Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 573,409 | $62.7M | 12.7% | $109.34 | $99.05 | +10.4% | COM | 007903107 |
| AAPL | APPLE INC | 297,824 | $52M | 10.5% | $174.61 | $97.78 | +75.1% | COM | 037833100 |
| CRWD | CROWDSTRIKE HLDGS INC | 106,138 | $24.1M | 4.9% | $227.08 | $125.34 | +81.2% | CL A | 22788C105 |
| — | LAM RESEARCH CORP | 44,262 | $23.8M | 4.8% | $537.62 | $545.89 | — | COM | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 420,189 | $23.77M | 4.8% | $56.57 | $39.97 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 143,306 | $23.23M | 4.7% | $162.11 * | $81.83 | +72.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 34,590 | $19.92M | 4.0% | $575.86 * | $300.82 | +82.8% | COM | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 128,592 | $19.77M | 4.0% | $153.74 | $166.27 | -7.5% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 72,356 | $19.74M | 4.0% | $272.86 * | $17.70 | +53.9% | COM | 67066G104 |
| AAPL | APPLE INC | 250,800 | $18.97M | 3.8% | $75.65 * | $97.78 | +75.1% | Call | 037833100 |
| F | FORD MTR CO DEL | 782,949 | $13.24M | 2.7% | $16.91 * | $8.79 | +47.5% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 174,322 | $12.5M | 2.5% | $71.71 | $61.09 | +15.5% | COM | 573874104 |
| KMI | KINDER MORGAN INC DEL | 651,124 | $12.31M | 2.5% | $18.91 * | $12.51 | +22.4% | COM | 49456B101 |
| — | II-VI INC | 161,297 | $11.69M | 2.4% | $72.49 | $68.21 | — | COM | 902104108 |
| MSFT | MICROSOFT CORP | 37,199 | $11.47M | 2.3% | $308.31 * | $156.92 | +90.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 3,206 | $10.45M | 2.1% | $3259.83 * | $154.33 | +5.6% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 32,615 | $9.567M | 1.9% | $293.33 * | $202.82 | +25.9% | COM | 235851102 |
| RH | RH | 28,207 | $9.198M | 1.9% | $326.09 | $427.93 | -23.8% | COM | 74967X103 |
| AVGO | BROADCOM INC | 13,367 | $8.417M | 1.7% | $629.69 * | $32.01 | +83.4% | COM | 11135F101 |
| INDI | INDIE SEMICONDUCTOR INC | 969,866 | $7.575M | 1.5% | $7.81 | $10.70 | -27.0% | CLASS A COM | 45569U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 29,481 | $7.325M | 1.5% | $248.47 * | $165.99 | +38.4% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 36,498 | $7.102M | 1.4% | $194.59 * | $152.47 | +11.1% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 30,816 | $6.549M | 1.3% | $212.52 | $208.89 | +1.7% | SMALL CP ETF | 922908751 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,112 | $5.973M | 1.2% | $590.68 | $375.67 | +55.6% | COM | 883556102 |
| KTB | KONTOOR BRANDS INC | 120,873 | $4.998M | 1.0% | $41.35 | $52.96 | -21.9% | COM | 50050N103 |
| DIS | DISNEY WALT CO | 35,775 | $4.907M | 1.0% | $137.16 * | $170.82 | -21.6% | COM | 254687106 |
| HD | HOME DEPOT INC | 16,210 | $4.852M | 1.0% | $299.32 * | $200.38 | +35.8% | COM | 437076102 |
| NOW | SERVICENOW INC | 8,150 | $4.539M | 0.9% | $556.93 * | $68.22 | +63.3% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,152 | $4.176M | 0.8% | $99.07 * | $54.09 | +68.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 7,992 | $3.528M | 0.7% | $441.44 * | $324.73 | +22.9% | COM | 539830109 |
| LUV | SOUTHWEST AIRLS CO | 73,320 | $3.358M | 0.7% | $45.80 * | $53.53 | -20.4% | COM | 844741108 |
| TSLA | TESLA INC | 2,856 | $3.078M | 0.6% | $1077.73 * | $127.22 | +182.4% | COM | 88160R101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,299 | $3.02M | 0.6% | $413.76 | $196.91 | +110.1% | CL A | 989207105 |
| — | LINDE PLC | 8,550 | $2.731M | 0.6% | $319.42 | $288.63 | — | SHS | G5494J103 |
| FCX | FREEPORT-MCMORAN INC | 41,907 | $2.084M | 0.4% | $49.73 * | $41.84 | +12.3% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 5,603 | $1.89M | 0.4% | $337.32 * | $233.69 | +36.3% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 478,200 | $1.833M | 0.4% | $3.83 | — | — | Put | 46090E103 |
| MELI | MERCADOLIBRE INC | 1,416 | $1.684M | 0.3% | $1189.27 | $1311.59 | -9.3% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,220 | $1.666M | 0.3% | $44.76 | $52.15 | — | COM | 931427108 |
