Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $575M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 291,957 | $51.84M | 9.0% | $177.57 * | $96.43 | +80.4% | COM | 037833100 |
| — | XILINX INC | 216,090 | $45.82M | 8.0% | $212.03 | $142.40 | — | COM | 983919101 |
| AAPL | APPLE INC | 259,800 | $45.8M | 8.0% | $176.27 | $96.43 | +80.4% | Call | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 210,568 | $30.3M | 5.3% | $143.90 | $64.01 | +124.8% | COM | 007903107 |
| — | LAM RESEARCH CORP | 40,734 | $29.29M | 5.1% | $719.15 | $546.61 | — | COM | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 400,896 | $24.21M | 4.2% | $60.38 | $39.17 | — | CL A LTD VT SH | 112585104 |
| CRWD | CROWDSTRIKE HLDGS INC | 109,143 | $22.35M | 3.9% | $204.75 | $125.34 | +63.4% | CL A | 22788C105 |
| COST | COSTCO WHSL CORP NEW | 36,724 | $20.85M | 3.6% | $567.69 * | $300.82 | +79.9% | COM | 22160K105 |
| ABBV | ABBVIE INC | 145,516 | $19.7M | 3.4% | $135.40 * | $81.83 | +42.7% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107,479 | $19.1M | 3.3% | $177.72 | $167.51 | +6.1% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 64,278 | $18.91M | 3.3% | $294.11 * | $16.78 | +75.0% | COM | 67066G104 |
| F | FORD MTR CO DEL | 765,388 | $15.9M | 2.8% | $20.77 * | $8.65 | +83.0% | COM | 345370860 |
| MSFT | MICROSOFT CORP | 33,935 | $11.41M | 2.0% | $336.32 * | $143.99 | +126.0% | COM | 594918104 |
| — | II-VI INC | 164,214 | $11.22M | 2.0% | $68.33 | $68.21 | — | COM | 902104108 |
| AMZN | AMAZON COM INC | 3,329 | $11.1M | 1.9% | $3334.33 * | $154.33 | +8.0% | COM | 023135106 |
| — | XILINX INC | 48,000 | $10.81M | 1.9% | $225.21 | $142.40 | — | Put | 983919101 |
| KMI | KINDER MORGAN INC DEL | 608,044 | $9.644M | 1.7% | $15.86 * | $12.39 | +2.0% | COM | 49456B101 |
| AVGO | BROADCOM INC | 13,712 | $9.124M | 1.6% | $665.40 * | $32.01 | +92.5% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 35,905 | $7.487M | 1.3% | $208.52 * | $152.17 | +18.6% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 31,816 | $7.191M | 1.3% | $226.02 | $208.89 | +8.2% | SMALL CP ETF | 922908751 |
| PYPL | PAYPAL HLDGS INC | 38,030 | $7.172M | 1.2% | $188.59 | $229.61 | -18.1% | COM | 70450Y103 |
| HD | HOME DEPOT INC | 16,210 | $6.727M | 1.2% | $414.99 * | $200.38 | +87.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,062 | $6.714M | 1.2% | $667.26 | $375.67 | +75.6% | COM | 883556102 |
| DIS | DISNEY WALT CO | 42,210 | $6.538M | 1.1% | $154.89 * | $170.82 | -11.4% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 74,460 | $6.515M | 1.1% | $87.50 | $47.96 | +79.4% | COM | 573874104 |
| INDI | INDIE SEMICONDUCTOR INC | 537,034 | $6.439M | 1.1% | $11.99 | $12.70 | -5.6% | CLASS A COM | 45569U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,981 | $6.393M | 1.1% | $213.24 * | $165.99 | +18.3% | COM | 502431109 |
