Boston · Last Updated: Q2 2026
AUM
$1.27BHoldings
Filings
NVIDIA CORP
NVDA · 6.5%ALPHABET INC CL A
GOOGL · 5.8%APPLE INC
AAPL · 5.7%MICROSOFT CORP
MSFT · 4.6%Technology
15.1%
Semiconductors
10.1%
Financial Services
8.6%
Media
5.8%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 7/20/2026 | 161 | $1,272,118,857 | NVDA GOOGL AAPL MSFT | |
| Q1 2026 | 13F-HR | 4/16/2026 | 153 | $1,182,317,248 | NVDA GOOGL AAPL MSFT | |
| Q4 2025 | 13F-HR | 1/21/2026 | 144 | $1,235,044,098 | NVDA MSFT GOOGL AAPL | |
| Q3 2025 | 13F-HR | 10/28/2025 | 143 | $1,203,321,514 | MSFT NVDA AAPL GOOGL | |
| Q2 2025 | 13F-HR | 7/18/2025 | 144 | $1,093,277,952 | MSFT NVDA AAPL AMZN | |
| Q1 2025 | 13F-HR | 5/6/2025 | 142 | $1,032,505,731 | MSFT AAPL NVDA AMZN | |
| Q4 2024 | 13F-HR | 1/28/2025 | 145 | $1,038,979,596 | MSFT AAPL NVDA GOOGL | |
| Q3 2024 | 13F-HR | 10/24/2024 | 142 | $1,023,935,313 | MSFT NVDA AAPL GOOGL | |
| Q2 2024 | 13F-HR | 7/30/2024 | 138 | $975,932,113 | MSFT NVDA AAPL GOOGL | |
| Q1 2024 | 13F-HR | 4/11/2024 | 135 | $922,573,196 | MSFT NVDA AAPL XLE |
1–10 of 17
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 67066G104 | Decreased | 412,311 | 414,919 | -2,608 |
| ALPHABET INC CL A | GOOGL | 02079K305 | Decreased | 204,912 | 228,733 | -23,821 |
| APPLE INC | AAPL | 037833100 | Decreased | 248,462 | 248,512 | -50 |
| ISHARES GOLD TRUST | 464285204 | Decreased | 911,672 | 918,801 | -7,129 | |
| MICROSOFT CORP | MSFT | 594918104 | Decreased | 155,852 | 157,067 | -1,215 |
| AMAZON.COM INC | AMZN | 023135106 | Decreased | 190,368 | 191,131 | -763 |
| BROADCOM INC | AVGO | 11135F101 | Decreased | 118,169 | 118,803 | -634 |
| SS ENERGY SELECT SECTOR | XLE | 81369Y506 | Decreased | 765,897 | 769,522 | -3,625 |
| STE ST TECH SELECT SECTOR SPDR ETF | XLK | 81369Y803 | Unchanged | 174,978 | 174,978 | 0 |
| JP MORGAN CHASE & CO | JPM | 46625H100 | Increased | 99,800 | 99,612 | +188 |
1–10 of 167
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