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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 318,110 | $45.01M | 9.7% | $96.43 | +49.2% | COM | 037833100 |
| — | XILINX INC | 223,337 | $33.72M | 7.3% | $142.40 | — | COM | 983919101 |
| CRWD | CROWDSTRIKE HLDGS INC | 110,410 | $27.14M | 5.9% | $125.34 | +105.9% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 254,073 | $26.14M | 5.6% | $64.01 | +59.7% | COM | 007903107 |
| — | BROOKFIELD ASSET MGMT INC | 407,154 | $21.79M | 4.7% | $39.17 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 41,036 | $18.44M | 4.0% | $300.82 | +39.0% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,685 | $17.36M | 3.7% | $167.51 | -3.3% | COM | 874054109 |
| — | LAM RESEARCH CORP | 30,161 | $17.17M | 3.7% | $486.12 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 158,615 | $17.11M | 3.7% | $81.83 | +18.8% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 68,278 | $14.14M | 3.1% | $16.78 | +23.5% | COM | 67066G104 |
| AAPL | APPLE INC | 268,300 | $12.99M | 2.8% | $96.43 | +49.2% | Call | 037833100 |
| AMZN | AMAZON COM INC | 3,472 | $11.41M | 2.5% | $154.33 | +11.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 37,369 | $10.54M | 2.3% | $143.99 | +95.0% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 620,044 | $10.37M | 2.2% | $12.39 | +7.0% | COM | 49456B101 |
| F | FORD MTR CO DEL | 729,430 | $10.33M | 2.2% | $8.39 | +23.0% | COM | 345370860 |
| AVGO | BROADCOM INC | 18,850 | $9.141M | 2.0% | $32.01 | +38.9% | COM | 11135F101 |
| — | II-VI INC | 131,051 | $7.779M | 1.7% | $68.19 | — | COM | 902104108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,431 | $7.363M | 1.6% | $165.99 | +25.2% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 113,915 | $6.87M | 1.5% | $47.96 | +22.8% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 20,975 | $6.386M | 1.4% | $173.18 | +54.1% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 29,760 | $6.317M | 1.4% | $145.38 | +33.9% | COM | 438516106 |
| HD | HOME DEPOT INC | 17,985 | $5.904M | 1.3% | $200.38 | +47.0% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,255 | $5.859M | 1.3% | $375.67 | +44.4% | COM | 883556102 |
| DIS | DISNEY WALT CO | 32,288 | $5.462M | 1.2% | $174.82 | -0.4% | COM | 254687106 |
| UNP | UNION PAC CORP | 27,600 | $5.41M | 1.2% | $197.46 | -1.1% | COM | 907818108 |
| LUV | SOUTHWEST AIRLS CO | 100,120 | $5.149M | 1.1% | $53.53 | -12.2% | COM | 844741108 |
| NOW | SERVICENOW INC | 8,190 | $5.096M | 1.1% | $66.83 | +81.2% | COM | 81762P102 |
| — | DRAFTKINGS INC | 100,057 | $4.819M | 1.0% | $51.95 | — | COM CL A | 26142R104 |
| DDOG | DATADOG INC | 33,950 | $4.799M | 1.0% | $97.54 | +29.5% | CL A COM | 23804L103 |
| BA | BOEING CO | 21,490 | $4.727M | 1.0% | $222.70 | +0.1% | COM | 097023105 |
| RBLX | ROBLOX CORP | 61,680 | $4.66M | 1.0% | $80.46 | +2.0% | CL A | 771049103 |
| — | APTIV PLC | 29,786 | $4.437M | 1.0% | $145.61 | — | SHS | G6095L109 |
| VB | VANGUARD INDEX FDS | 19,017 | $4.158M | 0.9% | $205.40 | — | SMALL CP ETF | 922908751 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 47,852 | $4.113M | 0.9% | $54.09 | +43.1% | COM | 75513E101 |
| TDOC | TELADOC HEALTH INC | 31,258 | $3.964M | 0.9% | $189.43 | -23.1% | COM | 87918A105 |