| DHR | DANAHER CORPORATION | 19,289 | $6.346M | 1.1% | $329.00 * | $173.18 | +65.3% | COM | 235851102 |
| AI | C3 AI INC | 185,586 | $5.8M | 1.0% | $31.25 | $40.80 | -23.4% | CL A | 12468P104 |
| KTB | KONTOOR BRANDS INC | 108,002 | $5.535M | 1.0% | $51.25 | $53.65 | -4.5% | COM | 50050N103 |
| NOW | SERVICENOW INC | 7,900 | $5.128M | 0.9% | $649.11 * | $66.83 | +94.3% | COM | 81762P102 |
| UNP | UNION PAC CORP | 19,400 | $4.887M | 0.8% | $251.91 * | $197.46 | +16.3% | COM | 907818108 |
| — | APTIV PLC | 28,671 | $4.729M | 0.8% | $164.94 | $145.61 | — | SHS | G6095L109 |
| RBLX | ROBLOX CORP | 44,100 | $4.549M | 0.8% | $103.15 | $80.46 | +28.2% | CL A | 771049103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,299 | $4.344M | 0.8% | $595.15 | $196.91 | +202.3% | CL A | 989207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 45,352 | $3.903M | 0.7% | $86.06 * | $54.09 | +45.3% | COM | 75513E101 |
| LUV | SOUTHWEST AIRLS CO | 79,520 | $3.407M | 0.6% | $42.84 * | $53.53 | -25.5% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 9,192 | $3.267M | 0.6% | $355.42 * | $324.73 | -1.7% | COM | 539830109 |
| TSLA | TESLA INC | 2,687 | $2.84M | 0.5% | $1056.94 * | $115.63 | +204.7% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 18,700 | $2.752M | 0.5% | $147.17 * | $170.82 | -11.4% | Call | 254687106 |
| DDOG | DATADOG INC | 15,100 | $2.689M | 0.5% | $178.08 | $97.54 | +82.6% | CL A COM | 23804L103 |
| — | LINDE PLC | 7,550 | $2.616M | 0.5% | $346.49 | $284.55 | — | SHS | G5494J103 |
| — | LI-CYCLE HOLDINGS CORP | 246,568 | $2.456M | 0.4% | $9.96 | $10.86 | — | COMMON SHARES | 50202P105 |
| ACN | ACCENTURE PLC IRELAND | 5,603 | $2.323M | 0.4% | $414.60 * | $233.69 | +67.2% | SHS CLASS A | G1151C101 |
| MELI | MERCADOLIBRE INC | 1,616 | $2.179M | 0.4% | $1348.39 | $1311.59 | +2.8% | COM | 58733R102 |
| NIO | NIO INC | 66,065 | $2.093M | 0.4% | $31.68 | $43.76 | -27.6% | SPON ADS | 62914V106 |
| BA | BOEING CO | 10,000 | $2.013M | 0.3% | $201.30 | $222.70 | -9.6% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,720 | $1.967M | 0.3% | $52.15 | $52.15 | — | COM | 931427108 |
| RH | RH | 3,652 | $1.957M | 0.3% | $535.87 | $615.20 | -12.9% | COM | 74967X103 |
| — | LAM RESEARCH CORP | 3,000 | $1.822M | 0.3% | $607.33 | $546.61 | — | Put | 512807108 |
| PFE | PFIZER INC | 28,152 | $1.662M | 0.3% | $59.04 * | $33.15 | +45.0% | COM | 717081103 |
| BA | BOEING CO | 6,700 | $1.447M | 0.3% | $215.97 * | $222.70 | -9.6% | Call | 097023105 |
| SHW | SHERWIN WILLIAMS CO | 4,100 | $1.444M | 0.3% | $352.20 * | $244.71 | +38.7% | COM | 824348106 |
| MRNA | MODERNA INC | 5,590 | $1.42M | 0.2% | $254.03 | $203.32 | +24.9% | COM | 60770K107 |
| IEMG | ISHARES INC | 22,536 | $1.349M | 0.2% | $59.86 | $65.79 | -9.0% | CORE MSCI EMKT | 46434G103 |
| — | FISKER INC | 75,579 | $1.189M | 0.2% | $15.73 | $15.55 | — | CL A COM STK | 33813J106 |
