CIK: 0001661762 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 21, 2023
Total Value ($000): $287,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 229,193 | $39,240 | 13.6% | $99.11 | +82.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 62,555 | $33,600 | 11.7% | $346.55 | +46.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 226,334 | $23,272 | 8.1% | $98.24 | +10.5% | COM | 007903107 |
| BN | BROOKFIELD CORP | 623,178 | $19,487 | 6.8% | $21.88 | +1.3% | CL A LTD VT SH | 11271J107 |
| NVO | NOVO-NORDISK A S | 180,486 | $16,413 | 5.7% | $115.31 | — | ADR | 670100205 |
| COST | COSTCO WHSL CORP NEW | 25,592 | $14,458 | 5.0% | $334.10 | +59.3% | COM | 22160K105 |
| COHR | COHERENT CORP | 389,389 | $12,710 | 4.4% | $42.53 | -3.5% | COM | 19247G107 |
| NVDA | NVIDIA CORPORATION | 25,333 | $11,020 | 3.8% | $32.38 | +38.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 302,800 | $10,816 | 3.8% | $98.24 | +10.5% | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 74,200 | $9,828 | 3.4% | $32.38 | +38.3% | Call | 67066G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 255,907 | $8,532 | 3.0% | $28.20 | +10.3% | CL A LMT VTG SHS | 113004105 |
| EQNR | EQUINOR ASA | 257,211 | $8,434 | 2.9% | $33.58 | — | SPONSORED ADR | 29446M102 |
| INDI | INDIE SEMICONDUCTOR INC | 1,157,619 | $7,293 | 2.5% | $9.44 | -18.1% | CLASS A COM | 45569U101 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,645 | $7,138 | 2.5% | $130.80 | +18.8% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 131,042 | $7,093 | 2.5% | $57.49 | +1.8% | COM | 573874104 |
| MSFT | MICROSOFT CORP | 19,477 | $6,150 | 2.1% | $180.43 | +79.9% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,733 | $5,939 | 2.1% | $427.28 | +23.8% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 12,067 | $4,935 | 1.7% | $421.17 | -1.4% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,610 | $3,733 | 1.3% | $119.37 | +10.4% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 214,803 | $3,561 | 1.2% | $12.51 | +21.9% | COM | 49456B101 |
| RTX | RTX CORPORATION | 43,748 | $3,149 | 1.1% | $89.88 | -9.6% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 146,100 | $3,113 | 1.1% | $57.49 | +1.8% | Call | 573874104 |
| HON | HONEYWELL INTL INC | 15,585 | $2,879 | 1.0% | $167.74 | +3.6% | COM | 438516106 |
| AAPL | APPLE INC | 50,500 | $2,871 | 1.0% | $99.11 | +82.9% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,047 | $2,819 | 1.0% | $294.83 | +20.3% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 20,160 | $2,075 | 0.7% | $84.17 | +18.6% | COM | 58933Y105 |
| ADBE | ADOBE INC | 2,793 | $1,424 | 0.5% | $524.63 | 0.0% | COM | 00724F101 |
| AVGO | BROADCOM INC | 1,480 | $1,229 | 0.4% | $58.44 | +43.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 83,400 | $1,150 | 0.4% | — | — | Put | 78462F103 |
| TSCO | TRACTOR SUPPLY CO | 5,604 | $1,138 | 0.4% | $43.62 | -4.7% | COM | 892356106 |
| TSLA | TESLA INC | 4,062 | $1,016 | 0.4% | $224.20 | +14.6% | COM | 88160R101 |
| RH | RH | 3,370 | $891 | 0.3% | $427.93 | -18.8% | COM | 74967X103 |
| NOW | SERVICENOW INC | 1,400 | $783 | 0.3% | $81.46 | +40.0% | COM | 81762P102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,670 | $762 | 0.3% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| OXY | OCCIDENTAL PETE CORP | 11,600 | $753 | 0.3% | $58.34 | +3.3% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 3,905 | $583 | 0.2% | $160.00 | -0.7% | COM | 025816109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,304 | $557 | 0.2% | $286.75 | -33.1% | COM | 83417M104 |
| SRE | SEMPRA | 8,100 | $551 | 0.2% | $58.59 | +13.7% | COM | 816851109 |
| — | LAM RESEARCH CORP | 878 | $550 | 0.2% | $545.89 | — | COM | 512807108 |
| SPG | SIMON PPTY GROUP INC NEW | 4,300 | $465 | 0.2% | $95.54 | +8.1% | COM | 828806109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 15,800 | $455 | 0.2% | $31.20 | -14.0% | COM | 04911A107 |
| EQT | EQT CORP | 10,885 | $442 | 0.2% | $33.72 | +18.6% | COM | 26884L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,600 | $425 | 0.1% | $130.80 | +18.8% | Call | 22788C105 |
| MKL | MARKEL GROUP INC | 285 | $420 | 0.1% | $1340.97 | +9.2% | COM | 570535104 |
| — | SOUTHWESTERN ENERGY CO | 61,500 | $397 | 0.1% | $6.03 | — | COM | 845467109 |
| LIN | LINDE PLC | 1,000 | $372 | 0.1% | $322.30 | +14.5% | SHS | G54950103 |
| ON | ON SEMICONDUCTOR CORP | 3,650 | $339 | 0.1% | $55.72 | +74.3% | COM | 682189105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,000 | $326 | 0.1% | $176.46 | — | VNG RUS2000GRW | 92206C623 |
| QQQ | INVESCO QQQ TR | 43,300 | $321 | 0.1% | — | — | Put | 46090E103 |
| INDI | INDIE SEMICONDUCTOR INC | 72,500 | $272 | 0.1% | $9.44 | -18.1% | Call | 45569U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,935 | $272 | 0.1% | $130.75 | +10.1% | COM | 874054109 |
| UUUU | ENERGY FUELS INC | 31,500 | $259 | 0.1% | $7.08 | -2.9% | COM NEW | 292671708 |
| DHR | DANAHER CORPORATION | 899 | $223 | 0.1% | $202.82 | +8.6% | COM | 235851102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $211 | 0.1% | $234.06 | 0.0% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 1,100 | $202 | 0.1% | $183.93 | — | COM | 040413106 |
| — | MEXICO FD INC | 11,399 | $188 | 0.1% | $16.47 | — | COM | 592835102 |
| COHR | COHERENT CORP | 12,800 | $103 | 0.0% | $42.53 | -3.5% | Call | 19247G107 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $62 | 0.0% | $17.41 | — | SPONSORED ADR | 82575P107 |