $100.78 | $108.87 | -7.4% | COM | 92939U106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,826 | $491K | 0.1% | $173.85 | $204.65 | -15.1% | COM | 679580100 |
| BKR | BAKER HUGHES COMPANY | 7,937 | $436K | 0.1% | $54.90 | $59.62 | -7.9% | CL A | 05722G100 |
| JBL | JABIL INC | 1,489 | $427K | 0.1% | $286.86 | $319.43 | -10.2% | COM | 466313103 |
| DKS | DICKS SPORTING GOODS INC | 2,721 | $365K | 0.1% | $134.31 | $176.29 | -23.8% | COM | 253393102 |
| FIX | COMFORT SYS USA INC | 209 | $346K | 0.1% | $1654.09 | $1678.79 | -1.5% | COM | 199908104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 26,650 (+297.9%) | $7.056M (+38.0%) | 1.8% | $264.75 | $192.45 | +37.6% | CL A | 22788C105 |
| WDC | WESTERN DIGITAL CORP | 14,058 (+19.0%) | $6.389M (-15.3%) | 1.6% | $454.46 | $106.62 | +326.2% | COM | 958102105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 37,295 (+5.6%) | $2.383M (+49.6%) | 0.6% | $63.89 | $18.00 | +254.9% | COM | 42824C109 |
| ASML | ASML HLDG NV | 1,317 (+54.2%) | $2.387M (+40.4%) | 0.6% | $1812.14 | $1155.98 | +56.7% | N Y REGISTRY SHS | N07059210 |
| PANW | PALO ALTO NETWORKS INC | 8,197 (+3.4%) | $3.257M (+20.5%) | 0.8% | $397.31 | $177.25 | +124.2% | COM | 697435105 |
| AMZN | AMAZON COM INC | 36,392 (+1.8%) | $9.067M (+6.4%) | 2.3% | $249.15 | $101.68 | +145.0% | COM | 023135106 |
| SAP | SAP SE | 4,701 (+7.5%) | $980K (+45.5%) | 0.2% | $208.48 | $156.88 | +32.9% | SPON ADR | 803054204 |
| APH | AMPHENOL CORP | 68,539 (+98.9%) | $5.778M (-4.9%) | 1.5% | $84.30 | $108.38 | -22.2% | CL A | 032095101 |
| GFS | GLOBALFOUNDRIES INC | 12,350 (+15.6%) | $592K (-32.8%) | 0.2% | $47.92 | $38.67 | +23.9% | ORDINARY SHARES | G39387108 |
| BEPC | BROOKFIELD RENEWABLE CORP | 45,337 (+7.7%) | $1.279M (-18.2%) | 0.3% | $28.22 | $29.96 | -5.8% | CL A EX SUB VTG | 11285B108 |
| OKTA | OKTA INC | 3,368 (+5.5%) | $704K (+61.8%) | 0.2% | $209.11 | $97.42 | +114.6% | CL A | 679295105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,842 (+3.3%) | $2.865M (-8.4%) | 0.7% | $264.21 | $78.89 | +234.9% | COM | 573874104 |
| CPAY | CORPAY INC | 3,351 (+6.1%) | $1.302M (+23.7%) | 0.3% | $388.60 | $313.93 | +23.8% | COM SHS | 219948106 |
| ARM | ARM HOLDINGS PLC | 4,803 (+4.0%) | $1.391M (-15.1%) | 0.4% | $289.66 | $154.25 | +87.8% | SPONSORED ADS | 042068205 |
| SHEL | SHELL PLC | 10,845 (+3.9%) | $1.031M (+27.4%) | 0.3% | $95.05 | $66.02 | +44.0% | SPON ADS | 780259305 |
| Q | QNITY ELECTRONICS INC | 3,706 (+144.6%) | $466K (+88.3%) | 0.1% | $125.74 | $137.59 | -8.6% | COMMON STOCK | 74743L100 |
| LIN | LINDE PLC | 5,735 (+1.4%) | $2.722M (-7.2%) | 0.7% | $474.65 | $427.77 | +11.0% | SHS | G54950103 |
| PPG | PPG INDS INC | 15,496 (+2.8%) | $1.617M (-11.5%) | 0.4% | $104.33 | $113.64 | -8.2% | COM | 693506107 |
| ORCL | ORACLE CORP | 28,610 (+1.5%) | $3.928M (-4.9%) | 1.0% | $137.30 | $83.35 | +64.7% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 22,021 (+1.9%) | $835K (-19.4%) | 0.2% | $37.91 | $57.32 | -33.9% | ADR | 670100205 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,020 (+2.8%) | $2.92M (+6.9%) | 0.7% | $364.04 | $171.46 | +112.3% | COM | 49338L103 |
