Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $447M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 329,264 | $45.1M | 10.1% | $136.96 * | $96.43 | +38.7% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 385,148 | $36.18M | 8.1% | $93.93 | $64.01 | +46.7% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 108,150 | $27.18M | 6.1% | $251.31 | $122.56 | +105.0% | CL A | 22788C105 |
| — | BROOKFIELD ASSET MGMT INC | 400,350 | $20.41M | 4.6% | $50.98 | $38.93 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 159,870 | $18.01M | 4.0% | $112.64 * | $81.83 | +16.0% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,725 | $16.59M | 3.7% | $177.02 | $168.63 | +5.0% | COM | 874054109 |
| COST | COSTCO WHSL CORP NEW | 41,436 | $16.39M | 3.7% | $395.67 * | $300.82 | +25.0% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 22,333 | $14.53M | 3.2% | $650.70 | $457.02 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATION | 17,197 | $13.76M | 3.1% | $800.08 * | $5.06 | +294.3% | COM | 67066G104 |
| — | XILINX INC | 94,590 | $13.68M | 3.1% | $144.63 | $130.70 | — | COM | 983919101 |
| AAPL | APPLE INC | 273,700 | $12.14M | 2.7% | $44.36 * | $96.43 | +38.7% | Call | 037833100 |
| AMZN | AMAZON COM INC | 3,464 | $11.92M | 2.7% | $3440.24 * | $154.33 | +11.5% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 617,544 | $11.26M | 2.5% | $18.23 * | $12.39 | +13.7% | COM | 49456B101 |
| MSFT | MICROSOFT CORP | 38,519 | $10.44M | 2.3% | $270.91 * | $143.99 | +81.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 19,900 | $9.489M | 2.1% | $476.83 * | $32.01 | +36.1% | COM | 11135F101 |
| — | II-VI INC | 122,050 | $8.86M | 2.0% | $72.59 | $68.84 | — | COM | 902104108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 37,731 | $8.156M | 1.8% | $216.16 * | $165.99 | +18.8% | COM | 502431109 |
| F | FORD MTR CO DEL | 524,000 | $7.787M | 1.7% | $14.86 * | $7.63 | +47.7% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 130,015 | $7.584M | 1.7% | $58.33 | $47.96 | +19.4% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 30,710 | $6.736M | 1.5% | $219.34 * | $145.38 | +29.5% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 22,680 | $6.086M | 1.4% | $268.34 * | $173.18 | +34.6% | COM | 235851102 |
| HD | HOME DEPOT INC | 18,505 | $5.901M | 1.3% | $318.89 * | $200.38 | +42.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 32,085 | $5.64M | 1.3% | $175.78 * | $174.82 | -1.8% | COM | 254687106 |
| TDOC | TELADOC HEALTH INC | 31,265 | $5.199M | 1.2% | $166.29 | $189.43 | -12.2% | COM | 87918A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,305 | $5.199M | 1.2% | $504.51 | $375.67 | +32.7% | COM | 883556102 |
| BA | BOEING CO | 21,540 | $5.16M | 1.2% | $239.55 | $222.70 | +7.6% | COM | 097023105 |
| RBLX | ROBLOX CORP | 56,360 | $5.071M | 1.1% | $89.98 | $80.30 | +12.1% | CL A | 771049103 |
| — | DRAFTKINGS INC | 94,455 | $4.928M | 1.1% | $52.17 | $52.17 | — | COM CL A | 26142R104 |
| NOW | SERVICENOW INC | 8,190 | $4.501M | 1.0% | $549.57 * | $66.83 | +64.5% | COM | 81762P102 |
| LUV | SOUTHWEST AIRLS CO | 84,520 | $4.487M | 1.0% | $53.09 * | $54.73 | -9.8% | COM | 844741108 |
| DDOG | DATADOG INC | 41,800 | $4.351M | 1.0% | $104.09 | $97.54 | +6.7% | CL A COM | 23804L103 |
| — | ANSYS INC | 12,400 | $4.304M | 1.0% | $347.10 | $359.69 | — | COM | 03662Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 48,152 | $4.108M | 0.9% | $85.31 * | $54.09 | +42.3% | COM | 75513E101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,424 | $3.931M | 0.9% | $529.50 | $196.91 | +168.9% | CL A | 989207105 |
| NIO | NIO INC | 73,565 | $3.914M | 0.9% | $53.20 | $43.76 | +21.6% | SPON ADS | 62914V106 |
| LMT | LOCKHEED MARTIN CORP | 9,592 | $3.629M | 0.8% | $378.34 * | $324.73 | +3.0% | COM | 539830109 |
