Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 318,110 | $45.01M | 9.7% | $141.50 * | $96.43 | +43.5% | COM | 037833100 |
| — | XILINX INC | 223,337 | $33.72M | 7.3% | $150.99 | $142.40 | — | COM | 983919101 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,410 | $27.14M | 5.9% | $245.78 | $125.34 | +96.1% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 254,073 | $26.14M | 5.6% | $102.90 | $64.01 | +60.8% | COM | 007903107 |
| — | BROOKFIELD ASSET MGMT INC | 407,154 | $21.79M | 4.7% | $53.51 | $39.17 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 41,036 | $18.44M | 4.0% | $449.36 * | $300.82 | +42.2% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,685 | $17.36M | 3.7% | $154.07 | $167.51 | -8.0% | COM | 874054109 |
| — | LAM RESEARCH CORP | 30,161 | $17.17M | 3.7% | $569.15 | $486.12 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 158,615 | $17.11M | 3.7% | $107.87 * | $81.83 | +12.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 68,278 | $14.14M | 3.1% | $207.15 * | $16.78 | +23.2% | COM | 67066G104 |
| AAPL | APPLE INC | 268,300 | $12.99M | 2.8% | $48.40 * | $96.43 | +43.5% | Call | 037833100 |
| AMZN | AMAZON COM INC | 3,472 | $11.41M | 2.5% | $3285.14 * | $154.33 | +6.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,369 | $10.54M | 2.3% | $281.92 * | $143.99 | +89.1% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 620,044 | $10.37M | 2.2% | $16.73 * | $12.39 | +5.9% | COM | 49456B101 |
| F | FORD MTR CO DEL | 729,430 | $10.33M | 2.2% | $14.16 * | $8.39 | +28.1% | COM | 345370860 |
| AVGO | BROADCOM INC | 18,850 | $9.141M | 2.0% | $484.93 * | $32.01 | +39.4% | COM | 11135F101 |
| — | II-VI INC | 131,051 | $7.779M | 1.7% | $59.36 | $68.19 | — | COM | 902104108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,431 | $7.363M | 1.6% | $220.24 * | $165.99 | +21.6% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 113,915 | $6.87M | 1.5% | $60.31 | $47.96 | +23.5% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 20,975 | $6.386M | 1.4% | $304.46 * | $173.18 | +52.8% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 29,760 | $6.317M | 1.4% | $212.26 * | $145.38 | +25.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 17,985 | $5.904M | 1.3% | $328.27 * | $200.38 | +47.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,255 | $5.859M | 1.3% | $571.33 | $375.67 | +50.3% | COM | 883556102 |
| DIS | DISNEY WALT CO | 32,288 | $5.462M | 1.2% | $169.17 * | $174.82 | -5.5% | COM | 254687106 |
| UNP | UNION PAC CORP | 27,600 | $5.41M | 1.2% | $196.01 * | $197.46 | -10.0% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 100,120 | $5.149M | 1.1% | $51.43 * | $53.53 | -10.6% | COM | 844741108 |
| NOW | SERVICENOW INC | 8,190 | $5.096M | 1.1% | $622.22 * | $66.83 | +86.2% | COM | 81762P102 |
| — | DRAFTKINGS INC | 100,057 | $4.819M | 1.0% | $48.16 | $51.95 | — | COM CL A | 26142R104 |
| DDOG | DATADOG INC | 33,950 | $4.799M | 1.0% | $141.35 | $97.54 | +44.9% | CL A COM | 23804L103 |
| BA | BOEING CO | 21,490 | $4.727M | 1.0% | $219.96 | $222.70 | -1.2% | COM | 097023105 |
| RBLX | ROBLOX CORP | 61,680 | $4.66M | 1.0% | $75.55 | $80.46 | -6.1% | CL A | 771049103 |
| — | APTIV PLC | 29,786 | $4.437M | 1.0% | $148.96 | $145.61 | — | SHS | G6095L109 |
| VB | VANGUARD INDEX FDS | 19,017 | $4.158M | 0.9% | $218.65 | $196.54 | +11.3% | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,852 | $4.113M | 0.9% | $85.95 * | $54.09 | +44.3% | COM | 75513E101 |
| TDOC | TELADOC HEALTH INC | 31,258 | $3.964M | 0.9% | $126.82 | $189.43 | -33.1% | COM | 87918A105 |