| FSLR | FIRST SOLAR INC | 4,160 (+7.7%) | $729K (-20.0%) | 0.2% | $175.16 | $165.05 | +6.1% | COM | 336433107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,956 (+18.3%) | $564K (+37.1%) | 0.1% | $142.58 | $83.57 | +70.6% | COM | 40171V100 |
| BIDU | BAIDU INC | 6,823 (+5.5%) | $593K (-19.8%) | 0.2% | $86.87 | $100.48 | -13.5% | SPON ADR REP A | 056752108 |
| VTEB | VANGUARD MUN BD FDS | 12,810 (+40.3%) | $607K (+31.4%) | 0.2% | $47.36 | $49.57 | -4.5% | TAX EXEMPT BD | 922907746 |
| MSI | MOTOROLA SOLUTIONS INC | 3,681 (+2.0%) | $1.642M (+9.5%) | 0.4% | $445.97 | $419.18 | +6.4% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 6,382 (+10.9%) | $686K (+24.3%) | 0.2% | $107.54 | $122.12 | -11.9% | SPONSORED ADS | 01609W102 |
| HYMB | SPDR SERIES TRUST | 27,928 (+36.2%) | $655K (+25.7%) | 0.2% | $23.47 | $25.21 | -6.9% | ST NUVE HIGH ETF | 78464A284 |
| SONY | SONY GROUP CORP | 28,976 (+6.0%) | $682K (+24.3%) | 0.2% | $23.53 | $19.62 | +19.9% | SPONSORED ADR | 835699307 |
| TTE | TOTALENERGIES SE | 12,030 (+4.3%) | $1.029M (+14.7%) | 0.3% | $85.50 | $66.58 | +28.4% | ACT | F92124100 |
| BURL | BURLINGTON STORES INC | 3,983 (+5.5%) | $1.064M (-11.0%) | 0.3% | $267.19 | $241.17 | +10.8% | COM | 122017106 |
| EOG | EOG RES INC | 9,007 (+3.9%) | $1.241M (+10.3%) | 0.3% | $137.76 | $116.11 | +18.6% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,545 (+4.1%) | $842K (-12.0%) | 0.2% | $237.51 | $219.37 | +8.3% | COM | N6596X109 |
| RBC | RBC BEARINGS INC | 1,434 (+11.2%) | $716K (-13.8%) | 0.2% | $499.23 | $309.48 | +61.3% | COM | 75524B104 |
| SLB | SLB LIMITED | 25,387 (+4.4%) | $1.237M (+9.4%) | 0.3% | $48.72 | $38.54 | +26.4% | COM STK | 806857108 |
| MUB | ISHARES TR | 6,868 (+24.6%) | $694K (+17.1%) | 0.2% | $101.10 | $106.31 | -4.9% | NATIONAL MUN ETF | 464288414 |
| TRP | TC ENERGY CORP | 15,474 (+3.9%) | $894K (-9.5%) | 0.2% | $57.78 | $46.13 | +25.3% | COM | 87807B107 |
| TM | TOYOTA MOTOR CORP | 3,982 (+4.5%) | $729K (+13.6%) | 0.2% | $183.12 | $172.94 | +5.9% | ADS | 892331307 |
| TYL | TYLER TECHNOLOGIES INC | 1,328 (+11.9%) | $423K (+21.9%) | 0.1% | $318.60 | $337.80 | -5.7% | COM | 902252105 |
| IEFA | ISHARES TR | 30,387 (+2.3%) | $2.944M (+2.6%) | 0.7% | $96.88 | $73.79 | +31.3% | CORE MSCI EAFE | 46432F842 |
| TEL | TE CONNECTIVITY PLC | 3,568 (+4.4%) | $753K (+9.2%) | 0.2% | $211.06 | $168.94 | +24.9% | ORD SHS | G87052109 |
| ESI | ELEMENT SOLUTIONS INC | 10,024 (+12.2%) | $364K (-14.8%) | 0.1% | $36.28 | $40.99 | -11.5% | COM | 28618M106 |
| WWD | WOODWARD INC | 1,095 (+11.3%) | $360K (-14.1%) | 0.1% | $328.59 | $377.62 | -13.0% | COM | 980745103 |
| RELX | RELX PLC | 19,079 (+5.1%) | $633K (+10.1%) | 0.2% | $33.18 | $36.77 | -9.8% | SPONSORED ADR | 759530108 |
| BND | VANGUARD BD INDEX FDS | 22,017 (+2.0%) | $1.545M (-2.5%) | 0.4% | $70.15 | $72.60 | -3.4% | TOTAL BND MRKT | 921937835 |
