Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 24, 2020
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,261 | $23.81M | 14.3% | $364.80 * | $42.51 | +108.1% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 266,315 | $14.01M | 8.4% | $52.61 | $39.74 | +32.4% | COM | 007903107 |
| AVGO | BROADCOM INC | 38,276 | $12.08M | 7.3% | $315.60 * | $24.31 | +14.8% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 31,615 | $12.01M | 7.2% | $379.91 * | $5.06 | +87.0% | COM | 67066G104 |
| — | BROOKFIELD ASSET MGMT INC | 340,450 | $11.2M | 6.7% | $32.90 | $38.48 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 36,045 | $10.93M | 6.6% | $303.20 * | $277.57 | +0.3% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 478,556 | $7.26M | 4.4% | $15.17 * | $13.10 | -16.9% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 24,201 | $4.925M | 3.0% | $203.50 * | $101.68 | +91.1% | COM | 594918104 |
| — | XILINX INC | 46,725 | $4.597M | 2.8% | $98.38 | $102.62 | — | COM | 983919101 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,285 | $3.94M | 2.4% | $100.29 | $74.78 | +34.1% | CL A | 22788C105 |
| HD | HOME DEPOT INC | 14,242 | $3.568M | 2.2% | $250.53 * | $171.41 | +28.0% | COM | 437076102 |
| AAPL | APPLE INC | 18,900 | $3.333M | 2.0% | $176.35 * | $42.51 | +108.1% | Call | 037833100 |
| TDOC | TELADOC HEALTH INC | 16,700 | $3.187M | 1.9% | $190.84 | $175.25 | +8.9% | COM | 87918A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,680 | $3.026M | 1.8% | $139.58 | $105.08 | +32.8% | COM | 874054109 |
| NOW | SERVICENOW INC | 7,032 | $2.848M | 1.7% | $405.01 * | $53.61 | +51.1% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 36,179 | $2.784M | 1.7% | $76.95 * | $51.45 | +20.8% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 15,181 | $2.684M | 1.6% | $176.80 * | $140.03 | +9.3% | COM | 235851102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,391 | $2.611M | 1.6% | $169.64 * | $179.75 | -15.5% | COM | 502431109 |
| — | LAM RESEARCH CORP | 7,945 | $2.57M | 1.5% | $323.47 | $286.85 | — | COM | 512807108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,980 | $2.529M | 1.5% | $362.32 | $330.32 | +8.2% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 12,730 | $2.385M | 1.4% | $187.35 | $151.71 | +22.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,350 | $1.993M | 1.2% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| BA | BOEING CO | 10,840 | $1.987M | 1.2% | $183.30 | $255.46 | -28.2% | COM | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,634 | $1.954M | 1.2% | $255.96 | $196.91 | +30.0% | CL A | 989207105 |
| T | AT&T INC | 57,800 | $1.747M | 1.1% | $30.22 * | $15.50 | +0.4% | COM | 00206R102 |
| IHI | ISHARES TR | 6,124 | $1.621M | 1.0% | $264.70 * | $38.29 | +15.3% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 14,368 | $1.411M | 0.9% | $98.20 * | $63.65 | +23.7% | COM | 00287Y109 |
| MRK | MERCK & CO. INC | 16,500 | $1.276M | 0.8% | $77.33 * | $63.17 | -1.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 26,875 | $1.253M | 0.8% | $46.62 * | $41.11 | -4.3% | COM | 17275R102 |
| WMT | WALMART INC | 9,993 | $1.197M | 0.7% | $119.78 * | $35.75 | +3.5% | COM | 931142103 |
