Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,570 | $23.79M | 15.4% | $42.51 | +67.2% | COM | 037833100 |
| AVGO | BROADCOM INC | 45,434 | $10.77M | 7.0% | $24.31 | -0.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 55,639 | $8.775M | 5.7% | $101.68 | +53.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 32,762 | $8.636M | 5.6% | $5.06 | +24.1% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 96,029 | $7.179M | 4.6% | $51.45 | +6.8% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 470,556 | $6.55M | 4.2% | $13.14 | +1.7% | COM | 49456B101 |
| — | BROOKFIELD ASSET MGMT INC | 142,882 | $6.323M | 4.1% | $46.21 | — | CL A LTD VT SH | 112585104 |
| AMD | ADVANCED MICRO DEVICES INC | 128,877 | $5.861M | 3.8% | $25.57 | +88.4% | COM | 007903107 |
| HD | HOME DEPOT INC | 30,536 | $5.701M | 3.7% | $171.41 | +10.9% | COM | 437076102 |
| NOW | SERVICENOW INC | 15,543 | $4.454M | 2.9% | $53.61 | +16.6% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,560 | $4.336M | 2.8% | $105.08 | +12.5% | COM | 874054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,341 | $4.024M | 2.6% | $179.75 | +1.3% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 14,087 | $4.017M | 2.6% | $275.07 | +1.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 25,680 | $3.697M | 2.4% | $151.71 | +11.7% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,539 | $3.587M | 2.3% | $196.91 | +14.1% | CL A | 989207105 |
| — | UNITED TECHNOLOGIES CORP | 37,950 | $3.58M | 2.3% | $94.33 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 47,361 | $3.113M | 2.0% | $63.73 | +11.4% | COM | 855244109 |
| ABBV | ABBVIE INC | 40,668 | $3.098M | 2.0% | $63.65 | +5.6% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 294,755 | $2.34M | 1.5% | $8.21 | — | COM | 369604103 |
| AAPL | APPLE INC | 31,000 | $2.303M | 1.5% | $42.51 | +67.2% | Call | 037833100 |
| — | XILINX INC | 29,535 | $2.302M | 1.5% | $105.08 | — | COM | 983919101 |
| CSCO | CISCO SYS INC | 57,729 | $2.269M | 1.5% | $41.11 | -10.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 18,911 | $1.827M | 1.2% | $111.88 | +10.4% | COM DISNEY | 254687106 |
| IHI | ISHARES TR | 7,974 | $1.797M | 1.2% | $234.56 | — | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INC | 7,131 | $1.723M | 1.1% | $277.13 | +3.9% | CL A | 57636Q104 |
| TWLO | TWILIO INC | 16,530 | $1.479M | 1.0% | $122.97 | -10.7% | CL A | 90138F102 |
| WMT | WALMART INC | 13,020 | $1.479M | 1.0% | $35.75 | -1.1% | COM | 931142103 |
| BA | BOEING CO | 9,260 | $1.381M | 0.9% | $272.82 | 0.0% | COM | 097023105 |
| AMZN | AMAZON COM INC | 627 | $1.222M | 0.8% | $84.60 | +14.4% | COM | 023135106 |
| XYZ | SQUARE INC | 22,946 | $1.202M | 0.8% | $67.93 | +0.7% | CL A | 852234103 |
| — | MELLANOX TECHNOLOGIES LTD | 9,100 | $1.104M | 0.7% | $120.02 | — | SHS | M51363113 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,223 | $1.043M | 0.7% | $103.68 | +10.8% | COM | 22822V101 |
| BX | BLACKSTONE GROUP INC | 21,240 | $968K | 0.6% | $39.22 | +15.4% | COM CL A | 09260D107 |
| V | VISA INC | 5,705 | $919K | 0.6% | $166.13 | +8.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 88,200 | $915K | 0.6% | $111.88 | +10.4% | Call | 254687106 |
| — | DISCOVERY INC | 51,853 | $910K | 0.6% | $24.65 | — | COM SER C | 25470F302 |
| — | LAM RESEARCH CORP | 3,481 | $835K | 0.5% | $239.87 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.5% | $298440.88 | +6.8% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,548 | $791K | 0.5% | $52.79 | — | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 609 | $708K | 0.5% | $52.86 | +27.4% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 9,109 | $701K | 0.5% | $63.42 | +2.6% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 4,158 | $679K | 0.4% | $136.86 | +29.4% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 18,000 | $641K | 0.4% | $51.94 | -11.5% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 1,862 | $631K | 0.4% | $330.48 | +1.3% | COM | 539830109 |
| — | BROOKFIELD PPTY REIT INC | 67,000 | $569K | 0.4% | $16.10 | — | CL A | 11282X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,964 | $499K | 0.3% | $56.47 | 0.0% | CL A | 22788C105 |
| ET | ENERGY TRANSFER LP | 89,000 | $409K | 0.3% | $12.83 | — | COM UT LTD PTN | 29273V100 |
| BANX | STONECASTLE FINL CORP | 24,285 | $394K | 0.3% | $10.85 | +1.8% | COM | 861780104 |
| EQIX | EQUINIX INC | 615 | $384K | 0.2% | $536.14 | 0.0% | COM | 29444U700 |
| TSLA | TESLA INC | 1,500 | $345K | 0.2% | $29.01 | +42.9% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 34,500 | $317K | 0.2% | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 540 | $283K | 0.2% | $29.01 | +42.9% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,900 | $254K | 0.2% | $116.20 | +17.5% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 1,722 | $247K | 0.2% | $160.36 | -0.1% | CL A | 21036P108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 70,400 | $154K | 0.1% | $4.10 | -7.3% | COM | 03843E104 |
| M | MACYS INC | 20,000 | $98,000 | 0.1% | $13.56 | 0.0% | COM | 55616P104 |
| NVDA | NVIDIA CORP | 8,000 | $90,000 | 0.1% | $5.06 | +24.1% | Put | 67066G104 |
| — | LAM RESEARCH CORP | 10,000 | $39,000 | 0.0% | $239.87 | — | Put | 512807108 |
| MSFT | MICROSOFT CORP | 600 | $18,000 | 0.0% | $101.68 | +53.8% | Call | 594918104 |
| HD | HOME DEPOT INC | 200 | $0 | 0.0% | $171.41 | +10.9% | Call | 437076102 |