| — | ANSYS INC | 11,300 | $3.847M | 0.8% | $340.44 | $359.69 | — | COM | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,424 | $3.826M | 0.8% | $515.36 | $196.91 | +161.8% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 9,592 | $3.31M | 0.7% | $345.08 * | $324.73 | -5.3% | COM | 539830109 |
| NIO | NIO INC | 74,065 | $2.639M | 0.6% | $35.63 | $43.76 | -18.6% | SPON ADS | 62914V106 |
| PYPL | PAYPAL HLDGS INC | 9,300 | $2.42M | 0.5% | $260.22 | $272.04 | -4.6% | COM | 70450Y103 |
| TSLA | TESLA INC | 3,066 | $2.378M | 0.5% | $775.60 * | $115.63 | +123.6% | COM | 88160R101 |
| — | LINDE PLC | 7,750 | $2.274M | 0.5% | $293.42 | $284.55 | — | SHS | G5494J103 |
| PINS | PINTEREST INC | 40,400 | $2.058M | 0.4% | $50.94 | $68.77 | -25.9% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 6,103 | $1.952M | 0.4% | $319.84 * | $233.69 | +28.6% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 1,141 | $1.916M | 0.4% | $1679.23 | $1272.81 | +31.9% | COM | 58733R102 |
| — | UNITED STS NAT GAS FD LP | 90,600 | $1.826M | 0.4% | $20.15 | $13.08 | — | UNIT PAR | 912318300 |
| IEMG | ISHARES INC | 29,036 | $1.793M | 0.4% | $61.75 | $65.79 | -6.1% | CORE MSCI EMKT | 46434G103 |
| MRNA | MODERNA INC | 4,640 | $1.786M | 0.4% | $384.91 | $185.08 | +107.9% | COM | 60770K107 |
| PFE | PFIZER INC | 37,152 | $1.598M | 0.3% | $43.01 * | $33.15 | +4.7% | COM | 717081103 |
| — | LI-CYCLE HOLDINGS CORP | 126,914 | $1.485M | 0.3% | $11.70 | $11.70 | — | COMMON SHARES | 50202P105 |
| SHW | SHERWIN WILLIAMS CO | 4,600 | $1.287M | 0.3% | $279.78 * | $244.71 | +10.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 18,000 | $1.164M | 0.3% | $64.67 * | $174.82 | -5.5% | Call | 254687106 |
| EEMA | ISHARES INC | 13,000 | $1.097M | 0.2% | $84.38 | $93.57 | -9.8% | MSCI EM ASIA ETF | 464286426 |
| GILD | GILEAD SCIENCES INC | 14,650 | $1.023M | 0.2% | $69.83 * | $52.90 | +12.5% | COM | 375558103 |
| STNE | STONECO LTD | 27,880 | $968K | 0.2% | $34.72 | $57.90 | — | COM CL A | G85158106 |
| ALB | ALBEMARLE CORP | 4,380 | $959K | 0.2% | $218.95 * | $152.58 | +36.1% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,209 | $919K | 0.2% | $148.01 | $274.51 | -46.1% | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA | 7,100 | $898K | 0.2% | $126.48 * | $53.50 | +3.4% | COM | 816851109 |
| ORCL | ORACLE CORP | 10,300 | $897K | 0.2% | $87.09 * | $60.61 | +35.7% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.2% | $411500.00 | $298440.88 | +37.8% | CL A | 084670108 |
| MRK | MERCK & CO INC | 10,400 | $781K | 0.2% | $75.10 * | $63.17 | +4.1% | COM | 58933Y105 |
| IHI | ISHARES TR | 11,376 | $714K | 0.2% | $62.76 | $59.44 | +5.6% | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 4,879 | $680K | 0.1% | $139.37 * | $41.57 | +5.7% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 1,020 | $617K | 0.1% | $604.90 | $498.87 | +20.6% | COM | 75886F107 |
| SBSW | SIBANYE STILLWATER LTD | 44,500 | $549K | 0.1% | $12.34 | $17.89 | -31.0% | SPONSORED ADR | 82575P107 |
| XYZ | SQUARE INC | 2,160 | $518K | 0.1% | $239.81 | $67.93 | +253.1% | CL A | 852234103 |
| BA | BOEING CO | 7,000 | $507K | 0.1% | $72.43 * | $222.70 | -1.2% | Call | 097023105 |
| — | BARRICK GOLD CORP | 28,000 | $505K | 0.1% | $18.04 | $20.68 | — | COM | 067901108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,700 | $481K | 0.1% | $130.00 * | $99.70 | +3.3% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $461K | 0.1% | $164.64 * | $155.32 | -6.0% | COM | 83088M102 |
| GOOG | ALPHABET INC | 160 | $426K | 0.1% | $2662.50 * | $53.69 | +146.3% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 7,000 | $423K | 0.1% | $60.43 | $45.82 | — | COM | 90184L102 |
| SNOW | SNOWFLAKE INC | 1,400 | $423K | 0.1% | $302.14 | $232.63 | +30.0% | CL A | 833445109 |