| — | ANSYS INC | 11,300 | $3.847M | 0.8% | $359.69 | — | COM | 03662Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,424 | $3.826M | 0.8% | $196.91 | +183.0% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 9,592 | $3.31M | 0.7% | $324.73 | -1.2% | COM | 539830109 |
| NIO | NIO INC | 74,065 | $2.639M | 0.6% | $48.38 | — | SPON ADS | 62914V106 |
| PYPL | PAYPAL HLDGS INC | 9,300 | $2.42M | 0.5% | $272.04 | +4.1% | COM | 70450Y103 |
| TSLA | TESLA INC | 3,066 | $2.378M | 0.5% | $115.63 | +103.6% | COM | 88160R101 |
| — | LINDE PLC | 7,750 | $2.274M | 0.5% | $284.55 | — | SHS | G5494J103 |
| PINS | PINTEREST INC | 40,400 | $2.058M | 0.4% | $68.77 | -10.7% | CL A | 72352L106 |
| ACN | ACCENTURE PLC IRELAND | 6,103 | $1.952M | 0.4% | $233.69 | +30.7% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 1,141 | $1.916M | 0.4% | $1272.81 | +36.1% | COM | 58733R102 |
| — | UNITED STS NAT GAS FD LP | 90,600 | $1.826M | 0.4% | $13.08 | — | UNIT PAR | 912318300 |
| IEMG | ISHARES INC | 29,036 | $1.793M | 0.4% | $64.36 | — | CORE MSCI EMKT | 46434G103 |
| MRNA | MODERNA INC | 4,640 | $1.786M | 0.4% | $185.08 | +99.3% | COM | 60770K107 |
| PFE | PFIZER INC | 37,152 | $1.598M | 0.3% | $33.15 | +7.6% | COM | 717081103 |
| — | LI-CYCLE HOLDINGS CORP | 126,914 | $1.485M | 0.3% | $11.70 | — | COMMON SHARES | 50202P105 |
| SHW | SHERWIN WILLIAMS CO | 4,600 | $1.287M | 0.3% | $244.71 | +15.0% | COM | 824348106 |
| DIS | DISNEY WALT CO | 18,000 | $1.164M | 0.3% | $174.82 | -0.4% | Call | 254687106 |
| EEMA | ISHARES INC | 13,000 | $1.097M | 0.2% | $90.69 | — | MSCI EM ASIA ETF | 464286426 |
| GILD | GILEAD SCIENCES INC | 14,650 | $1.023M | 0.2% | $52.90 | +12.2% | COM | 375558103 |
| STNE | STONECO LTD | 27,880 | $968K | 0.2% | $57.90 | — | COM CL A | G85158106 |
| ALB | ALBEMARLE CORP | 4,380 | $959K | 0.2% | $152.58 | +32.6% | COM | 012653101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,209 | $919K | 0.2% | $232.21 | — | SPONSORED ADS | 01609W102 |
| SRE | SEMPRA | 7,100 | $898K | 0.2% | $53.50 | +7.0% | COM | 816851109 |
| ORCL | ORACLE CORP | 10,300 | $897K | 0.2% | $60.61 | +37.5% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $823K | 0.2% | $298440.88 | +41.6% | CL A | 084670108 |
| MRK | MERCK & CO INC | 10,400 | $781K | 0.2% | $63.17 | +4.7% | COM | 58933Y105 |
| IHI | ISHARES TR | 11,376 | $714K | 0.2% | $92.15 | — | U.S. MED DVC ETF | 464288810 |
| WMT | WALMART INC | 4,879 | $680K | 0.1% | $41.57 | +9.4% | COM | 931142103 |
| REGN | REGENERON PHARMACEUTICALS | 1,020 | $617K | 0.1% | $498.87 | +23.8% | COM | 75886F107 |
| SBSW | SIBANYE STILLWATER LTD | 44,500 | $549K | 0.1% | $17.41 | — | SPONSORED ADR | 82575P107 |
| XYZ | SQUARE INC | 2,160 | $518K | 0.1% | $67.93 | +278.2% | CL A | 852234103 |
| BA | BOEING CO | 7,000 | $507K | 0.1% | $222.70 | +0.1% | Call | 097023105 |
| — | BARRICK GOLD CORP | 28,000 | $505K | 0.1% | $20.68 | — | COM | 067901108 |
| SPG | SIMON PPTY GROUP INC NEW | 3,700 | $481K | 0.1% | $99.70 | +2.6% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,800 | $461K | 0.1% | $155.32 | +4.2% | COM | 83088M102 |
| GOOG | ALPHABET INC | 160 | $426K | 0.1% | $53.69 | +154.9% | CAP STK CL C | 02079K107 |
| — | TWITTER INC | 7,000 | $423K | 0.1% | $45.82 | — | COM | 90184L102 |
| SNOW | SNOWFLAKE INC | 1,400 | $423K | 0.1% | $232.63 | +22.3% | CL A | 833445109 |
