Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,572 | $36.57M | 11.9% | $132.69 * | $90.82 | +42.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 263,640 | $24.18M | 7.9% | $91.71 | $54.22 | +69.1% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 95,388 | $20.2M | 6.6% | $211.82 | $111.07 | +90.7% | CL A | 22788C105 |
| — | BROOKFIELD ASSET MGMT INC | 360,950 | $14.9M | 4.9% | $41.27 | $38.33 | — | CL A LTD VT SH | 112585104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 61,029 | $12.68M | 4.1% | $207.79 | $159.72 | +30.1% | COM | 874054109 |
| ABBV | ABBVIE INC | 94,756 | $10.15M | 3.3% | $107.15 * | $75.05 | +17.5% | COM | 00287Y109 |
| AAPL | APPLE INC | 166,500 | $9.391M | 3.1% | $56.40 * | $90.82 | +42.2% | Call | 037833100 |
| COST | COSTCO WHSL CORP NEW | 24,367 | $9.181M | 3.0% | $376.78 * | $277.57 | +28.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 16,980 | $8.867M | 2.9% | $522.20 * | $5.06 | +157.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,818 | $8.189M | 2.7% | $222.42 * | $140.34 | +52.1% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 598,494 | $8.181M | 2.7% | $13.67 * | $12.42 | -17.7% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 2,504 | $8.155M | 2.7% | $3256.79 * | $151.81 | +7.3% | COM | 023135106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,981 | $7.179M | 2.3% | $189.02 * | $165.99 | +2.9% | COM | 502431109 |
| — | LAM RESEARCH CORP | 14,598 | $6.894M | 2.3% | $472.26 | $354.41 | — | COM | 512807108 |
| DDOG | DATADOG INC | 67,550 | $6.65M | 2.2% | $98.45 | $97.54 | +0.9% | CL A COM | 23804L103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 138,465 | $6.583M | 2.2% | $47.54 | $47.54 | — | ORD | G5876H105 |
| TDOC | TELADOC HEALTH INC | 32,368 | $6.472M | 2.1% | $199.95 | $189.43 | +5.6% | COM | 87918A105 |
| DHR | DANAHER CORPORATION | 28,280 | $6.282M | 2.1% | $222.14 * | $173.18 | +11.2% | COM | 235851102 |
| WMT | WALMART INC | 41,182 | $5.936M | 1.9% | $144.14 * | $40.89 | +9.8% | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,435 | $5.608M | 1.8% | $109.03 | $74.78 | +45.8% | SPONSORED ADS | 874039100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 75,452 | $5.396M | 1.8% | $71.52 * | $54.09 | +17.9% | COM | 75513E101 |
| HD | HOME DEPOT INC | 19,805 | $5.261M | 1.7% | $265.64 * | $200.38 | +17.4% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 23,510 | $5.001M | 1.6% | $212.72 * | $134.41 | +34.7% | COM | 438516106 |
| AVGO | BROADCOM INC | 11,351 | $4.97M | 1.6% | $437.85 * | $24.31 | +62.0% | COM | 11135F101 |
| BA | BOEING CO | 22,180 | $4.748M | 1.6% | $214.07 | $222.70 | -3.9% | COM | 097023105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,905 | $4.614M | 1.5% | $465.83 | $370.58 | +24.0% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 78,952 | $4.6M | 1.5% | $58.26 * | $52.90 | -9.1% | COM | 375558103 |
| — | ANSYS INC | 10,800 | $3.929M | 1.3% | $363.80 | $363.80 | — | COM | 03662Q105 |
| SLV | ISHARES SILVER TR | 150,700 | $3.703M | 1.2% | $24.57 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| — | XILINX INC | 23,675 | $3.356M | 1.1% | $141.75 | $103.23 | — | COM | 983919101 |
| NOW | SERVICENOW INC | 6,050 | $3.33M | 1.1% | $550.41 * | $54.61 | +101.6% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 9,237 | $3.279M | 1.1% | $354.99 * | $328.39 | -5.8% | COM | 539830109 |
| F | FORD MTR CO DEL | 344,300 | $3.026M | 1.0% | $8.79 * | $6.35 | +5.0% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,574 | $2.911M | 1.0% | $384.34 | $196.91 | +95.2% | CL A | 989207105 |
| VB | VANGUARD INDEX FDS | 13,267 | $2.583M | 0.8% | $194.69 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 3,275 | $2.311M | 0.8% | $705.65 * | $107.76 | +118.3% | COM | 88160R101 |
| BA | BOEING CO | 17,300 | $1.425M | 0.5% | $82.37 * | $222.70 | -3.9% | Call | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 1,800 | $1.323M | 0.4% | $735.00 * | $208.25 | +12.5% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,554 | $1.293M | 0.4% | $232.81 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| MELI | MERCADOLIBRE INC | 716 | $1.199M | 0.4% | $1674.58 | $1085.04 | +54.4% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 4,502 | $1.176M | 0.4% | $261.22 * | $223.05 | +9.0% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD PPTY REIT INC | 73,500 | $1.098M | 0.4% | $14.94 | $14.98 | — | CL A | 11282X103 |
