Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value: $358M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 323,581 | $39.52M | 11.0% | $122.15 * | $95.90 | +24.2% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 365,438 | $28.69M | 8.0% | $78.50 | $63.10 | +24.4% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 107,710 | $19.66M | 5.5% | $182.51 | $122.56 | +48.9% | CL A | 22788C105 |
| — | BROOKFIELD ASSET MGMT INC | 399,450 | $17.78M | 5.0% | $44.50 | $38.93 | — | CL A LTD VT SH | 112585104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 82,125 | $14.51M | 4.1% | $176.69 | $167.37 | +5.6% | COM | 874054109 |
| ABBV | ABBVIE INC | 128,870 | $13.95M | 3.9% | $108.22 * | $78.72 | +14.5% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 38,961 | $13.73M | 3.8% | $352.48 * | $297.13 | +12.5% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 615,044 | $10.24M | 2.9% | $16.65 * | $12.39 | +2.2% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 3,162 | $9.783M | 2.7% | $3093.93 * | $153.20 | +1.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 17,055 | $9.106M | 2.5% | $533.92 * | $5.06 | +163.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,519 | $9.082M | 2.5% | $235.78 * | $143.99 | +57.5% | COM | 594918104 |
| — | LAM RESEARCH CORP | 14,599 | $8.69M | 2.4% | $595.25 | $354.41 | — | COM | 512807108 |
| AAPL | APPLE INC | 231,100 | $7.986M | 2.2% | $34.56 * | $95.90 | +24.2% | Call | 037833100 |
| WMT | WALMART INC | 57,182 | $7.767M | 2.2% | $135.83 * | $41.57 | +2.2% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,031 | $7.708M | 2.2% | $202.68 * | $165.99 | +10.9% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 31,760 | $6.894M | 1.9% | $217.07 * | $145.38 | +27.6% | COM | 438516106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 132,565 | $6.493M | 1.8% | $48.98 | $47.54 | — | ORD | G5876H105 |
| TDOC | TELADOC HEALTH INC | 31,473 | $5.72M | 1.6% | $181.74 | $189.43 | -4.1% | COM | 87918A105 |
| HD | HOME DEPOT INC | 18,655 | $5.694M | 1.6% | $305.23 * | $200.38 | +35.7% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 25,280 | $5.69M | 1.6% | $225.08 * | $173.18 | +12.8% | COM | 235851102 |
| BA | BOEING CO | 21,980 | $5.599M | 1.6% | $254.73 | $222.70 | +14.4% | COM | 097023105 |
| DDOG | DATADOG INC | 63,105 | $5.259M | 1.5% | $83.34 | $97.54 | -14.6% | CL A COM | 23804L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,235 | $5.232M | 1.5% | $118.28 | $74.78 | +58.2% | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 11,261 | $5.221M | 1.5% | $463.64 * | $24.31 | +72.9% | COM | 11135F101 |
| — | II-VI INC | 75,300 | $5.148M | 1.4% | $68.37 | $66.50 | — | COM | 902104108 |
| GILD | GILEAD SCIENCES INC | 77,352 | $4.999M | 1.4% | $64.63 * | $52.90 | +2.0% | COM | 375558103 |
| — | XILINX INC | 39,975 | $4.953M | 1.4% | $123.90 | $111.66 | — | COM | 983919101 |
| DIS | DISNEY WALT CO | 25,480 | $4.702M | 1.3% | $184.54 * | $174.59 | +3.3% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,755 | $4.452M | 1.2% | $456.38 | $370.58 | +21.6% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 57,352 | $4.432M | 1.2% | $77.28 * | $54.09 | +28.2% | COM | 75513E101 |
| — | ANSYS INC | 13,000 | $4.414M | 1.2% | $339.54 | $359.69 | — | COM | 03662Q105 |
| F | FORD MTR CO DEL | 344,500 | $4.22M | 1.2% | $12.25 * | $6.35 | +46.3% | COM | 345370860 |
