CIK: 0001661762 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $375,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 215,543 | $41,499 | 11.0% | $99.11 | +84.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 67,945 | $39,607 | 10.5% | $364.68 | +57.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 219,641 | $32,377 | 8.6% | $98.24 | +20.0% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 173,500 | $29,888 | 8.0% | $35.38 | +30.9% | Call | 67066G104 |
| BN | BROOKFIELD CORP | 626,328 | $25,128 | 6.7% | $21.88 | +2.3% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 313,000 | $22,621 | 6.0% | $98.24 | +20.0% | Call | 007903107 |
| NVO | NOVO-NORDISK A S | 199,676 | $20,656 | 5.5% | $114.17 | — | ADR | 670100205 |
| COHR | COHERENT CORP | 388,334 | $16,904 | 4.5% | $42.53 | -15.2% | COM | 19247G107 |
| COST | COSTCO WHSL CORP NEW | 25,282 | $16,688 | 4.4% | $334.10 | +71.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 32,303 | $15,997 | 4.3% | $35.38 | +30.9% | COM | 67066G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 41,445 | $10,582 | 2.8% | $130.80 | +60.1% | CL A | 22788C105 |
| INDI | INDIE SEMICONDUCTOR INC | 1,264,055 | $10,251 | 2.7% | $9.20 | -29.1% | CLASS A COM | 45569U101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 203,767 | $8,185 | 2.2% | $28.20 | +11.5% | CL A LMT VTG SHS | 113004105 |
| MSFT | MICROSOFT CORP | 20,892 | $7,856 | 2.1% | $191.94 | +82.5% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 127,057 | $7,663 | 2.0% | $57.49 | -6.8% | COM | 573874104 |
| LMT | LOCKHEED MARTIN CORP | 15,952 | $7,230 | 1.9% | $420.25 | -0.7% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,485 | $6,948 | 1.8% | $127.64 | +10.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,733 | $6,759 | 1.8% | $431.48 | +11.4% | COM | 883556102 |
| EQNR | EQUINOR ASA | 178,990 | $5,663 | 1.5% | $33.58 | — | SPONSORED ADR | 29446M102 |
| MRK | MERCK & CO INC | 47,353 | $5,162 | 1.4% | $91.43 | +5.9% | COM | 58933Y105 |
| MRVL | MARVELL TECHNOLOGY INC | 151,200 | $3,930 | 1.0% | $57.49 | -6.8% | Call | 573874104 |
| RTX | RTX CORPORATION | 44,298 | $3,727 | 1.0% | $89.71 | -15.7% | COM | 75513E101 |
| AAPL | APPLE INC | 49,900 | $3,686 | 1.0% | $99.11 | +84.4% | Call | 037833100 |
| HON | HONEYWELL INTL INC | 16,825 | $3,528 | 0.9% | $168.08 | +2.5% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,007 | $2,856 | 0.8% | $294.83 | +19.1% | CL B NEW | 084670702 |
| KMI | KINDER MORGAN INC DEL | 93,715 | $1,653 | 0.4% | $12.51 | +22.6% | COM | 49456B101 |
| AVGO | BROADCOM INC | 1,399 | $1,562 | 0.4% | $58.44 | +57.8% | COM | 11135F101 |
| ADBE | ADOBE INC | 2,449 | $1,461 | 0.4% | $524.63 | +9.9% | COM | 00724F101 |
| EQT | EQT CORP | 37,360 | $1,444 | 0.4% | $37.67 | +4.3% | COM | 26884L109 |
| TSCO | TRACTOR SUPPLY CO | 5,804 | $1,248 | 0.3% | $43.48 | -9.4% | COM | 892356106 |
| COHR | COHERENT CORP | 59,600 | $1,107 | 0.3% | $42.53 | -15.2% | Call | 19247G107 |
| NOW | SERVICENOW INC | 1,400 | $989 | 0.3% | $81.46 | +54.7% | COM | 81762P102 |
| TSLA | TESLA INC | 3,862 | $960 | 0.3% | $224.20 | +6.0% | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,600 | $875 | 0.2% | $130.80 | +60.1% | Call | 22788C105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,670 | $865 | 0.2% | $75.62 | — | VNG RUS2000IDX | 92206C664 |
| SNOW | SNOWFLAKE INC | 3,950 | $786 | 0.2% | $169.08 | 0.0% | CL A | 833445109 |
| RH | RH | 2,540 | $740 | 0.2% | $427.93 | -39.7% | COM | 74967X103 |
| AXP | AMERICAN EXPRESS CO | 3,905 | $732 | 0.2% | $160.00 | -1.9% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 11,200 | $669 | 0.2% | $58.34 | +0.5% | COM | 674599105 |
| SRE | SEMPRA | 8,100 | $605 | 0.2% | $58.59 | +13.9% | COM | 816851109 |
| MCK | MCKESSON CORP | 1,300 | $602 | 0.2% | $450.30 | 0.0% | COM | 58155Q103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,100 | $585 | 0.2% | $95.54 | +13.4% | COM | 828806109 |
| MKL | MARKEL GROUP INC | 335 | $476 | 0.1% | $1352.58 | +4.9% | COM | 570535104 |
| INDI | INDIE SEMICONDUCTOR INC | 72,300 | $460 | 0.1% | $9.20 | -29.1% | Call | 45569U101 |
| LIN | LINDE PLC | 1,000 | $411 | 0.1% | $322.30 | +19.0% | SHS | G54950103 |
| — | SOUTHWESTERN ENERGY CO | 61,500 | $403 | 0.1% | $6.03 | — | COM | 845467109 |
| ON | ON SEMICONDUCTOR CORP | 4,400 | $368 | 0.1% | $59.62 | +31.8% | COM | 682189105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,000 | $367 | 0.1% | $176.46 | — | VNG RUS2000GRW | 92206C623 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,200 | $327 | 0.1% | $239.96 | +7.4% | COM | 127387108 |
| GOOGL | ALPHABET INC | 1,820 | $254 | 0.1% | $133.35 | 0.0% | CAP STK CL A | 02079K305 |
| — | ARISTA NETWORKS INC | 1,000 | $236 | 0.1% | $183.93 | — | COM | 040413106 |
| — | MEXICO FD INC | 11,399 | $217 | 0.1% | $16.47 | — | COM | 592835102 |
| UUUU | ENERGY FUELS INC | 11,500 | $83 | 0.0% | $7.08 | +9.3% | COM NEW | 292671708 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $54 | 0.0% | $17.41 | — | SPONSORED ADR | 82575P107 |
| NVDA | NVIDIA CORPORATION | 25,700 | $1 | 0.0% | $35.38 | +30.9% | Put | 67066G104 |