Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 265,633 | $36.71M | 12.4% | $138.20 | $97.78 | +39.0% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 558,568 | $35.39M | 11.9% | $63.36 | $98.24 | -35.5% | COM | 007903107 |
| — | BROOKFIELD ASSET MGMT INC | 544,017 | $22.25M | 7.5% | $40.89 | $40.59 | — | CL A LTD VT SH | 112585104 |
| COST | COSTCO WHSL CORP NEW | 41,746 | $19.71M | 6.7% | $472.26 * | $334.10 | +35.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 114,841 | $15.41M | 5.2% | $134.21 * | $81.83 | +45.5% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 91,260 | $15.04M | 5.1% | $164.81 | $128.23 | +28.5% | CL A | 22788C105 |
| COHR | COHERENT CORP | 333,332 | $11.62M | 3.9% | $34.85 | $47.89 | -27.2% | COM | 19247G107 |
| MRVL | MARVELL TECHNOLOGY INC | 260,874 | $11.19M | 3.8% | $42.91 | $58.05 | -27.1% | COM | 573874104 |
| INDI | INDIE SEMICONDUCTOR INC | 1,484,070 | $10.86M | 3.7% | $7.32 | $9.45 | -22.5% | CLASS A COM | 45569U101 |
| KMI | KINDER MORGAN INC DEL | 573,394 | $9.541M | 3.2% | $16.64 * | $12.51 | +11.0% | COM | 49456B101 |
| — | LAM RESEARCH CORP | 25,500 | $9.333M | 3.2% | $366.00 | $545.89 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 36,784 | $8.567M | 2.9% | $232.90 * | $159.81 | +41.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 70,534 | $8.562M | 2.9% | $121.39 * | $17.70 | -31.5% | COM | 67066G104 |
| DHR | DANAHER CORPORATION | 29,397 | $7.593M | 2.6% | $258.29 * | $202.82 | +11.1% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,852 | $6.011M | 2.0% | $507.17 | $411.21 | +22.2% | COM | 883556102 |
| RH | RH | 24,114 | $5.934M | 2.0% | $246.08 | $427.93 | -42.5% | COM | 74967X103 |
| NOW | SERVICENOW INC | 15,570 | $5.879M | 2.0% | $377.59 * | $81.46 | -7.3% | COM | 81762P102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,419 | $4.659M | 1.6% | $207.81 * | $165.99 | +16.9% | COM | 502431109 |
| HON | HONEYWELL INTL INC | 27,738 | $4.631M | 1.6% | $166.96 * | $152.47 | -3.7% | COM | 438516106 |
| LLY | LILLY ELI & CO | 12,500 | $4.042M | 1.4% | $323.36 * | $308.08 | +2.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 27,900 | $3.153M | 1.1% | $113.01 | $129.07 | -12.5% | COM | 023135106 |
| AAPL | APPLE INC | 76,900 | $2.933M | 1.0% | $38.14 * | $97.78 | +39.0% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,421 | $2.783M | 0.9% | $267.06 | $287.30 | -7.1% | CL B NEW | 084670702 |
| OXY | OCCIDENTAL PETE CORP | 44,100 | $2.71M | 0.9% | $61.45 * | $58.13 | +0.4% | COM | 674599105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,833 | $2.707M | 0.9% | $109.01 | $166.27 | -34.4% | COM | 874054109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 32,100 | $2.628M | 0.9% | $81.87 * | $54.09 | +40.6% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 5,713 | $2.207M | 0.7% | $386.31 * | $324.73 | +9.0% | COM | 539830109 |
| F | FORD MTR CO DEL | 186,113 | $2.084M | 0.7% | $11.20 * | $8.79 | -0.6% | COM | 345370860 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $2.032M | 0.7% | $406400.00 | $376253.38 | +8.0% | CL A | 084670108 |
| AVGO | BROADCOM INC | 4,324 | $1.92M | 0.6% | $444.03 * | $32.01 | +31.5% | COM | 11135F101 |
| — | LINDE PLC | 6,900 | $1.86M | 0.6% | $269.57 | $288.63 | — | SHS | G5494J103 |
| TSLA | TESLA INC | 6,370 | $1.69M | 0.6% | $265.31 | $225.20 | +17.8% | COM | 88160R101 |
| FCX | FREEPORT-MCMORAN INC | 51,625 | $1.411M | 0.5% | $27.33 * | $38.08 | -31.6% | CL B | 35671D857 |
| ALB | ALBEMARLE CORP | 5,000 | $1.322M | 0.4% | $264.40 * | $164.21 | +53.8% | COM | 012653101 |
| NVO | NOVO-NORDISK A S | 12,799 | $1.275M | 0.4% | $99.62 | $106.18 | -6.2% | ADR | 670100205 |
| HD | HOME DEPOT INC | 4,299 | $1.186M | 0.4% | $275.88 * | $200.38 | +26.8% | COM | 437076102 |
| SRE | SEMPRA | 6,500 | $975K | 0.3% | $150.00 * | $53.50 | +26.3% | COM | 816851109 |
| ON | ON SEMICONDUCTOR CORP | 15,285 | $953K | 0.3% | $62.35 | $55.72 | +11.9% | COM | 682189105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,400 | $891K | 0.3% | $262.06 | $196.91 | +33.1% | CL A | 989207105 |
| MRK | MERCK & CO INC | 8,900 | $766K | 0.3% | $86.07 * | $63.17 | +23.6% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 283,100 | $725K | 0.2% | $2.56 | — | — | Put | 78462F103 |
| MELI | MERCADOLIBRE INC | 801 | $663K | 0.2% | $827.72 | $1311.59 | -36.9% | COM | 58733R102 |
| PFE | PFIZER INC | 12,852 | $562K | 0.2% | $43.73 * | $33.15 | +10.0% | COM | 717081103 |
| SPG | SIMON PPTY GROUP INC NEW | 6,190 | $556K | 0.2% | $89.82 * | $95.70 | -21.4% | COM | 828806109 |
| KTB | KONTOOR BRANDS INC | 16,289 | $547K | 0.2% | $33.58 | $52.96 | -36.5% | COM | 50050N103 |
| GOOG | ALPHABET INC | 4,400 | $423K | 0.1% | $96.14 | $109.45 | -12.8% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 5,000 | $397K | 0.1% | $79.40 | $84.31 | -5.9% | S&P BIOTECH | 78464A870 |
| — | BARRICK GOLD CORP | 21,100 | $327K | 0.1% | $15.50 | $20.68 | — | COM | 067901108 |
| INDI | INDIE SEMICONDUCTOR INC | 72,100 | $293K | 0.1% | $4.06 * | $9.45 | -22.5% | Call | 45569U101 |
| XOM | EXXON MOBIL CORP | 3,300 | $288K | 0.1% | $87.27 * | $43.31 | +80.4% | COM | 30231G102 |
| FANG | DIAMONDBACK ENERGY INC | 2,200 | $265K | 0.1% | $120.45 * | $107.46 | -2.5% | COM | 25278X109 |
| — | SOUTHWESTERN ENERGY CO | 42,000 | $257K | 0.1% | $6.12 | $6.12 | — | COM | 845467109 |
| UUUU | ENERGY FUELS INC | 36,500 | $223K | 0.1% | $6.11 | $7.08 | -13.5% | COM NEW | 292671708 |
| MRNA | MODERNA INC | 1,790 | $212K | 0.1% | $118.44 | $202.70 | -41.7% | COM | 60770K107 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $93,000 | 0.0% | $9.30 | $17.89 | -47.9% | SPONSORED ADR | 82575P107 |