| CMS | CMS ENERGY CORP | 5,740 (+10.7%) | $362K (-8.8%) | 0.1% | $63.08 | $74.50 | -15.3% | COM | 125896100 |
| RIO | RIO TINTO PLC | 10,370 (+4.4%) | $977K (+3.5%) | 0.2% | $94.17 | $73.04 | +28.9% | SPONSORED ADR | 767204100 |
| FTS | FORTIS INC | 14,665 (+4.4%) | $775K (-3.7%) | 0.2% | $52.82 | $44.37 | +19.0% | COM | 349553107 |
| BLV | VANGUARD BD INDEX FDS | 7,778 (+4.0%) | $488K (-5.4%) | 0.1% | $62.73 | $69.24 | -9.4% | LONG TERM BOND | 921937793 |
| WSO | WATSCO INC | 894 (+24.9%) | $271K (-9.3%) | 0.1% | $302.80 | $357.40 | -15.3% | COM | 942622200 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,397 (+4.9%) | $885K (+3.0%) | 0.2% | $85.10 | $77.68 | +9.6% | COM | 13646K108 |
| BIV | VANGUARD BD INDEX FDS | 16,068 (+3.3%) | $1.171M (-1.8%) | 0.3% | $72.86 | $75.90 | -4.0% | INTERMED TERM | 921937819 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,774 (+12.9%) | $527K (-3.7%) | 0.1% | $77.78 | $58.99 | +31.8% | COM | 595017104 |
| HUBB | HUBBELL INC | 959 (+20.9%) | $435K (+4.9%) | 0.1% | $453.40 | $409.48 | +10.8% | COM | 443510607 |
| WCN | WASTE CONNECTIONS INC | 4,464 (+5.3%) | $687K (-2.8%) | 0.2% | $153.93 | $148.61 | +3.6% | COM | 94106B101 |
| ETR | ENTERGY CORP NEW | 3,791 (+10.2%) | $376K (-4.8%) | 0.1% | $99.27 | $112.28 | -11.6% | COM | 29364G103 |
| ALC | ALCON AG | 10,853 (+6.5%) | $703K (+2.7%) | 0.2% | $64.75 | $77.92 | -16.9% | ORD SHS | H01301128 |
| FERG | FERGUSON ENTERPRISES INC | 1,733 (+10.8%) | $386K (+3.9%) | 0.1% | $222.62 | $240.31 | -7.4% | COMMON STOCK NEW | 31488V107 |
| HYG | ISHARES TR | 9,283 (+1.6%) | $717K (-1.9%) | 0.2% | $77.21 | $75.16 | +2.7% | IBOXX HI YD ETF | 464288513 |
| RPM | RPM INTL INC | 5,339 (+15.2%) | $527K (+2.2%) | 0.1% | $98.66 | $99.41 | -0.7% | COM | 749685103 |
| DCRE | DOUBLELINE ETF TRUST | 17,974 (+2.7%) | $917K (+1.2%) | 0.2% | $51.02 | $51.95 | -1.8% | COMMERCIAL REAL | 25861R303 |
| SPSB | SPDR SERIES TRUST | 24,563 (+2.3%) | $727K (+0.9%) | 0.2% | $29.59 | $29.72 | -0.4% | ST SHOR CORP ETF | 78464A474 |
| QCOM | QUALCOMM INC | 1,803 (+2.0%) | $332K (+1.6%) | 0.1% | $184.05 | $153.58 | +19.8% | COM | 747525103 |
| TKO | TKO GROUP HOLDINGS INC | 2,944 (+12.2%) | $529K (+0.1%) | 0.1% | $179.69 | $120.17 | +49.6% | CL A | 87256C101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 19,894 | $2.72M | 0.7% | $136.72 * | $99.01 | +64.4% | — | 30231G102 |
| UBER | UBER TECHNOLOGIES INC | 11,567 | $835K | 0.2% | $72.16 * | $69.54 | -1.5% | — | 90353T100 |
| SUI | SUN CMNTYS INC | 4,590 | $550K | 0.1% | $119.92 | $125.78 | — | — | 866674104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,454 | $454K | 0.1% | $131.43 * | $128.79 | -0.3% | — | M22465104 |
| FDS | FACTSET RESH SYS INC | 1,804 | $415K | 0.1% | $230.10 * | $233.13 | +15.8% | — | 303075105 |
| VHT | VANGUARD WORLD FD | 915 | $274K | 0.1% | $299.13 * | $278.01 | +13.7% | — | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 2,062 | $257K | 0.1% | $124.44 * | $233.00 | -21.3% | — | G1151C101 |