| PFE | PFIZER INC | 28,152 | $1.457M | 0.3% | $51.75 * | $33.15 | +28.1% | COM | 717081103 |
| — | PARAMOUNT GLOBAL | 36,240 | $1.37M | 0.3% | $37.80 | $37.80 | — | CLASS B COM | 92556H206 |
| DBC | INVESCO DB COMMDY INDX TRCK | 46,500 | $1.212M | 0.2% | $26.06 | $23.78 | +9.6% | UNIT | 46138B103 |
| SRE | SEMPRA | 6,600 | $1.11M | 0.2% | $168.18 * | $53.50 | +39.6% | COM | 816851109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.058M | 0.2% | $529000.00 | $298440.88 | +77.2% | CL A | 084670108 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 47,100 | $1.031M | 0.2% | $21.89 | $20.96 | +4.4% | AGRICULTURE FD | 46140H106 |
| MRNA | MODERNA INC | 5,690 | $980K | 0.2% | $172.23 | $202.70 | -15.0% | COM | 60770K107 |
| — | UNITED STS NAT GAS FD LP | 48,500 | $956K | 0.2% | $19.71 | $13.08 | — | UNIT PAR | 912318300 |
| ALB | ALBEMARLE CORP | 4,275 | $945K | 0.2% | $221.05 * | $152.58 | +38.0% | COM | 012653101 |
| — | FISKER INC | 71,539 | $923K | 0.2% | $12.90 | $15.55 | — | CL A COM STK | 33813J106 |
| SHW | SHERWIN WILLIAMS CO | 3,600 | $899K | 0.2% | $249.72 * | $244.71 | -1.4% | COM | 824348106 |
| IEMG | ISHARES INC | 14,436 | $802K | 0.2% | $55.56 | $65.79 | -15.6% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 9,400 | $771K | 0.2% | $82.02 * | $63.17 | +15.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 261 | $729K | 0.1% | $2793.10 * | $85.13 | +62.8% | CAP STK CL C | 02079K107 |
| NVO | NOVO-NORDISK A S | 6,003 | $667K | 0.1% | $111.11 | $102.64 | +8.2% | ADR | 670100205 |
| UNP | UNION PAC CORP | 2,380 | $650K | 0.1% | $273.11 * | $197.46 | +26.7% | COM | 907818108 |
| SBSW | SIBANYE STILLWATER LTD | 40,000 | $649K | 0.1% | $16.23 | $17.89 | -9.3% | SPONSORED ADR | 82575P107 |
| IHI | ISHARES TR | 10,274 | $626K | 0.1% | $60.93 | $59.44 | +2.6% | U.S. MED DVC ETF | 464288810 |
| — | BARRICK GOLD CORP | 22,000 | $540K | 0.1% | $24.55 | $20.68 | — | COM | 067901108 |
| DIS | DISNEY WALT CO | 16,000 | $538K | 0.1% | $33.63 * | $170.82 | -21.6% | Call | 254687106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,690 | $485K | 0.1% | $131.44 * | $99.70 | +7.0% | COM | 828806109 |
| REGN | REGENERON PHARMACEUTICALS | 670 | $468K | 0.1% | $698.51 | $498.87 | +39.2% | COM | 75886F107 |
| EEMA | ISHARES INC | 6,200 | $458K | 0.1% | $73.87 | $93.57 | -21.1% | MSCI EM ASIA ETF | 464286426 |
| BANX | ARROWMARK FINANCIAL CORP | 18,000 | $387K | 0.1% | $21.50 * | $10.85 | +30.6% | COM | 861780104 |
| GILD | GILEAD SCIENCES INC | 6,400 | $380K | 0.1% | $59.38 * | $52.90 | -2.0% | COM | 375558103 |
| WMT | WALMART INC | 2,404 | $358K | 0.1% | $148.92 * | $41.57 | +13.8% | COM | 931142103 |
| SHOP | SHOPIFY INC | 492 | $333K | 0.1% | $676.83 * | $114.97 | -41.2% | CL A | 82509L107 |
| ORCL | ORACLE CORP | 4,000 | $331K | 0.1% | $82.75 * | $60.61 | +29.7% | COM | 68389X105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 701 | $319K | 0.1% | $455.06 | $563.46 | -19.1% | COM | 00724F101 |
| — | ANSYS INC | 1,000 | $318K | 0.1% | $318.00 | $359.69 | — | COM | 03662Q105 |
| BWA | BORGWARNER INC | 8,000 | $311K | 0.1% | $38.88 * | $39.46 | -17.8% | COM | 099724106 |
| XOM | EXXON MOBIL CORP | 3,500 | $289K | 0.1% | $82.57 * | $43.31 | +67.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $259K | 0.1% | $352.38 | $323.46 | +9.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,275 | $244K | 0.0% | $191.37 | $222.70 | -14.0% | COM | 097023105 |
| DDOG | DATADOG INC | 1,500 | $227K | 0.0% | $151.33 | $97.54 | +55.3% | CL A COM | 23804L103 |
| AI | C3 AI INC | 9,825 | $223K | 0.0% | $22.70 | $40.80 | -44.4% | CL A | 12468P104 |
| — | STORE CAP CORP | 7,300 | $213K | 0.0% | $29.18 | $29.18 | — | COM | 862121100 |
| CAT | CATERPILLAR INC | 900 | $201K | 0.0% | $223.33 * | $208.26 | -0.2% | COM | 149123101 |
| INDI | INDIE SEMICONDUCTOR INC | 31,600 | $96,000 | 0.0% | $3.04 * | $10.70 | -27.0% | Call | 45569U101 |