Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $308M (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 | 526,333 | $40.25M | 13.1% | $76.47 | $99.05 | -22.8% | COM | 007903107 |
| AAPL | APPLE INC | 268,451 | $36.7M | 11.9% | $136.72 | $97.78 | +37.3% | COM | 037833100 |
| — | BROOKFIELD ASSET MGMT INC | 483,184 | $21.49M | 7.0% | $44.47 | $40.56 | — | CL A LTD VT SH | 112585104 |
| ABBV | ABBVIE INC | 118,141 | $18.09M | 5.9% | $153.16 * | $81.83 | +64.5% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 40,895 | $17.43M | 5.7% | $426.14 | $545.89 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 36,292 | $17.39M | 5.7% | $479.28 * | $309.46 | +48.1% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 86,675 | $14.61M | 4.8% | $168.56 | $125.34 | +34.5% | CL A | 22788C105 |
| NVDA | NVIDIA CORPORATION | 70,706 | $10.72M | 3.5% | $151.59 * | $17.70 | -14.5% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 597,294 | $10.01M | 3.3% | $16.76 * | $12.51 | +10.1% | COM | 49456B101 |
| MRVL | MARVELL TECHNOLOGY INC | 212,497 | $9.25M | 3.0% | $43.53 | $60.15 | -28.7% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 35,723 | $9.175M | 3.0% | $256.84 * | $156.92 | +59.1% | COM | 594918104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,802 | $8.308M | 2.7% | $122.53 | $166.27 | -26.3% | COM | 874054109 |
| DHR | DANAHER CORPORATION | 29,359 | $7.443M | 2.4% | $253.52 * | $202.82 | +8.9% | COM | 235851102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,282,461 | $7.31M | 2.4% | $5.70 | $9.77 | -41.6% | CLASS A COM | 45569U101 |
| — | II-VI INC | 125,652 | $6.402M | 2.1% | $50.95 | $68.21 | — | COM | 902104108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,685 | $6.208M | 2.0% | $241.70 * | $165.99 | +35.3% | COM | 502431109 |
| RH | RH | 24,397 | $5.179M | 1.7% | $212.28 | $427.93 | -50.4% | COM | 74967X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,492 | $5.157M | 1.7% | $543.30 | $375.67 | +43.2% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 28,815 | $5.008M | 1.6% | $173.80 * | $152.47 | -0.3% | COM | 438516106 |
| OXY | OCCIDENTAL PETE CORP | 75,150 | $4.425M | 1.4% | $58.88 * | $58.13 | -4.0% | COM | 674599105 |
| AVGO | BROADCOM INC | 8,853 | $4.301M | 1.4% | $485.82 * | $32.01 | +42.7% | COM | 11135F101 |
| F | FORD MTR CO DEL | 309,569 | $3.446M | 1.1% | $11.13 * | $8.79 | -2.2% | COM | 345370860 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 34,750 | $3.34M | 1.1% | $96.12 * | $54.09 | +64.1% | COM | 75513E101 |
| AAPL | APPLE INC | 76,000 | $2.916M | 0.9% | $38.37 * | $97.78 | +37.3% | Call | 037833100 |
| NOW | SERVICENOW INC | 6,127 | $2.914M | 0.9% | $475.60 * | $68.22 | +39.4% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 6,540 | $2.812M | 0.9% | $429.97 * | $324.73 | +20.5% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 548,500 | $2.369M | 0.8% | $4.32 | — | — | Put | 78462F103 |
| HD | HOME DEPOT INC | 7,704 | $2.113M | 0.7% | $274.27 * | $200.38 | +25.2% | COM | 437076102 |
| — | LINDE PLC | 6,967 | $2.003M | 0.7% | $287.50 | $288.63 | — | SHS | G5494J103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,979 | $1.758M | 0.6% | $294.03 | $196.91 | +49.3% | CL A | 989207105 |