| — | LINDE PLC | 9,750 | $2.819M | 0.6% | $289.13 | $284.55 | — | SHS | G5494J103 |
| GILD | GILEAD SCIENCES INC | 40,181 | $2.767M | 0.6% | $68.86 * | $52.90 | +9.8% | COM | 375558103 |
| UNP | UNION PAC CORP | 11,900 | $2.617M | 0.6% | $219.92 * | $200.38 | -0.9% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 11,217 | $2.527M | 0.6% | $225.28 | $178.63 | +26.1% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 15,431 | $2.176M | 0.5% | $141.01 * | $41.57 | +6.5% | COM | 931142103 |
| TSLA | TESLA INC | 3,056 | $2.077M | 0.5% | $679.65 * | $115.63 | +95.9% | COM | 88160R101 |
| PINS | PINTEREST INC | 25,200 | $1.99M | 0.4% | $78.97 | $73.20 | +7.9% | CL A | 72352L106 |
| IEMG | ISHARES INC | 29,036 | $1.945M | 0.4% | $66.99 | $65.79 | +1.8% | CORE MSCI EMKT | 46434G103 |
| — | UNITED STS NAT GAS FD LP | 139,800 | $1.829M | 0.4% | $13.08 | $13.08 | — | UNIT PAR | 912318300 |
| ACN | ACCENTURE PLC IRELAND | 6,203 | $1.828M | 0.4% | $294.70 * | $233.69 | +18.2% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 1,141 | $1.777M | 0.4% | $1557.41 | $1272.81 | +22.4% | COM | 58733R102 |
| STNE | STONECO LTD | 24,080 | $1.615M | 0.4% | $67.07 | $61.55 | — | COM CL A | G85158106 |
| — | APTIV PLC | 9,037 | $1.422M | 0.3% | $157.35 | $137.91 | — | SHS | G6095L109 |
| BABA | ALIBABA GROUP HLDG LTD | 6,154 | $1.396M | 0.3% | $226.84 | $274.51 | -17.4% | SPONSORED ADS | 01609W102 |
| SHW | SHERWIN WILLIAMS CO | 4,800 | $1.308M | 0.3% | $272.50 * | $244.71 | +7.0% | COM | 824348106 |
| ORCL | ORACLE CORP | 16,700 | $1.3M | 0.3% | $77.84 * | $60.61 | +20.8% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 17,700 | $1.255M | 0.3% | $70.90 * | $174.82 | -1.8% | Call | 254687106 |
| EEMA | ISHARES INC | 13,000 | $1.203M | 0.3% | $92.54 | $93.57 | -1.1% | MSCI EM ASIA ETF | 464286426 |
| — | BROOKFIELD PPTY REIT INC | 63,500 | $1.2M | 0.3% | $18.90 | $14.98 | — | CL A | 11282X103 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $1.166M | 0.3% | $291.50 | $257.44 | +13.0% | COM | 70450Y103 |
| ALB | ALBEMARLE CORP | 6,175 | $1.04M | 0.2% | $168.42 * | $152.58 | +4.6% | COM | 012653101 |
| MRNA | MODERNA INC | 4,200 | $987K | 0.2% | $235.00 | $165.83 | +41.7% | COM | 60770K107 |
| SRE | SEMPRA ENERGY | 6,800 | $901K | 0.2% | $132.50 * | $53.34 | +6.8% | COM | 816851109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $837K | 0.2% | $418500.00 | $298440.88 | +40.3% | CL A | 084670108 |
| MRK | MERCK & CO INC | 10,400 | $809K | 0.2% | $77.79 * | $63.17 | +6.9% | COM | 58933Y105 |
| PFE | PFIZER INC | 20,000 | $783K | 0.2% | $39.15 * | $30.99 | +1.1% | COM | 717081103 |
| — | TWITTER INC | 11,000 | $757K | 0.2% | $68.82 | $45.82 | — | COM | 90184L102 |
| CRM | SALESFORCE COM INC | 3,050 | $745K | 0.2% | $244.26 | $222.62 | +8.4% | COM | 79466L302 |
| SBSW | SIBANYE STILLWATER LTD | 44,000 | $736K | 0.2% | $16.73 | $17.92 | -6.6% | SPONSORED ADR | 82575P107 |
| IHI | ISHARES TR | 1,946 | $703K | 0.2% | $361.25 * | $38.29 | +57.2% | U.S. MED DVC ETF | 464288810 |
| BA | BOEING CO | 7,600 | $695K | 0.2% | $91.45 * | $222.70 | +7.6% | Call | 097023105 |
| — | BARRICK GOLD CORP | 28,000 | $579K | 0.1% | $20.68 | $20.68 | — | COM | 067901108 |
| XYZ | SQUARE INC | 2,160 | $527K | 0.1% | $243.98 | $67.93 | +258.9% | CL A | 852234103 |
| REGN | REGENERON PHARMACEUTICALS | 940 | $525K | 0.1% | $558.51 | $488.78 | +13.6% | COM | 75886F107 |
| ARKG | ARK ETF TR | 5,200 | $481K | 0.1% | $92.50 | $99.19 | -6.7% | GENOMIC REV ETF | 00214Q302 |
| BANX | STONECASTLE FINL CORP | 21,281 | $468K | 0.1% | $21.99 * | $10.85 | +26.3% | COM | 861780104 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,300 | $441K | 0.1% | $191.74 * | $153.91 | +10.1% | COM | 83088M102 |