| LMT | LOCKHEED MARTIN CORP | 10,602 | $3.917M | 1.1% | $369.46 * | $324.73 | -0.1% | COM | 539830109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,524 | $3.65M | 1.0% | $485.11 | $196.91 | +146.4% | CL A | 989207105 |
| NOW | SERVICENOW INC | 6,050 | $3.026M | 0.8% | $500.17 * | $54.61 | +83.2% | COM | 81762P102 |
| VB | VANGUARD INDEX FDS | 10,667 | $2.284M | 0.6% | $214.12 | $176.41 | +21.4% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 2,836 | $1.894M | 0.5% | $667.84 * | $107.76 | +106.6% | COM | 88160R101 |
| IEMG | ISHARES INC | 29,336 | $1.888M | 0.5% | $64.36 | $65.79 | -2.2% | CORE MSCI EMKT | 46434G103 |
| BA | BOEING CO | 15,100 | $1.71M | 0.5% | $113.25 * | $222.70 | +14.4% | Call | 097023105 |
| — | APTIV PLC | 12,327 | $1.7M | 0.5% | $137.91 | $137.91 | — | SHS | G6095L109 |
| DIS | DISNEY WALT CO | 18,400 | $1.476M | 0.4% | $80.22 * | $174.59 | +3.3% | Call | 254687106 |
| — | LINDE PLC | 5,000 | $1.401M | 0.4% | $280.20 | $280.20 | — | SHS | G5494J103 |
| STNE | STONECO LTD | 22,780 | $1.395M | 0.4% | $61.24 | $61.24 | — | COM CL A | G85158106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,154 | $1.395M | 0.4% | $226.68 | $274.51 | -17.4% | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 18,841 | $1.395M | 0.4% | $74.04 | $74.38 | -0.5% | CL A | 72352L106 |
| MELI | MERCADOLIBRE INC | 941 | $1.385M | 0.4% | $1471.84 | $1231.30 | +19.6% | COM | 58733R102 |
| ACN | ACCENTURE PLC IRELAND | 4,902 | $1.354M | 0.4% | $276.21 * | $224.54 | +14.9% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 18,000 | $1.263M | 0.4% | $70.17 * | $60.61 | +8.4% | COM | 68389X105 |
| SHW | SHERWIN WILLIAMS CO | 1,600 | $1.181M | 0.3% | $738.13 * | $208.25 | +13.3% | COM | 824348106 |
| EEMA | ISHARES INC | 13,000 | $1.179M | 0.3% | $90.69 | $93.57 | -3.0% | MSCI EM ASIA ETF | 464286426 |
| — | BROOKFIELD PPTY REIT INC | 63,500 | $1.14M | 0.3% | $17.95 | $14.98 | — | CL A | 11282X103 |
| SLV | ISHARES SILVER TR | 45,000 | $1.022M | 0.3% | $22.71 | $22.74 | -0.2% | ISHARES | 46428Q109 |
| NIO | NIO INC | 25,000 | $975K | 0.3% | $39.00 | $50.97 | -23.5% | SPON ADS | 62914V106 |
| — | TWITTER INC | 14,500 | $923K | 0.3% | $63.66 | $45.82 | — | COM | 90184L102 |
| SRE | SEMPRA ENERGY | 6,500 | $862K | 0.2% | $132.62 * | $53.08 | +7.4% | COM | 816851109 |
| LUV | SOUTHWEST AIRLS CO | 13,900 | $849K | 0.2% | $61.08 * | $49.50 | +14.8% | COM | 844741108 |
| MRK | MERCK & CO. INC | 10,400 | $802K | 0.2% | $77.12 * | $63.17 | +0.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $771K | 0.2% | $385500.00 | $298440.88 | +29.2% | CL A | 084670108 |
| IHI | ISHARES TR | 2,146 | $709K | 0.2% | $330.38 * | $38.29 | +43.8% | U.S. MED DVC ETF | 464288810 |
| — | XILINX INC | 65,200 | $671K | 0.2% | $10.29 | $111.66 | — | Put | 983919101 |
| XYZ | SQUARE INC | 2,260 | $513K | 0.1% | $226.99 | $67.93 | +234.3% | CL A | 852234103 |
| SBSW | SIBANYE STILLWATER LTD | 28,600 | $511K | 0.1% | $17.87 | $17.58 | +1.6% | SPONSORED ADR | 82575P107 |
| PYPL | PAYPAL HLDGS INC | 2,100 | $510K | 0.1% | $242.86 | $251.93 | -3.8% | COM | 70450Y103 |
| FFIV | F5 NETWORKS INC | 2,400 | $501K | 0.1% | $208.75 | $151.81 | +37.4% | COM | 315616102 |
| ARKG | ARK ETF TR | 5,200 | $461K | 0.1% | $88.65 | $99.19 | -10.5% | GENOMIC REV ETF | 00214Q302 |
| GOOG | ALPHABET INC | 215 | $445K | 0.1% | $2069.77 * | $53.69 | +91.2% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,200 | $438K | 0.1% | $136.88 | $105.21 | +30.2% | COM | 127387108 |
| CRM | SALESFORCE COM INC | 2,000 | $424K | 0.1% | $212.00 | $219.95 | -4.8% | COM | 79466L302 |