| TDOC | TELADOC HEALTH INC | 12,028 | $1.104M | 0.2% | $91.79 | $189.43 | -51.5% | COM | 87918A105 |
| ALB | ALBEMARLE CORP | 4,380 | $1.024M | 0.2% | $233.79 * | $152.58 | +45.6% | COM | 012653101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $901K | 0.2% | $450500.00 | $298440.88 | +51.0% | CL A | 084670108 |
| SRE | SEMPRA | 6,600 | $873K | 0.2% | $132.27 * | $53.50 | +9.0% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,200 | $807K | 0.1% | $155.19 * | $149.17 | -7.5% | COM | 83088M102 |
| GILD | GILEAD SCIENCES INC | 10,850 | $788K | 0.1% | $72.63 * | $52.90 | +18.1% | COM | 375558103 |
| MRK | MERCK & CO INC | 9,400 | $720K | 0.1% | $76.60 * | $63.17 | +7.3% | COM | 58933Y105 |
| EEMA | ISHARES INC | 8,700 | $714K | 0.1% | $82.07 | $93.57 | -12.3% | MSCI EM ASIA ETF | 464286426 |
| IHI | ISHARES TR | 10,424 | $686K | 0.1% | $65.81 | $59.44 | +10.8% | U.S. MED DVC ETF | 464288810 |
| — | UNITED STS NAT GAS FD LP | 53,500 | $668K | 0.1% | $12.49 | $13.08 | — | UNIT PAR | 912318300 |
| REGN | REGENERON PHARMACEUTICALS | 970 | $613K | 0.1% | $631.96 | $498.87 | +25.9% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 3,700 | $591K | 0.1% | $159.73 * | $99.70 | +28.3% | COM | 828806109 |
| WMT | WALMART INC | 3,904 | $565K | 0.1% | $144.72 * | $41.57 | +10.1% | COM | 931142103 |
| SBSW | SIBANYE STILLWATER LTD | 41,000 | $514K | 0.1% | $12.54 | $17.89 | -29.9% | SPONSORED ADR | 82575P107 |
| PINS | PINTEREST INC | 13,100 | $476K | 0.1% | $36.34 | $68.77 | -47.1% | CL A | 72352L106 |
| GOOG | ALPHABET INC | 160 | $463K | 0.1% | $2893.75 * | $53.69 | +167.4% | CAP STK CL C | 02079K107 |
| — | BARRICK GOLD CORP | 22,000 | $418K | 0.1% | $19.00 | $20.68 | — | COM | 067901108 |
| — | ANSYS INC | 1,000 | $401K | 0.1% | $401.00 | $359.69 | — | COM | 03662Q105 |
| BANX | STONECASTLE FINL CORP | 18,000 | $395K | 0.1% | $21.94 * | $10.85 | +31.0% | COM | 861780104 |
| ORCL | ORACLE CORP | 4,300 | $375K | 0.1% | $87.21 * | $60.61 | +36.3% | COM | 68389X105 |
| XYZ | BLOCK INC | 2,110 | $341K | 0.1% | $161.61 | $67.93 | +137.8% | CL A | 852234103 |
| SHOP | SHOPIFY INC | 242 | $333K | 0.1% | $1376.03 * | $148.92 | -7.5% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,500 | $332K | 0.1% | $132.80 * | $64.01 | +124.8% | Call | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,709 | $322K | 0.1% | $118.86 | $274.51 | -56.7% | SPONSORED ADS | 01609W102 |
| BWA | BORGWARNER INC | 7,000 | $315K | 0.1% | $45.00 * | $40.05 | -6.5% | COM | 099724106 |
| ARKG | ARK ETF TR | 5,005 | $307K | 0.1% | $61.34 | $98.89 | -38.1% | GENOMIC REV ETF | 00214Q302 |
| CAT | CATERPILLAR INC | 1,400 | $289K | 0.1% | $206.43 * | $208.26 | -7.8% | COM | 149123101 |
