Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,543 | $41.5M | 11.0% | $192.53 | $99.11 | +92.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 67,945 | $39.61M | 10.5% | $582.92 | $364.68 | +57.6% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 219,641 | $32.38M | 8.6% | $147.41 | $98.24 | +50.0% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 173,500 | $29.89M | 8.0% | $172.27 * | $35.38 | +39.9% | Call | 67066G104 |
| BN | BROOKFIELD CORP | 626,328 | $25.13M | 6.7% | $40.12 * | $21.88 | +20.7% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 313,000 | $22.62M | 6.0% | $72.27 * | $98.24 | +50.0% | Call | 007903107 |
| NVO | NOVO-NORDISK A S | 199,676 | $20.66M | 5.5% | $103.45 | $66.41 | +55.8% | ADR | 670100205 |
| COHR | COHERENT CORP | 388,334 | $16.9M | 4.5% | $43.53 | $42.53 | +2.4% | COM | 19247G107 |
| COST | COSTCO WHSL CORP NEW | 25,282 | $16.69M | 4.4% | $660.08 | $334.10 | +95.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 32,303 | $16M | 4.3% | $495.22 * | $35.38 | +39.9% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,445 | $10.58M | 2.8% | $255.32 | $130.80 | +95.2% | CL A | 22788C105 |
| INDI | INDIE SEMICONDUCTOR INC | 1,264,055 | $10.25M | 2.7% | $8.11 | $9.20 | -11.8% | CLASS A COM | 45569U101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 203,767 | $8.185M | 2.2% | $40.17 * | $28.20 | +33.3% | CL A LMT VTG SHS | 113004105 |
| MSFT | MICROSOFT CORP | 20,892 | $7.856M | 2.1% | $376.04 | $191.94 | +93.0% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 127,057 | $7.663M | 2.0% | $60.31 | $57.49 | +4.1% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 15,952 | $7.23M | 1.9% | $453.24 * | $420.25 | +2.1% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,485 | $6.948M | 1.8% | $163.55 * | $127.64 | +20.6% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,733 | $6.759M | 1.8% | $530.79 | $431.48 | +22.2% | COM | 883556102 |
| EQNR | EQUINOR ASA | 178,990 | $5.663M | 1.5% | $31.64 | $34.16 | -7.4% | SPONSORED ADR | 29446M102 |
| MRK | MERCK & CO INC | 47,353 | $5.162M | 1.4% | $109.02 * | $91.43 | +11.9% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 151,200 | $3.93M | 1.0% | $25.99 * | $57.49 | +4.1% | Call | 573874104 |
| RTX | RTX CORPORATION | 44,298 | $3.727M | 1.0% | $84.14 * | $89.71 | -10.0% | COM | 75513E101 |
| AAPL | APPLE INC | 49,900 | $3.686M | 1.0% | $73.87 * | $99.11 | +92.4% | Call | 037833100 |
| HON | HONEYWELL INTL INC | 16,825 | $3.528M | 0.9% | $209.71 * | $168.08 | +12.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,007 | $2.856M | 0.8% | $356.66 | $294.83 | +21.0% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 93,715 | $1.653M | 0.4% | $17.64 * | $12.51 | +27.5% | COM | 49456B101 |
| AVGO | BROADCOM INC | 1,399 | $1.562M | 0.4% | $1116.41 * | $58.44 | +86.8% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,449 | $1.461M | 0.4% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| EQT | EQT CORP | 37,360 | $1.444M | 0.4% | $38.66 * | $37.67 | -0.4% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 5,804 | $1.248M | 0.3% | $215.03 * | $43.48 | -4.3% | COM | 892356106 |
| COHR | COHERENT CORP | 59,600 | $1.107M | 0.3% | $18.57 * | $42.53 | +2.4% | Call | 19247G107 |
| NOW | SERVICENOW INC | 1,400 | $989K | 0.3% | $706.49 * | $81.46 | +73.5% | COM | 81762P102 |
| TSLA | TESLA INC | 3,862 | $960K | 0.3% | $248.48 | $224.20 | +10.8% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,600 | $875K | 0.2% | $132.63 * | $130.80 | +95.2% | Call | 22788C105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,670 | $865K | 0.2% | $81.10 | $72.05 | +12.6% | VNG RUS2000IDX | 92206C664 |
| SNOW | SNOWFLAKE INC | 3,950 | $786K | 0.2% | $199.00 | $169.08 | +17.7% | CL A | 833445109 |
| RH | RH | 2,540 | $740K | 0.2% | $291.48 | $427.93 | -31.9% | COM | 74967X103 |
| AXP | AMERICAN EXPRESS CO | 3,905 | $732K | 0.2% | $187.34 * | $160.00 | +14.2% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 11,200 | $669K | 0.2% | $59.71 * | $58.34 | -1.5% | COM | 674599105 |
| SRE | SEMPRA | 8,100 | $605K | 0.2% | $74.73 * | $58.59 | +19.7% | COM | 816851109 |
| MCK | MCKESSON CORP | 1,300 | $602K | 0.2% | $462.98 | $450.30 | +1.9% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,100 | $585K | 0.2% | $142.64 * | $95.54 | +35.2% | COM | 828806109 |
| MKL | MARKEL GROUP INC | 335 | $476K | 0.1% | $1419.90 | $1352.58 | +5.0% | COM | 570535104 |
| INDI | INDIE SEMICONDUCTOR INC | 72,300 | $460K | 0.1% | $6.36 * | $9.20 | -11.8% | Call | 45569U101 |
| LIN | LINDE PLC | 1,000 | $411K | 0.1% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| — | SOUTHWESTERN ENERGY CO | 61,500 | $403K | 0.1% | $6.55 | $6.03 | — | COM | 845467109 |
| ON | ON SEMICONDUCTOR CORP | 4,400 | $368K | 0.1% | $83.53 | $59.62 | +40.1% | COM | 682189105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,000 | $367K | 0.1% | $183.55 | $166.77 | +10.1% | VNG RUS2000GRW | 92206C623 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $327K | 0.1% | $272.37 | $239.96 | +13.5% | COM | 127387108 |
| GOOGL | ALPHABET INC | 1,820 | $254K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 1,000 | $236K | 0.1% | $235.51 | $183.93 | — | COM | 040413106 |
| — | MEXICO FD INC | 11,399 | $217K | 0.1% | $19.08 | $16.47 | — | COM | 592835102 |
| UUUU | ENERGY FUELS INC | 11,500 | $82,685 | 0.0% | $7.19 | $7.08 | +1.6% | COM NEW | 292671708 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $54,300 | 0.0% | $5.43 | $17.89 | -69.7% | SPONSORED ADR | 82575P107 |
| NVDA | NVIDIA CORPORATION | 25,700 | $1,270 | 0.0% | $0.05 * | $35.38 | +39.9% | Put | 67066G104 |