| — | TWITTER INC | 20,200 | $1.094M | 0.4% | $54.16 | $45.82 | — | COM | 90184L102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.043M | 0.3% | $347666.67 | $298440.88 | +16.5% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 13,300 | $1.027M | 0.3% | $77.22 * | $123.46 | +43.4% | Call | 254687106 |
| XPO | XPO LOGISTICS INC | 8,050 | $960K | 0.3% | $119.25 * | $36.23 | +13.8% | COM | 983793100 |
| MRK | MERCK & CO. INC | 11,316 | $926K | 0.3% | $81.83 * | $63.17 | +5.4% | COM | 58933Y105 |
| FFIV | F5 NETWORKS INC | 5,050 | $888K | 0.3% | $175.84 | $151.81 | +15.9% | COM | 315616102 |
| IHI | ISHARES TR | 2,446 | $801K | 0.3% | $327.47 * | $38.29 | +42.5% | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 334 | $585K | 0.2% | $1751.50 * | $53.69 | +61.9% | CAP STK CL C | 02079K107 |
| FCX | FREEPORT-MCMORAN INC | 22,000 | $572K | 0.2% | $26.00 * | $19.45 | +25.2% | CL B | 35671D857 |
| XYZ | SQUARE INC | 2,260 | $492K | 0.2% | $217.70 | $67.93 | +220.4% | CL A | 852234103 |
| DIS | DISNEY WALT CO | 2,506 | $454K | 0.1% | $181.17 * | $123.46 | +43.4% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,200 | $437K | 0.1% | $136.56 | $105.21 | +29.7% | COM | 127387108 |
| BANX | STONECASTLE FINL CORP | 21,285 | $410K | 0.1% | $19.26 * | $10.85 | +6.5% | COM | 861780104 |
| — | II-VI INC | 5,200 | $395K | 0.1% | $75.96 | $41.39 | — | COM | 902104108 |
| — | GENERAL ELECTRIC CO | 30,956 | $334K | 0.1% | $10.79 | $8.21 | — | COM | 369604103 |
| ROKU | ROKU INC | 1,000 | $332K | 0.1% | $332.00 | $262.32 | +26.6% | COM CL A | 77543R102 |
| NFLX | NETFLIX INC | 600 | $324K | 0.1% | $540.00 * | $42.56 | +27.0% | COM | 64110L106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 59,500 | $318K | 0.1% | $5.34 | $4.61 | +16.1% | COM | 03843E104 |
| — | DISCOVERY INC | 11,600 | $304K | 0.1% | $26.21 | $24.65 | — | COM SER C | 25470F302 |
| PLUG | PLUG POWER INC | 8,500 | $288K | 0.1% | $33.88 | $22.64 | +49.8% | COM NEW | 72919P202 |
| W | WAYFAIR INC | 1,200 | $271K | 0.1% | $225.83 | $265.47 | -14.9% | CL A | 94419L101 |
| JNJ | JOHNSON & JOHNSON | 1,370 | $216K | 0.1% | $157.66 * | $127.53 | +7.1% | COM | 478160104 |
| MCK | MCKESSON CORP | 1,200 | $209K | 0.1% | $174.17 * | $161.42 | +4.6% | COM | 58155Q103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $152K | 0.0% | $60.80 * | $54.22 | +69.1% | Call | 007903107 |
| — | NEUBASE THERAPEUTICS INC | 19,175 | $134K | 0.0% | $6.99 | $8.79 | — | COM | 64132K102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $78,000 | 0.0% | $65.00 * | $74.78 | +45.8% | Call | 874039100 |
| ET | ENERGY TRANSFER LP | 12,000 | $74,000 | 0.0% | $6.17 | $12.83 | — | COM UT LTD PTN | 29273V100 |
| NVDA | NVIDIA CORPORATION | 100 | $42,000 | 0.0% | $420.00 * | $5.06 | +157.2% | Call | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,800 | $42,000 | 0.0% | $23.33 | $47.54 | — | Call | G5876H105 |
| GOOG | ALPHABET INC | 100 | $37,000 | 0.0% | $370.00 * | $53.69 | +61.9% | Call | 02079K107 |
| — | II-VI INC | 500 | $25,000 | 0.0% | $50.00 | $41.39 | — | Call | 902104108 |
| MSFT | MICROSOFT CORP | 200 | $25,000 | 0.0% | $125.00 * | $140.34 | +52.1% | Call | 594918104 |
| XYZ | SQUARE INC | 200 | $24,000 | 0.0% | $120.00 * | $67.93 | +220.4% | Call | 852234103 |
| ROKU | ROKU INC | 100 | $18,000 | 0.0% | $180.00 * | $262.32 | +26.6% | Call | 77543R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 100 | $12,000 | 0.0% | $120.00 * | $111.07 | +90.7% | Call | 22788C105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $11,000 | 0.0% | $110.00 * | $159.72 | +30.1% | Call | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $11,000 | 0.0% | $36.67 * | $277.63 | -16.2% | Call | 01609W102 |
| WMT | WALMART INC | 500 | $11,000 | 0.0% | $22.00 * | $40.89 | +9.8% | Call | 931142103 |
| — | TWITTER INC | 500 | $9,000 | 0.0% | $18.00 | $45.82 | — | Call | 90184L102 |
| ABBV | ABBVIE INC | 800 | $3,000 | 0.0% | $3.75 * | $75.05 | +17.5% | Call | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 100 | $3,000 | 0.0% | $30.00 * | $189.43 | +5.6% | Call | 87918A105 |
| GILD | GILEAD SCIENCES INC | 400 | $1,000 | 0.0% | $2.50 * | $52.90 | -9.1% | Call | 375558103 |
| NOK | NOKIA CORP | 44,000 | $0 | 0.0% | $0.00 | — | — | Call | 654902204 |