| GOOG | ALPHABET INC | 100 | $283K | 0.0% | $2830.00 * | $53.69 | +167.4% | Call | 02079K107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,500 | $272K | 0.0% | $77.71 * | $47.96 | +79.4% | Call | 573874104 |
| SNOW | SNOWFLAKE INC | 800 | $271K | 0.0% | $338.75 | $232.63 | +45.6% | CL A | 833445109 |
| XPEV | XPENG INC | 5,000 | $252K | 0.0% | $50.40 | $41.32 | +21.8% | ADS | 98422D105 |
| XOM | EXXON MOBIL CORP | 4,000 | $245K | 0.0% | $61.25 * | $43.31 | +22.6% | COM | 30231G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 401 | $227K | 0.0% | $566.08 | $625.08 | -9.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 1,250 | $214K | 0.0% | $171.20 * | $127.67 | +19.2% | COM | 478160104 |
| — | TWITTER INC | 4,700 | $203K | 0.0% | $43.19 | $45.82 | — | COM | 90184L102 |
| STNE | STONECO LTD | 10,570 | $178K | 0.0% | $16.84 | $57.90 | — | COM CL A | G85158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 800 | $150K | 0.0% | $187.50 * | $125.34 | +63.4% | Call | 22788C105 |
| DHR | DANAHER CORPORATION | 500 | $146K | 0.0% | $292.00 | $173.18 | +65.3% | Call | 235851102 |
| — | II-VI INC | 2,000 | $136K | 0.0% | $68.00 | $68.21 | — | Call | 902104108 |
| NVDA | NVIDIA CORPORATION | 400 | $107K | 0.0% | $267.50 * | $16.78 | +75.0% | Call | 67066G104 |
| MSFT | MICROSOFT CORP | 200 | $62,000 | 0.0% | $310.00 * | $143.99 | +126.0% | Call | 594918104 |
| — | LAM RESEARCH CORP | 100 | $61,000 | 0.0% | $610.00 | $546.61 | — | Call | 512807108 |
| DDOG | DATADOG INC | 300 | $47,000 | 0.0% | $156.67 * | $97.54 | +82.6% | Call | 23804L103 |
| WMT | WALMART INC | 300 | $42,000 | 0.0% | $140.00 * | $41.57 | +10.1% | Call | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $38,000 | 0.0% | $126.67 * | $274.51 | -56.7% | Call | 01609W102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200 | $34,000 | 0.0% | $170.00 * | $167.51 | +6.1% | Call | 874054109 |
| INDI | INDIE SEMICONDUCTOR INC | 3,800 | $34,000 | 0.0% | $8.95 * | $12.70 | -5.6% | Call | 45569U101 |
| GILD | GILEAD SCIENCES INC | 400 | $25,000 | 0.0% | $62.50 | $52.90 | +18.1% | Call | 375558103 |
| PYPL | PAYPAL HLDGS INC | 200 | $24,000 | 0.0% | $120.00 * | $229.61 | -18.1% | Call | 70450Y103 |
| — | XILINX INC | 100 | $23,000 | 0.0% | $230.00 | $142.40 | — | Call | 983919101 |
| F | FORD MTR CO DEL | 1,100 | $21,000 | 0.0% | $19.09 * | $8.65 | +83.0% | Call | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 400 | $19,000 | 0.0% | $47.50 * | $53.53 | -25.5% | Call | 844741108 |
| ABBV | ABBVIE INC | 100 | $14,000 | 0.0% | $140.00 * | $81.83 | +42.7% | Call | 00287Y109 |
| XYZ | BLOCK INC | 100 | $11,000 | 0.0% | $110.00 * | $67.93 | +137.8% | Call | 852234103 |
| STNE | STONECO LTD | 500 | $7,000 | 0.0% | $14.00 | $57.90 | — | Call | G85158106 |
| — | LI-CYCLE HOLDINGS CORP | 300 | $2,000 | 0.0% | $6.67 | $10.86 | — | Call | 50202P105 |
| — | FISKER INC | 200 | $2,000 | 0.0% | $10.00 | $15.55 | — | Call | 33813J106 |