| GOOG | ALPHABET INC | 175 | $439K | 0.1% | $2508.57 * | $53.69 | +131.7% | CAP STK CL C | 02079K107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,200 | $438K | 0.1% | $136.88 | $105.21 | +30.0% | COM | 127387108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,435 | $413K | 0.1% | $120.23 | $74.78 | +60.7% | SPONSORED ADS | 874039100 |
| SNOW | SNOWFLAKE INC | 1,650 | $399K | 0.1% | $241.82 | $232.63 | +3.9% | CL A | 833445109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,700 | $332K | 0.1% | $195.29 * | $150.03 | +4.7% | COM | 22822V101 |
| XOM | EXXON MOBIL CORP | 5,056 | $319K | 0.1% | $63.09 * | $43.31 | +22.8% | COM | 30231G102 |
| W | WAYFAIR INC | 1,000 | $316K | 0.1% | $316.00 | $265.47 | +18.9% | CL A | 94419L101 |
| ILMN | ILLUMINA INC | 600 | $284K | 0.1% | $473.33 * | $407.75 | +12.9% | COM | 452327109 |
| META | FACEBOOK INC | 800 | $278K | 0.1% | $347.50 | $267.39 | +29.1% | CL A | 30303M102 |
| XPEV | XPENG INC | 6,000 | $267K | 0.1% | $44.50 | $41.32 | +7.5% | ADS | 98422D105 |
| DIG | PROSHARES TR | 3,600 | $261K | 0.1% | $72.50 * | $16.71 | +8.3% | PSHS ULTRA O&G | 74347G705 |
| CAT | CATERPILLAR INC | 1,200 | $261K | 0.1% | $217.50 * | $211.85 | -5.7% | COM | 149123101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,800 | $245K | 0.1% | $87.50 | $85.74 | +2.2% | COM | 538034109 |
| BWA | BORGWARNER INC | 5,000 | $243K | 0.1% | $48.60 * | $41.16 | -2.8% | COM | 099724106 |
| — | GENERAL ELECTRIC CO | 17,817 | $240K | 0.1% | $13.47 | $8.35 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 1,375 | $227K | 0.1% | $165.09 * | $127.67 | +13.4% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 9,000 | $218K | 0.0% | $24.22 | $22.74 | +6.5% | ISHARES | 46428Q109 |
| SPG | SIMON PPTY GROUP INC NEW | 1,600 | $209K | 0.0% | $130.63 * | $96.29 | +5.0% | COM | 828806109 |
| DIDIY | DIDI GLOBAL INC | 14,000 | $198K | 0.0% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,800 | $156K | 0.0% | $55.71 * | $64.01 | +46.7% | Call | 007903107 |
| ET | ENERGY TRANSFER L P | 12,796 | $136K | 0.0% | $10.63 | $12.51 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 100 | $102K | 0.0% | $1020.00 * | $53.69 | +131.7% | Call | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,700 | $82,000 | 0.0% | $22.16 * | $47.96 | +19.4% | Call | 573874104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,100 | $76,000 | 0.0% | $69.09 * | $74.78 | +60.7% | Call | 874039100 |
| NVDA | NVIDIA CORPORATION | 100 | $70,000 | 0.0% | $700.00 * | $5.06 | +294.3% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 200 | $34,000 | 0.0% | $170.00 * | $143.99 | +81.4% | Call | 594918104 |
| — | II-VI INC | 800 | $24,000 | 0.0% | $30.00 | $68.84 | — | Call | 902104108 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $21,000 | 0.0% | $105.00 * | $122.56 | +105.0% | Call | 22788C105 |
| XYZ | SQUARE INC | 100 | $14,000 | 0.0% | $140.00 * | $67.93 | +258.9% | Call | 852234103 |
| CRM | SALESFORCE COM INC | 200 | $10,000 | 0.0% | $50.00 * | $222.62 | +8.4% | Call | 79466L302 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $8,000 | 0.0% | $80.00 * | $168.63 | +5.0% | Call | 874054109 |
| WMT | WALMART INC | 300 | $6,000 | 0.0% | $20.00 * | $41.57 | +6.5% | Call | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $5,000 | 0.0% | $16.67 * | $274.51 | -17.4% | Call | 01609W102 |
| F | FORD MTR CO DEL | 1,000 | $5,000 | 0.0% | $5.00 * | $7.63 | +47.7% | Call | 345370860 |
| RBLX | ROBLOX CORP | 100 | $2,000 | 0.0% | $20.00 * | $80.30 | +12.1% | Call | 771049103 |
| ABBV | ABBVIE INC | 100 | $2,000 | 0.0% | $20.00 * | $81.83 | +16.0% | Call | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 100 | $1,000 | 0.0% | $10.00 * | $189.43 | -12.2% | Call | 87918A105 |
| GILD | GILEAD SCIENCES INC | 400 | $1,000 | 0.0% | $2.50 * | $52.90 | +9.8% | Call | 375558103 |