| VFH | VANGUARD WORLD FD | 1,835 | $241K | 0.1% | $131.60 | $127.59 | +2.0% | — | 92204A405 |
| NXT | NEXTPOWER INC | 1,820 | $217K | 0.1% | $119.14 * | $110.84 | -29.7% | — | 65290E101 |
| AZO | AUTOZONE INC | 67 | $214K | 0.1% | $3195.94 * | $2549.30 | +11.0% | — | 053332102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 26,123 (-4.2%) | $13.36M (-32.2%) | 3.4% | $511.37 | $99.96 | +411.6% | COM | 038222105 |
| KLAC | KLA CORP | 34,638 (-17.5%) | $6.752M (-46.7%) | 1.7% | $194.93 | $1385.35 | -85.9% | COM NEW | 482480100 |
| MSFT | MICROSOFT CORP | 33,610 (-1.3%) | $17.24M (+35.8%) | 4.4% | $512.90 | $253.82 | +102.1% | COM | 594918104 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,675 (-92.0%) | $290K (-93.0%) | 0.1% | $108.29 | $91.33 | — | SH BEN INT NEW | 313745101 |
| LRCX | LAM RESEARCH CORP | 11,708 (-14.8%) | $3.846M (-35.4%) | 1.0% | $328.51 | $78.24 | +319.9% | COM NEW | 512807306 |
| AAPL | APPLE INC | 67,873 (-4.4%) | $22.6M (+10.0%) | 5.7% | $333.02 | $146.10 | +127.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 57,929 (-4.0%) | $19.93M (-7.6%) | 5.1% | $344.08 | $94.32 | +264.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 80,157 (-4.4%) | $18.31M (+9.1%) | 4.6% | $228.38 | $95.02 | +140.4% | COM | 67066G104 |
| PSX | PHILLIPS 66 | 17,257 (-1.0%) | $4.406M (+49.5%) | 1.1% | $255.31 | $92.31 | +176.6% | COM | 718546104 |
| CSCO | CISCO SYS INC | 73,118 (-6.9%) | $7.87M (-14.7%) | 2.0% | $107.63 | $42.37 | +154.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 38,567 (-1.8%) | $13.54M (-8.7%) | 3.4% | $351.19 | $154.95 | +126.7% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 6,428 (-8.5%) | $6.847M (-15.6%) | 1.7% | $1065.11 | $104.16 | +922.6% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 4,291 (-71.4%) | $539K (-69.9%) | 0.1% | $125.67 | $109.49 | +14.8% | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 4,990 (-57.3%) | $660K (-62.7%) | 0.2% | $132.31 | $82.44 | +60.5% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 32,327 (-8.5%) | $19.78M (-3.6%) | 5.0% | $611.76 | $96.36 | +534.9% | COM | 007903107 |
| XYL | XYLEM INC | 15,417 (-15.5%) | $1.561M (-27.6%) | 0.4% | $101.27 | $117.35 | -13.7% | COM | 98419M100 |
| WMT | WALMART INC | 49,119 (-1.5%) | $5.104M (-9.6%) | 1.3% | $103.92 | $52.63 | +97.5% | COM | 931142103 |
| HAL | HALLIBURTON CO | 7,844 (-61.2%) | $249K (-63.7%) | 0.1% | $31.80 | $28.91 | +10.0% | COM | 406216101 |
| SYK | STRYKER CORPORATION | 6,531 (-7.3%) | $1.799M (-19.0%) | 0.5% | $275.39 | $334.97 | -17.8% | COM | 863667101 |
| BLK | BLACKROCK INC | 4,538 (-1.9%) | $4.803M (+7.9%) | 1.2% | $1058.40 | $991.05 | +6.8% | COM | 09290D101 |