| AMZN | AMAZON COM INC | 15,060 | $1.6M | 0.5% | $106.24 | $131.35 | -19.1% | COM | 023135106 |
| TSLA | TESLA INC | 2,265 | $1.525M | 0.5% | $673.29 * | $127.22 | +76.5% | COM | 88160R101 |
| ACN | ACCENTURE PLC IRELAND | 4,654 | $1.292M | 0.4% | $277.61 * | $233.69 | +12.6% | SHS CLASS A | G1151C101 |
| ALB | ALBEMARLE CORP | 5,305 | $1.109M | 0.4% | $209.05 * | $164.21 | +21.4% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 37,710 | $1.103M | 0.4% | $29.25 * | $41.84 | -33.7% | CL B | 35671D857 |
| SRE | SEMPRA | 6,500 | $977K | 0.3% | $150.31 * | $53.50 | +24.8% | COM | 816851109 |
| KTB | KONTOOR BRANDS INC | 28,486 | $951K | 0.3% | $33.38 | $52.96 | -37.0% | COM | 50050N103 |
| ON | ON SEMICONDUCTOR CORP | 18,735 | $943K | 0.3% | $50.33 | $55.72 | -9.7% | COM | 682189105 |
| MELI | MERCADOLIBRE INC | 1,416 | $902K | 0.3% | $637.01 | $1311.59 | -51.4% | COM | 58733R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818K | 0.3% | $409000.00 | $298440.88 | +37.0% | CL A | 084670108 |
| MRK | MERCK & CO INC | 8,900 | $811K | 0.3% | $91.12 * | $63.17 | +29.8% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 7,248 | $684K | 0.2% | $94.37 * | $170.82 | -46.0% | COM | 254687106 |
| PFE | PFIZER INC | 12,852 | $674K | 0.2% | $52.44 * | $33.15 | +30.8% | COM | 717081103 |
| — | PARAMOUNT GLOBAL | 24,825 | $613K | 0.2% | $24.69 | $37.80 | — | CLASS B COM | 92556H206 |
| GOOG | ALPHABET INC | 236 | $516K | 0.2% | $2186.44 * | $85.13 | +27.5% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,190 | $493K | 0.2% | $94.99 * | $97.84 | -20.1% | COM | 828806109 |
| VB | VANGUARD INDEX FDS | 2,544 | $448K | 0.1% | $176.10 | $208.89 | -15.7% | SMALL CP ETF | 922908751 |
| LUV | SOUTHWEST AIRLS CO | 11,354 | $410K | 0.1% | $36.11 * | $53.53 | -37.2% | COM | 844741108 |
| — | BARRICK GOLD CORP | 21,100 | $373K | 0.1% | $17.68 | $20.68 | — | COM | 067901108 |
| IHI | ISHARES TR | 6,974 | $352K | 0.1% | $50.47 | $59.44 | -15.1% | U.S. MED DVC ETF | 464288810 |
| MRNA | MODERNA INC | 2,357 | $337K | 0.1% | $142.98 | $202.70 | -29.5% | COM | 60770K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,137 | $308K | 0.1% | $37.85 | $52.15 | — | COM | 931427108 |
| NVO | NOVO-NORDISK A S | 2,724 | $304K | 0.1% | $111.60 | $102.64 | +8.6% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 3,300 | $283K | 0.1% | $85.76 * | $43.31 | +75.2% | COM | 30231G102 |
| WMT | WALMART INC | 1,954 | $238K | 0.1% | $121.80 * | $41.57 | -6.8% | COM | 931142103 |
| UUUU | ENERGY FUELS INC | 43,800 | $215K | 0.1% | $4.91 | $7.08 | -30.6% | COM NEW | 292671708 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 735 | $201K | 0.1% | $273.47 | $323.46 | -15.6% | CL B NEW | 084670702 |
| INDI | INDIE SEMICONDUCTOR INC | 69,300 | $185K | 0.1% | $2.67 * | $9.77 | -41.6% | Call | 45569U101 |
| — | RADA ELECTR INDS LTD | 15,000 | $139K | 0.0% | $9.27 | $9.27 | — | COM PAR NEW | M81863124 |
| SBSW | SIBANYE STILLWATER LTD | 11,000 | $110K | 0.0% | $10.00 | $17.89 | -44.3% | SPONSORED ADR | 82575P107 |
| DIS | DISNEY WALT CO | 11,100 | $82,000 | 0.0% | $7.39 * | $170.82 | -46.0% | Call | 254687106 |