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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 93,570 | $23.79M | 15.4% | $254.29 * | $42.51 | +44.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 45,434 | $10.77M | 7.0% | $237.09 * | $24.31 | -14.7% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 55,639 | $8.775M | 5.7% | $157.71 * | $101.68 | +47.7% | COM | 594918104 |
| NVDA | NVIDIA CORP | 32,762 | $8.636M | 5.6% | $263.60 * | $5.06 | +29.7% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 96,029 | $7.179M | 4.6% | $74.76 * | $51.45 | +16.3% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 470,556 | $6.55M | 4.2% | $13.92 * | $13.14 | -25.3% | COM | 49456B101 |
| — | BROOKFIELD ASSET MGMT INC | 142,882 | $6.323M | 4.1% | $44.25 | $46.21 | — | CL A LTD VT SH | 112585104 |
| AMD | ADVANCED MICRO DEVICES INC | 128,877 | $5.861M | 3.8% | $45.48 | $25.57 | +77.9% | COM | 007903107 |
| HD | HOME DEPOT INC | 30,536 | $5.701M | 3.7% | $186.70 * | $171.41 | -5.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 15,543 | $4.454M | 2.9% | $286.56 * | $53.61 | +6.9% | COM | 81762P102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 36,560 | $4.336M | 2.8% | $118.60 | $105.08 | +12.9% | COM | 874054109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,341 | $4.024M | 2.6% | $180.12 * | $179.75 | -10.7% | COM | 502431109 |
| COST | COSTCO WHSL CORP NEW | 14,087 | $4.017M | 2.6% | $285.16 * | $275.07 | -5.0% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 25,680 | $3.697M | 2.4% | $143.96 | $151.71 | -6.2% | COM | 79466L302 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,539 | $3.587M | 2.3% | $183.58 | $196.91 | -6.8% | CL A | 989207105 |
| — | UNITED TECHNOLOGIES CORP | 37,950 | $3.58M | 2.3% | $94.33 | $94.33 | — | COM | 913017109 |
| SBUX | STARBUCKS CORP | 47,361 | $3.113M | 2.0% | $65.73 * | $63.73 | -9.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 40,668 | $3.098M | 2.0% | $76.18 * | $63.65 | -5.4% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 294,755 | $2.34M | 1.5% | $7.94 | $8.21 | — | COM | 369604103 |
| AAPL | APPLE INC | 31,000 | $2.303M | 1.5% | $74.29 * | $42.51 | +44.7% | Call | 037833100 |
| — | XILINX INC | 29,535 | $2.302M | 1.5% | $77.94 | $105.08 | — | COM | 983919101 |
| CSCO | CISCO SYS INC | 57,729 | $2.269M | 1.5% | $39.30 * | $41.11 | -20.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 18,911 | $1.827M | 1.2% | $96.61 * | $111.88 | -15.6% | COM DISNEY | 254687106 |
| IHI | ISHARES TR | 7,974 | $1.797M | 1.2% | $225.36 * | $38.29 | -1.9% | U.S. MED DVC ETF | 464288810 |
| MA | MASTERCARD INC | 7,131 | $1.723M | 1.1% | $241.62 * | $277.13 | -15.6% | CL A | 57636Q104 |
| TWLO | TWILIO INC | 16,530 | $1.479M | 1.0% | $89.47 | $122.97 | -27.2% | CL A | 90138F102 |
| WMT | WALMART INC | 13,020 | $1.479M | 1.0% | $113.59 * | $35.75 | -2.2% | COM | 931142103 |
| BA | BOEING CO | 9,260 | $1.381M | 0.9% | $149.14 | $272.82 | -45.3% | COM | 097023105 |
| AMZN | AMAZON COM INC | 627 | $1.222M | 0.8% | $1948.96 * | $84.60 | +15.2% | COM | 023135106 |
| XYZ | SQUARE INC | 22,946 | $1.202M | 0.8% | $52.38 | $67.93 | -22.9% | CL A | 852234103 |
| — | MELLANOX TECHNOLOGIES LTD | 9,100 | $1.104M | 0.7% | $121.32 | $120.02 | — | SHS | M51363113 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,223 | $1.043M | 0.7% | $144.40 * | $103.68 | +8.0% | COM | 22822V101 |
| BX | BLACKSTONE GROUP INC | 21,240 | $968K | 0.6% | $45.57 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| V | VISA INC | 5,705 | $919K | 0.6% | $161.09 * | $166.13 | -6.9% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 88,200 | $915K | 0.6% | $10.37 * | $111.88 | -15.6% | Call | 254687106 |
| — | DISCOVERY INC | 51,853 | $910K | 0.6% | $17.55 | $24.65 | — | COM SER C | 25470F302 |
| — | LAM RESEARCH CORP | 3,481 | $835K | 0.5% | $239.87 | $239.87 | — | COM | 512807108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $816K | 0.5% | $272000.00 | $298440.88 | -8.9% | CL A | 084670108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,548 | $791K | 0.5% | $47.80 | $53.90 | -11.3% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 609 | $708K | 0.5% | $1162.56 * | $52.86 | +9.2% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 9,109 | $701K | 0.5% | $76.96 * | $63.42 | -3.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 4,158 | $679K | 0.4% | $163.30 * | $136.86 | +9.7% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 18,000 | $641K | 0.4% | $35.61 * | $51.94 | -36.2% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 1,862 | $631K | 0.4% | $338.88 * | $330.48 | -12.3% | COM | 539830109 |
| — | BROOKFIELD PPTY REIT INC | 67,000 | $569K | 0.4% | $8.49 | $16.10 | — | CL A | 11282X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,964 | $499K | 0.3% | $55.67 | $56.47 | -1.4% | CL A | 22788C105 |
| ET | ENERGY TRANSFER LP | 89,000 | $409K | 0.3% | $4.60 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| BANX | STONECASTLE FINL CORP | 24,285 | $394K | 0.3% | $16.22 * | $10.85 | -15.7% | COM | 861780104 |
| EQIX | EQUINIX INC | 615 | $384K | 0.2% | $624.39 * | $536.14 | +4.6% | COM | 29444U700 |
| TSLA | TESLA INC | 1,500 | $345K | 0.2% | $230.00 * | $29.01 | +20.4% | Call | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 34,500 | $317K | 0.2% | $9.19 | — | — | Put | 78462F103 |
| TSLA | TESLA INC | 540 | $283K | 0.2% | $524.07 * | $29.01 | +20.4% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 1,900 | $254K | 0.2% | $133.68 * | $116.20 | -3.7% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 1,722 | $247K | 0.2% | $143.44 * | $160.36 | -18.7% | CL A | 21036P108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 70,400 | $154K | 0.1% | $2.19 | $4.10 | -46.6% | COM | 03843E104 |
| M | MACYS INC | 20,000 | $98,000 | 0.1% | $4.90 | $13.56 | -63.8% | COM | 55616P104 |
| NVDA | NVIDIA CORP | 8,000 | $90,000 | 0.1% | $11.25 * | $5.06 | +29.7% | Put | 67066G104 |
| — | LAM RESEARCH CORP | 10,000 | $39,000 | 0.0% | $3.90 | $239.87 | — | Put | 512807108 |
| MSFT | MICROSOFT CORP | 600 | $18,000 | 0.0% | $30.00 * | $101.68 | +47.7% | Call | 594918104 |
| HD | HOME DEPOT INC | 200 | $0 | 0.0% | $0.00 | $171.41 | -5.2% | Call | 437076102 |