| BANX | STONECASTLE FINL CORP | 19,000 | $419K | 0.1% | $22.05 * | $10.85 | +28.7% | COM | 861780104 |
| ARKG | ARK ETF TR | 5,305 | $396K | 0.1% | $74.65 | $98.89 | -24.4% | GENOMIC REV ETF | 00214Q302 |
| BWA | BORGWARNER INC | 7,000 | $302K | 0.1% | $43.14 * | $40.05 | -10.7% | COM | 099724106 |
| XOM | EXXON MOBIL CORP | 5,056 | $297K | 0.1% | $58.74 * | $43.31 | +16.3% | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,000 | $273K | 0.1% | $91.00 | $85.64 | +6.4% | COM | 538034109 |
| META | FACEBOOK INC | 800 | $272K | 0.1% | $340.00 | $267.39 | +26.0% | CL A | 30303M102 |
| AI | C3 AI INC | 5,550 | $257K | 0.1% | $46.31 | $50.86 | -8.9% | CL A | 12468P104 |
| SHOP | SHOPIFY INC | 182 | $247K | 0.1% | $1357.14 * | $149.84 | -9.5% | CL A | 82509L107 |
| ILMN | ILLUMINA INC | 600 | $243K | 0.1% | $405.00 * | $407.75 | -3.2% | COM | 452327109 |
| CAT | CATERPILLAR INC | 1,200 | $230K | 0.0% | $191.67 * | $211.85 | -16.3% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 2,226 | $229K | 0.0% | $102.88 * | $62.95 | -0.1% | COM NEW | 369604301 |
| — | II-VI INC | 19,000 | $225K | 0.0% | $11.84 | $68.19 | — | Put | 902104108 |
| JNJ | JOHNSON & JOHNSON | 1,375 | $222K | 0.0% | $161.45 * | $127.67 | +11.8% | COM | 478160104 |
| XPEV | XPENG INC | 6,000 | $213K | 0.0% | $35.50 | $41.32 | -14.0% | ADS | 98422D105 |
| — | FISKER INC | 12,963 | $190K | 0.0% | $14.66 | $14.66 | — | CL A COM STK | 33813J106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $177K | 0.0% | $70.80 * | $64.01 | +60.8% | Call | 007903107 |
| ET | ENERGY TRANSFER L P | 12,796 | $123K | 0.0% | $9.61 | $12.51 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 100 | $117K | 0.0% | $1170.00 * | $53.69 | +146.3% | Call | 02079K107 |
| — | XILINX INC | 23,200 | $117K | 0.0% | $5.04 | $142.40 | — | Put | 983919101 |
| DIDIY | DIDI GLOBAL INC | 14,000 | $109K | 0.0% | $7.79 | $14.14 | — | SPONSORED ADS | 23292E108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,700 | $83,000 | 0.0% | $22.43 * | $47.96 | +23.5% | Call | 573874104 |
| NVDA | NVIDIA CORPORATION | 400 | $73,000 | 0.0% | $182.50 * | $16.78 | +23.2% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 200 | $37,000 | 0.0% | $185.00 * | $143.99 | +89.1% | Call | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $19,000 | 0.0% | $95.00 * | $125.34 | +96.1% | Call | 22788C105 |
| — | II-VI INC | 1,300 | $18,000 | 0.0% | $13.85 | $68.19 | — | Call | 902104108 |
| DHR | DANAHER CORPORATION | 500 | $16,000 | 0.0% | $32.00 * | $173.18 | +52.8% | Call | 235851102 |
| XYZ | SQUARE INC | 100 | $14,000 | 0.0% | $140.00 * | $67.93 | +253.1% | Call | 852234103 |
| — | LAM RESEARCH CORP | 500 | $10,000 | 0.0% | $20.00 | $486.12 | — | Call | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $6,000 | 0.0% | $60.00 * | $167.51 | -8.0% | Call | 874054109 |
| WMT | WALMART INC | 300 | $5,000 | 0.0% | $16.67 * | $41.57 | +5.7% | Call | 931142103 |
| F | FORD MTR CO DEL | 1,100 | $4,000 | 0.0% | $3.64 * | $8.39 | +28.1% | Call | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 1,800 | $2,000 | 0.0% | $1.11 * | $53.53 | -10.6% | Call | 844741108 |
| ABBV | ABBVIE INC | 100 | $2,000 | 0.0% | $20.00 * | $81.83 | +12.3% | Call | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 400 | $1,000 | 0.0% | $2.50 * | $52.90 | +12.5% | Call | 375558103 |
| — | DRAFTKINGS INC | 100 | $1,000 | 0.0% | $10.00 | $51.95 | — | Call | 26142R104 |
| RBLX | ROBLOX CORP | 200 | $1,000 | 0.0% | $5.00 * | $80.46 | -6.1% | Call | 771049103 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $0 | 0.0% | $0.00 | $274.51 | -46.1% | Call | 01609W102 |
| TDOC | TELADOC HEALTH INC | 100 | $0 | 0.0% | $0.00 | $189.43 | -33.1% | Call | 87918A105 |