| ULTA | ULTA BEAUTY INC | 416 (-66.9%) | $227K (-59.9%) | 0.1% | $546.17 | $409.47 | +33.4% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 8,615 (-3.2%) | $2.785M (-9.1%) | 0.7% | $323.27 | $344.50 | -6.2% | COM | 824348106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,459 (-17.8%) | $711K (-12.7%) | 0.2% | $487.38 | $501.48 | -2.8% | SHS | L8681T102 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,512 (-2.9%) | $812K (-9.9%) | 0.2% | $85.41 | $89.77 | -4.9% | COM | 67103H107 |
| ICSH | ISHARES TR | 5,866 (-20.2%) | $296K (-20.5%) | 0.1% | $50.40 | $50.53 | -0.3% | ULTRA SHORT DUR | 46434V878 |
| XYZ | BLOCK INC | 8,297 (-1.2%) | $610K (-4.4%) | 0.2% | $73.53 | $64.60 | +13.8% | CL A | 852234103 |
| IEMG | ISHARES INC | 8,285 (-2.0%) | $672K (-4.0%) | 0.2% | $81.16 | $49.93 | +62.6% | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 3,269 (-1.3%) | $574K (-3.5%) | 0.1% | $175.53 | $163.56 | — | COM | 253868103 |
| IDXX | IDEXX LABS INC | 1,174 (-1.4%) | $613K (-2.2%) | 0.2% | $522.19 | $560.90 | -6.9% | COM | 45168D104 |
| CEG | CONSTELLATION ENERGY CORP | 3,625 (-3.5%) | $921K (-1.3%) | 0.2% | $254.04 | $363.20 | -30.1% | COM | 21037T109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 9,447 | $6.851M | 1.7% | $725.18 | $381.20 | +90.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,179 | $4.321M | 1.1% | $354.81 | $180.32 | +96.8% | COM | 88160R101 |
| NEE | NEXTERA ENERGY INC | 48,953 | $3.708M | 0.9% | $75.74 | $69.50 | +9.0% | COM | 65339F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,922 | $2.113M | 0.5% | $236.78 | $181.40 | +30.5% | COM | 502431109 |
| CVX | CHEVRON CORPORATION | 12,425 | $2.537M | 0.6% | $204.21 | $152.77 | +33.7% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 18,938 | $5.304M | 1.3% | $280.09 | $153.46 | +82.5% | COM | 882508104 |
| FTNT | FORTINET INC | 15,599 | $2.788M | 0.7% | $178.76 | $52.11 | +243.0% | COM | 34959E109 |
| TT | TRANE TECHNOLOGIES PLC | 8,344 | $3.771M | 1.0% | $451.97 | $375.38 | +20.4% | SHS | G8994E103 |
| GEV | GE VERNOVA INC | 1,379 | $1.311M | 0.3% | $950.49 | $703.06 | +35.2% | COM | 36828A101 |
| INTC | INTEL CORP | 13,000 | $1.563M | 0.4% | $120.23 | $26.65 | +351.1% | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 2,567 | $619K | 0.2% | $241.31 | $221.89 | +8.8% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,611 | $4.385M | 1.1% | $456.20 | $173.01 | +163.7% | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 7,229 | $1.472M | 0.4% | $203.59 | $86.52 | +135.3% | COM SHS | 040413205 |
| GD | GENERAL DYNAMICS CORP | 8,994 | $2.985M | 0.8% | $331.84 | $229.47 | +44.6% | COM | 369550108 |
| NOW | SERVICENOW INC | 5,826 | $781K | 0.2% | $134.01 | $156.58 | -14.4% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 9,477 | $2.696M | 0.7% | $284.50 | $199.80 | +42.4% | MRNGSTR SML CAP | 922908751 |
| KMI | KINDER MORGAN INC DEL | 84,020 | $2.533M | 0.6% | $30.15 | $15.37 | +96.2% | COM | 49456B101 |
| BX | BLACKSTONE INC | 31,532 | $3.534M | 0.9% | $112.09 | $79.34 | +41.3% | COM | 09260D107 |
| EVR | EVERCORE INC | 1,807 | $465K | 0.1% | $257.50 | $98.92 | +160.3% | CLASS A | 29977A105 |