| BANX | STONECASTLE FINL CORP | 21,285 | $421K | 0.1% | $19.78 * | $10.85 | +11.6% | COM | 861780104 |
| W | WAYFAIR INC | 1,200 | $378K | 0.1% | $315.00 | $265.47 | +18.6% | CL A | 94419L101 |
| META | FACEBOOK INC | 1,227 | $361K | 0.1% | $294.21 | $267.39 | +9.4% | CL A | 30303M102 |
| REGN | REGENERON PHARMACEUTICALS | 720 | $341K | 0.1% | $473.61 | $484.19 | -2.8% | COM | 75886F107 |
| ROKU | ROKU INC | 1,000 | $326K | 0.1% | $326.00 | $262.32 | +24.2% | COM CL A | 77543R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,700 | $312K | 0.1% | $183.53 * | $152.97 | +5.7% | COM | 83088M102 |
| PLUG | PLUG POWER INC | 8,100 | $290K | 0.1% | $35.80 | $22.64 | +58.3% | COM NEW | 72919P202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,135 | $290K | 0.1% | $255.51 | $242.84 | +5.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 5,056 | $282K | 0.1% | $55.78 * | $43.31 | +7.1% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 600 | $230K | 0.1% | $383.33 * | $407.75 | -8.4% | COM | 452327109 |
| JNJ | JOHNSON & JOHNSON | 1,385 | $228K | 0.1% | $164.62 * | $127.67 | +12.4% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 17,317 | $227K | 0.1% | $13.11 | $8.21 | — | COM | 369604103 |
| XPEV | XPENG INC | 5,800 | $212K | 0.1% | $36.55 | $41.56 | -12.2% | ADS | 98422D105 |
| MRNA | MODERNA INC | 1,600 | $210K | 0.1% | $131.25 | $144.91 | -9.6% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,700 | $118K | 0.0% | $43.70 * | $63.10 | +24.4% | Call | 007903107 |
| ET | ENERGY TRANSFER LP | 12,796 | $98,000 | 0.0% | $7.66 | $12.51 | — | COM UT LTD PTN | 29273V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,200 | $88,000 | 0.0% | $73.33 * | $74.78 | +58.2% | Call | 874039100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 15,500 | $81,000 | 0.0% | $5.23 | $4.61 | +12.9% | COM | 03843E104 |
| GOOG | ALPHABET INC | 100 | $61,000 | 0.0% | $610.00 * | $53.69 | +91.2% | Call | 02079K107 |
| NVDA | NVIDIA CORPORATION | 100 | $44,000 | 0.0% | $440.00 * | $5.06 | +163.0% | Call | 67066G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,800 | $43,000 | 0.0% | $23.89 | $47.54 | — | Call | G5876H105 |
| MSFT | MICROSOFT CORP | 200 | $27,000 | 0.0% | $135.00 * | $143.99 | +57.5% | Call | 594918104 |
| XYZ | SQUARE INC | 200 | $26,000 | 0.0% | $130.00 * | $67.93 | +234.3% | Call | 852234103 |
| — | II-VI INC | 700 | $23,000 | 0.0% | $32.86 | $66.50 | — | Call | 902104108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $12,000 | 0.0% | $10.00 * | $122.56 | +48.9% | Call | 22788C105 |
| WMT | WALMART INC | 400 | $8,000 | 0.0% | $20.00 * | $41.57 | +2.2% | Call | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $8,000 | 0.0% | $80.00 * | $167.37 | +5.6% | Call | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $7,000 | 0.0% | $23.33 * | $274.51 | -17.4% | Call | 01609W102 |
| CRM | SALESFORCE COM INC | 200 | $6,000 | 0.0% | $30.00 * | $219.95 | -4.8% | Call | 79466L302 |
| F | FORD MTR CO DEL | 1,100 | $3,000 | 0.0% | $2.73 * | $6.35 | +46.3% | Call | 345370860 |
| TDOC | TELADOC HEALTH INC | 100 | $2,000 | 0.0% | $20.00 * | $189.43 | -4.1% | Call | 87918A105 |
| ABBV | ABBVIE INC | 100 | $2,000 | 0.0% | $20.00 * | $78.72 | +14.5% | Call | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 400 | $1,000 | 0.0% | $2.50 * | $52.90 | +2.0% | Call | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $1,000 | 0.0% | $10.00 * | $63.10 | +24.4% | Put | 007903107 |