| BANX | STONECASTLE FINL CORP | 19,000 | $419K | 0.1% | $10.85 | +25.5% | COM | 861780104 |
| ARKG | ARK ETF TR | 5,305 | $396K | 0.1% | $88.38 | — | GENOMIC REV ETF | 00214Q302 |
| BWA | BORGWARNER INC | 7,000 | $302K | 0.1% | $40.05 | -6.9% | COM | 099724106 |
| XOM | EXXON MOBIL CORP | 5,056 | $297K | 0.1% | $43.31 | +11.9% | COM | 30231G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,000 | $273K | 0.1% | $85.64 | -1.7% | COM | 538034109 |
| META | FACEBOOK INC | 800 | $272K | 0.1% | $267.39 | +33.8% | CL A | 30303M102 |
| AI | C3 AI INC | 5,550 | $257K | 0.1% | $50.86 | 0.0% | CL A | 12468P104 |
| SHOP | SHOPIFY INC | 182 | $247K | 0.1% | $149.84 | 0.0% | CL A | 82509L107 |
| ILMN | ILLUMINA INC | 600 | $243K | 0.1% | $407.75 | +12.8% | COM | 452327109 |
| CAT | CATERPILLAR INC | 1,200 | $230K | 0.0% | $211.85 | -9.3% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 2,226 | $229K | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | II-VI INC | 19,000 | $225K | 0.0% | $68.19 | — | Put | 902104108 |
| JNJ | JOHNSON & JOHNSON | 1,375 | $222K | 0.0% | $127.67 | +17.7% | COM | 478160104 |
| XPEV | XPENG INC | 6,000 | $213K | 0.0% | $36.82 | — | ADS | 98422D105 |
| — | FISKER INC | 12,963 | $190K | 0.0% | $14.66 | — | CL A COM STK | 33813J106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $177K | 0.0% | $64.01 | +59.7% | Call | 007903107 |
| ET | ENERGY TRANSFER L P | 12,796 | $123K | 0.0% | $12.51 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 100 | $117K | 0.0% | $53.69 | +154.9% | Call | 02079K107 |
| — | XILINX INC | 23,200 | $117K | 0.0% | $142.40 | — | Put | 983919101 |
| DIDIY | DIDI GLOBAL INC | 14,000 | $109K | 0.0% | $14.14 | — | SPONSORED ADS | 23292E108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,700 | $83,000 | 0.0% | $47.96 | +22.8% | Call | 573874104 |
| NVDA | NVIDIA CORPORATION | 400 | $73,000 | 0.0% | $16.78 | +23.5% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 200 | $37,000 | 0.0% | $143.99 | +95.0% | Call | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 200 | $19,000 | 0.0% | $125.34 | +105.9% | Call | 22788C105 |
| — | II-VI INC | 1,300 | $18,000 | 0.0% | $68.19 | — | Call | 902104108 |
| DHR | DANAHER CORPORATION | 500 | $16,000 | 0.0% | $173.18 | +54.1% | Call | 235851102 |
| XYZ | SQUARE INC | 100 | $14,000 | 0.0% | $67.93 | +278.2% | Call | 852234103 |
| — | LAM RESEARCH CORP | 500 | $10,000 | 0.0% | $486.12 | — | Call | 512807108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100 | $6,000 | 0.0% | $167.51 | -3.3% | Call | 874054109 |
| WMT | WALMART INC | 300 | $5,000 | 0.0% | $41.57 | +9.4% | Call | 931142103 |
| F | FORD MTR CO DEL | 1,100 | $4,000 | 0.0% | $8.39 | +23.0% | Call | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 1,800 | $2,000 | 0.0% | $53.53 | -12.2% | Call | 844741108 |
| ABBV | ABBVIE INC | 100 | $2,000 | 0.0% | $81.83 | +18.8% | Call | 00287Y109 |
| GILD | GILEAD SCIENCES INC | 400 | $1,000 | 0.0% | $52.90 | +12.2% | Call | 375558103 |
| — | DRAFTKINGS INC | 100 | $1,000 | 0.0% | $51.95 | — | Call | 26142R104 |
| RBLX | ROBLOX CORP | 200 | $1,000 | 0.0% | $80.46 | +2.0% | Call | 771049103 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $0 | 0.0% | $232.21 | — | Call | 01609W102 |
| TDOC | TELADOC HEALTH INC | 100 | $0 | 0.0% | $189.43 | -23.1% | Call | 87918A105 |