| V | VISA INC | 8,246 | $2.963M | 0.8% | $359.32 | $273.30 | +31.5% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 11,140 | $3.623M | 0.9% | $325.25 | $262.06 | +24.1% | COM | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 793 | $535K | 0.1% | $675.05 | $417.06 | +61.9% | COM | 883556102 |
| ABBV | ABBVIE INC | 14,566 | $3.81M | 1.0% | $261.59 | $139.08 | +88.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 2,835 | $3.28M | 0.8% | $1157.08 | $715.43 | +61.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 471 | $382K | 0.1% | $810.79 | $425.39 | +90.6% | COM | 149123101 |
| ENPH | ENPHASE ENERGY INC | 7,340 | $242K | 0.1% | $32.99 | $33.38 | -1.2% | COM | 29355A107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,156 | $555K | 0.1% | $479.81 | $593.01 | -19.1% | COM | 573284106 |
| CMI | CUMMINS INC | 562 | $290K | 0.1% | $516.57 | $576.72 | -10.4% | COM | 231021106 |
| DXCM | DEXCOM INC | 5,496 | $474K | 0.1% | $86.29 | $121.00 | -28.7% | COM | 252131107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $774K | 0.2% | $258.06 | $234.26 | +10.2% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 1,790 | $779K | 0.2% | $435.33 | $251.50 | +73.1% | COM | 773903109 |
| GS | GOLDMAN SACHS GROUP INC | 891 | $802K | 0.2% | $900.36 | $321.54 | +180.0% | COM | 38141G104 |
| MRK | MERCK & CO INC | 5,715 | $830K | 0.2% | $145.31 | $115.77 | +25.5% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 3,509 | $3.353M | 0.9% | $955.42 | $528.00 | +81.0% | COM | 701094104 |
| VOO | VANGUARD INDEX FDS | 5,833 | $4.088M | 1.0% | $700.86 | $565.05 | +24.0% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 6,363 | $2.168M | 0.5% | $340.74 | $143.27 | +137.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 3,497 | $521K | 0.1% | $149.06 | $75.87 | +96.4% | COM | 375558103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,751 | $578K | 0.1% | $330.19 | $326.31 | +1.2% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 1,939 | $1.069M | 0.3% | $551.47 | $534.67 | +3.1% | CL A | 57636Q104 |
| DHR | DANAHER CORP DEL | 2,300 | $510K | 0.1% | $221.55 | $219.24 | +1.1% | COM | 235851102 |
| ECL | ECOLAB INC | 11,936 | $3.277M | 0.8% | $274.58 | $225.89 | +21.6% | COM | 278865100 |
| VO | VANGUARD INDEX FDS | 32,020 | $2.511M | 0.6% | $78.42 | $71.52 | +9.6% | MRNGSTR MID CAP | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,042 | $1.335M | 0.3% | $264.75 | $158.68 | +66.8% | COM | 478160104 |
| ROP | ROPER TECHNOLOGIES INC | 4,586 | $1.602M | 0.4% | $349.41 | $341.03 | +2.5% | COM | 776696106 |
| MDT | MEDTRONIC PLC | 5,570 | $481K | 0.1% | $86.30 | $75.03 | +15.0% | SHS | G5960L103 |
| MKL | MARKEL GROUP INC | 179 | $307K | 0.1% | $1712.45 | $1565.15 | +9.4% | COM | 570535104 |
| MTB | M & T BK CORP | 2,011 | $438K | 0.1% | $217.60 | $147.80 | +47.2% | COM | 55261F104 |
| JPM | JPMORGAN CHASE & CO | 6,398 | $2.117M | 0.5% | $330.83 | $274.49 | +20.5% | COM | 46625H100 |
| ADI | ANALOG DEVICES INC | 11,797 | $4.68M | 1.2% | $396.72 | $181.34 | +118.8% | COM | 032654105 |
