← Back to Discover
Broderick Brian C
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $660,114,291
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ADVANCED MICRO DEVICES · COM · 007903107 · shares: $49,863,947
- ALPHABET INC CL A · COM · 02079K305 · shares: $46,660,000
- NVIDIA CORP · COM · 67066G104 · shares: $42,852,538
- APPLE · COM · 037833100 · shares: $38,264,664
- MICROSOFT · COM · 594918104 · shares: $29,401,990
- ANALOG DEVICES · COM · 032654105 · shares: $26,412,951
- MASTERCARD · COM · 57636Q104 · shares: $20,577,001
- RTX CORPORATION · COM · 75513E101 · shares: $20,168,457
- JOHNSON AND JOHNSON · COM · 478160104 · shares: $19,885,946
- AMAZON.COM · COM · 023135106 · shares: $19,539,090
Reported holdings
352 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE VERNOVA INC COM | COM | 36828A101 | — | 56 shares | $53,227 |
| HOME DEPOT | COM | 437076102 | — | 187 shares | $53,200 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 141 shares | $51,758 |
| NEXTERA ENERGY | COM | 65339F101 | — | 675 shares | $51,124 |
| EXXON MOBIL HOLDINGS | COM | 30233Q108 | — | 300 shares | $48,825 |
| UNION PACIFIC | COM | 907818108 | — | 175 shares | $47,623 |
| HONEYWELL INTL | COM | 438516205 | — | 217 shares | $45,774 |
| NEXTERA ENERGY | COM | 65339F101 | — | 600 shares | $45,444 |
| CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | — | 516 shares | $43,912 |
| CHARLES SCHWAB | COM | 808513105 | — | 440 shares | $43,006 |
| VERTEX PHARMACEUTICALS | COM | 92532F100 | — | 81 shares | $42,348 |
| TAIWAN S MANUFCTRING ADR | COM | 874039100 | — | 90 shares | $41,057 |
| ABBOTT LABS | COM | 002824100 | — | 400 shares | $39,532 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 525 shares | $35,968 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 217 shares | $33,628 |
| PEPSICO | COM | 713448108 | — | 250 shares | $31,680 |
| AMERICAN EXPRESS | COM | 025816109 | — | 100 shares | $30,410 |
| XYLEM INC | COM | 98419M100 | — | 300 shares | $30,381 |
| APTARGROUP | COM | 038336103 | — | 250 shares | $30,290 |
| BROADCOM INC | COM | 11135F101 | — | 86 shares | $30,202 |
| XYLEM INC | COM | 98419M100 | — | 295 shares | $29,875 |
| CANADIAN NATL RAILWAY | COM | 136375102 | — | 250 shares | $29,725 |
| Proteostasis Therapeutics | COM | HB0000641 | — | 65,000 shares | $29,510 |
| AMERICAN EXPRESS | COM | 025816109 | — | 89 shares | $27,065 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 215 shares | $26,907 |
| CROWDSTRIKE HOLDINGS INC | COM | 22788C105 | — | 100 shares | $26,475 |
| WASTE CONNECTIONS INC NEW | COM | 94106B101 | — | 170 shares | $26,168 |
| FISERV | COM | 337738108 | — | 575 shares | $25,978 |
| MERCK | COM | 58933Y105 | — | 175 shares | $25,429 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 50 shares | $24,369 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 50 shares | $24,369 |
| NEXTERA ENERGY | COM | 65339F101 | — | 305 shares | $23,101 |
| PHILLIPS 66 | COM | 718546104 | — | 90 shares | $22,978 |
| WILLIAMS CO | COM | 969457100 | — | 300 shares | $20,391 |
| ALTRIA GROUP | COM | 02209S103 | — | 300 shares | $20,202 |
| FISERV | COM | 337738108 | — | 400 shares | $18,072 |
| NESTLE SA ADR | COM | 641069406 | — | 160 shares | $14,525 |
| COCA COLA | COM | 191216100 | — | 165 shares | $14,203 |
| ALPHABET INC CL C | COM | 02079K107 | — | 35 shares | $11,926 |
| UNITEDHEALTH GROUP | COM | 91324P102 | — | 25 shares | $9,177 |
| EXXON MOBIL HOLDINGS | COM | 30233Q108 | — | 50 shares | $8,137 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 | — | 5 shares | $3,375 |
| NOVARTIS AG ADR | COM | 66987V109 | — | 20 shares | $2,851 |
| ABBVIE | COM | 00287Y109 | — | 10 shares | $2,616 |
| HONEYWELL INTL | COM | 438516205 | — | 12 shares | $2,531 |
| FISERV | COM | 337738108 | — | 55 shares | $2,485 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 12 shares | $1,860 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 20 shares | $1,370 |
| PEPSICO | COM | 713448108 | — | 10 shares | $1,267 |
| SPOTIFY TECHNOLOGY SA | COM | L8681T102 | — | 2 shares | $975 |
| WILLIAMS CO | COM | 969457100 | — | 10 shares | $680 |
| Kalypsis Inc. | COM | HB0000094 | — | 20,000 shares | $2 |