Boston · Last Updated: Q2 2026
AUM
$88.94MHoldings
Filings
NVIDIA CORP
NVDA · 4.8%APPLE INC
AAPL · 3.8%AMAZON
AMZN · 2.6%MICROSOFT CORP
MSFT · 2.6%Technology
19.3%
Financial Services
10.1%
Semiconductors
7.2%
Communication Services
6.5%
Quarter | Form Type | Accession # | Filed Date | Holdings | Value | Top Shares |
|---|---|---|---|---|---|---|
| Q2 2026 | 13F-HR | 8/14/2026 | 2,187 | $88,938,278 | NVDA AAPL MSFT AMZN | |
| Q1 2026 | 13F-HR | 5/13/2026 | 2,085 | $71,888,959 | NVDA AAPL MSFT AMZN | |
| Q4 2025 | 13F-HR | 2/10/2026 | 2,068 | $70,560,317 | NVDA MSFT AAPL AMZN | |
| Q3 2025 | 13F-HR | 11/13/2025 | 2,205 | $68,530,918 | NVDA MSFT AAPL AMZN | |
| Q2 2025 | 13F-HR | 8/13/2025 | 2,064 | $63,029,874 | MSFT NVDA AMZN AAPL | |
| Q1 2025 | 13F-HR | 5/8/2025 | 2,055 | $54,110,265 | AAPL MSFT NVDA AMZN | |
| Q4 2024 | 13F-HR | 2/10/2025 | 2,086 | $53,520,821 | MSFT NVDA AAPL AMZN | |
| Q3 2024 | 13F-HR | 11/6/2024 | 2,059 | $51,283,286 | MSFT NVDA AAPL AMZN | |
| Q2 2024 | 13F-HR | 8/1/2024 | 2,477 | $45,993,335 | MSFT NVDA AAPL AMZN | |
| Q1 2024 | 13F-HR | 4/25/2024 | 2,037 | $43,495,603 | MSFT NVDA AMZN AAPL |
1–10 of 17
Q2 2026 vs Q1 2026
Name | Symbol | CUSIP | Type | Current Shares | Previous Shares | Change |
|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 67066G104 | Increased | 21,546,621 | 19,145,177 | +2,401,444 |
| APPLE INC | AAPL | 037833100 | Increased | 11,766,109 | 10,842,181 | +923,928 |
| AMAZON | AMZN | 023135106 | Increased | 9,827,316 | 9,031,292 | +796,024 |
| MICROSOFT CORP | MSFT | 594918104 | Increased | 6,263,279 | 5,772,393 | +490,886 |
| ALPHABET | GOOGL | 02079K305 | Increased | 6,535,177 | 6,014,301 | +520,876 |
| VANGUARD BD | 922908363 | Increased | 2,380,406 | 1,904,963 | +475,443 | |
| ALPHABET | GOOG | 02079K107 | Increased | 4,451,703 | 3,978,240 | +473,463 |
| BROADCOM INC | AVGO | 11135F101 | Increased | 4,094,884 | 3,956,797 | +138,087 |
| VANGUARD BD | VO | 922908629 | Increased | 17,885,016 | 4,033,067 | +13,851,949 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | Increased | 2,486,724 | 2,330,099 | +156,625 |
1–10 of 1948
...