| WMB | WILLIAMS COS INC | 5,672 | $386K | 0.1% | $67.97 | $69.23 | -1.8% | COM | 969457100 |
| JD | JD.COM INC | 27,329 | $727K | 0.2% | $26.60 | $29.46 | -9.7% | SPON ADS CL A | 47215P106 |
| NUE | NUCOR CORP | 2,913 | $681K | 0.2% | $233.75 | $129.61 | +80.3% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 2,738 | $425K | 0.1% | $155.08 | $85.49 | +81.4% | COM | 291011104 |
| C | CITIGROUP INC | 3,078 | $399K | 0.1% | $129.48 | $58.71 | +120.6% | COM NEW | 172967424 |
| TME | TENCENT MUSIC ENTMT GROUP | 86,820 | $688K | 0.2% | $7.93 | $9.13 | -13.2% | SPON ADS | 88034P109 |
| EQIX | EQUINIX INC | 922 | $933K | 0.2% | $1011.58 | $876.06 | — | COM | 29444U700 |
| AXP | AMERICAN EXPRESS CO | 768 | $234K | 0.1% | $304.10 | $335.29 | -9.3% | COM | 025816109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,119 | $225K | 0.1% | $200.76 | $169.06 | — | COM | 828806109 |
| ALL | ALLSTATE CORP | 1,471 | $326K | 0.1% | $221.86 | $121.42 | +82.7% | COM | 020002101 |
| PCAR | PACCAR INC | 2,118 | $233K | 0.1% | $109.81 | $101.21 | +8.5% | COM | 693718108 |
| DE | DEERE & CO | 559 | $375K | 0.1% | $671.55 | $579.22 | +15.9% | COM | 244199105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 6,008 | $215K | 0.1% | $35.82 | $35.59 | +0.6% | COM | 41068X100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,204 | $349K | 0.1% | $42.52 | $47.01 | -9.6% | GLB EX US ETF | 922042676 |
| VZ | VERIZON COMMUNICATIONS INC | 5,031 | $231K | 0.1% | $45.87 | $36.47 | +25.8% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 10,683 | $348K | 0.1% | $32.53 | $31.72 | +2.5% | US DIVIDEND EQ | 808524797 |
| ISRG | INTUITIVE SURGICAL INC | 1,279 | $520K | 0.1% | $406.63 | $550.66 | -26.2% | COM NEW | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,516 | $282K | 0.1% | $111.96 | $76.30 | +46.7% | COM | 74251V102 |
| FAST | FASTENAL CO | 6,861 | $340K | 0.1% | $49.53 | $36.56 | +35.5% | COM | 311900104 |
| IGOV | ISHARES TR | 6,974 | $277K | 0.1% | $39.77 | $41.60 | -4.4% | INTL TREA BD ETF | 464288117 |
| PG | PROCTER & GAMBLE CO | 4,353 | $632K | 0.2% | $145.28 | $149.80 | -3.0% | COM | 742718109 |
| IXUS | ISHARES TR | 8,987 | $854K | 0.2% | $94.99 | $69.75 | +36.2% | CORE MSCI TOTAL | 46432F834 |
| VTI | VANGUARD INDEX FDS | 687 | $257K | 0.1% | $374.03 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |
| VXUS | VANGUARD STAR FDS | 12,448 | $1.058M | 0.3% | $84.96 | $80.41 | +5.7% | VG TL INTL STK F | 921909768 |
| NUVB | NUVATION BIO INC | 12,000 | $67,200 | 0.0% | $5.60 | $2.08 | +168.9% | COM CL A | 67080N101 |
| GM | GENERAL MTRS CO | 4,940 | $380K | 0.1% | $77.00 | $38.00 | +102.6% | COM | 37045V100 |
| UNP | UNION PAC CORP | 959 | $261K | 0.1% | $272.04 | $246.72 | +10.3% | COM | 907818108 |
| VBIL | VANGUARD INSTL INDEX FD | 3,974 | $301K | 0.1% | $75.72 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,977 | $312K | 0.1% | $157.86 | $133.89 | +17.9% | TT WRLD ST ETF | 922042742 |