| TSLA | TESLA INC | 1,500 | $1.113M | 0.7% | $742.00 * | $29.01 | +148.1% | Call | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,498 | $1.05M | 0.6% | $56.76 | $53.77 | +5.6% | SPONSORED ADS | 874039100 |
| DVA | DAVITA INC | 13,100 | $1.037M | 0.6% | $79.16 | $78.08 | +1.4% | COM | 23918K108 |
| LMT | LOCKHEED MARTIN CORP | 2,717 | $991K | 0.6% | $364.74 * | $328.36 | -4.4% | COM | 539830109 |
| — | II-VI INC | 17,300 | $817K | 0.5% | $47.23 | $47.23 | — | COM | 902104108 |
| — | BROOKFIELD PPTY REIT INC | 82,000 | $817K | 0.5% | $9.96 | $14.98 | — | CL A | 11282X103 |
| TWLO | TWILIO INC | 3,665 | $804K | 0.5% | $219.37 | $122.97 | +78.4% | CL A | 90138F102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $802K | 0.5% | $267333.33 | $298440.88 | -10.4% | CL A | 084670108 |
| GOOG | ALPHABET INC | 515 | $728K | 0.4% | $1413.59 * | $52.86 | +32.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 257 | $709K | 0.4% | $2758.75 * | $84.60 | +63.1% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 2,231 | $660K | 0.4% | $295.83 * | $277.13 | +3.5% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 8,931 | $657K | 0.4% | $73.56 * | $63.73 | +2.1% | COM | 855244109 |
| ET | ENERGY TRANSFER LP | 73,000 | $520K | 0.3% | $7.12 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 440 | $475K | 0.3% | $1079.55 * | $29.01 | +148.1% | COM | 88160R101 |
| NFLX | NETFLIX INC | 900 | $410K | 0.2% | $455.56 * | $42.56 | +6.9% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 7,700 | $389K | 0.2% | $50.52 * | $46.63 | +0.7% | COM | 872540109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 70,400 | $342K | 0.2% | $4.86 | $4.10 | +18.6% | COM | 03843E104 |
| BANX | STONECASTLE FINL CORP | 21,285 | $338K | 0.2% | $15.88 * | $10.85 | -15.6% | COM | 861780104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,325 | $327K | 0.2% | $35.07 | $35.07 | — | ORD | G5876H105 |
| XYZ | SQUARE INC | 3,110 | $326K | 0.2% | $104.82 | $67.93 | +54.5% | CL A | 852234103 |
| — | APTIV PLC | 4,000 | $312K | 0.2% | $78.00 | $78.00 | — | SHS | G6095L109 |
| BYND | BEYOND MEAT INC | 2,100 | $281K | 0.2% | $133.81 | $118.40 | +13.2% | COM | 08862E109 |
| — | DISCOVERY INC | 13,600 | $262K | 0.2% | $19.26 | $24.65 | — | COM SER C | 25470F302 |
| — | GENERAL ELECTRIC CO | 36,955 | $252K | 0.2% | $6.82 | $8.21 | — | COM | 369604103 |
| EQIX | EQUINIX INC | 350 | $246K | 0.1% | $702.86 * | $536.14 | +18.1% | COM | 29444U700 |
| — | NEUBASE THERAPEUTICS INC | 27,975 | $246K | 0.1% | $8.79 | $8.79 | — | COM | 64132K102 |
| DIS | DISNEY WALT CO | 1,425 | $159K | 0.1% | $111.58 * | $111.88 | -2.6% | COM DISNEY | 254687106 |
| DIS | DISNEY WALT CO | 5,400 | $81,000 | 0.0% | $15.00 * | $111.88 | -2.6% | Call | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $71,000 | 0.0% | $1.18 | — | — | Put | 78462F103 |
| ABBV | ABBVIE INC | 200 | $2,000 | 0.0% | $10.00 * | $63.65 | +23.7% | Call | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,200 | $1,000 | 0.0% | $0.45 * | $5.06 | +87.0% | Put | 67066G104 |
| MRK | MERCK & CO. INC | 200 | $0 | 0.0% | $0.00 | $63.17 | -1.8% | Call | 58933Y105 |