CIK: 0001661762 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $495,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 178,400 | $98,708 | 19.9% | $36.00 | +101.2% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 83,104 | $64,652 | 13.1% | $426.30 | +64.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 212,247 | $38,308 | 7.7% | $98.24 | +77.9% | COM | 007903107 |
| AAPL | APPLE INC | 208,582 | $35,768 | 7.2% | $99.11 | +81.9% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 298,300 | $30,409 | 6.1% | $98.24 | +77.9% | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 32,851 | $29,683 | 6.0% | $36.00 | +101.2% | COM | 67066G104 |
| BN | BROOKFIELD CORP | 654,199 | $27,391 | 5.5% | $22.09 | +20.6% | CL A LTD VT SH | 11271J107 |
| COHR | COHERENT CORP | 322,039 | $19,522 | 3.9% | $42.53 | +28.9% | COM | 19247G107 |
| COST | COSTCO WHSL CORP NEW | 23,542 | $17,248 | 3.5% | $334.10 | +111.5% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,390 | $13,251 | 2.7% | $145.06 | +19.0% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,343 | $11,972 | 2.4% | $130.80 | +134.1% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 27,843 | $11,714 | 2.4% | $243.70 | +63.8% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 20,952 | $9,530 | 1.9% | $419.22 | -0.8% | COM | 539830109 |
| INDI | INDIE SEMICONDUCTOR INC | 1,269,879 | $8,991 | 1.8% | $9.20 | -26.3% | CLASS A COM | 45569U101 |
| MRVL | MARVELL TECHNOLOGY INC | 111,132 | $7,877 | 1.6% | $57.49 | +18.4% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 62,775 | $7,401 | 1.5% | $89.83 | 0.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,633 | $7,342 | 1.5% | $431.48 | +29.3% | COM | 883556102 |
| MRK | MERCK & CO INC | 48,317 | $6,375 | 1.3% | $91.91 | +26.0% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 62,723 | $6,117 | 1.2% | $88.86 | -2.3% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 44,010 | $5,651 | 1.1% | $114.17 | — | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC | 130,000 | $4,609 | 0.9% | $57.49 | +18.4% | Call | 573874104 |
| EQNR | EQUINOR ASA | 167,940 | $4,539 | 0.9% | $33.58 | — | SPONSORED ADR | 29446M102 |
| HON | HONEYWELL INTL INC | 17,125 | $3,515 | 0.7% | $168.30 | +7.4% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,000 | $3,364 | 0.7% | $294.83 | +33.4% | CL B NEW | 084670702 |
| COHR | COHERENT CORP | 56,600 | $1,965 | 0.4% | $42.53 | +28.9% | Call | 19247G107 |
| AAPL | APPLE INC | 35,900 | $1,821 | 0.4% | $99.11 | +81.9% | Call | 037833100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,972 | $1,764 | 0.4% | $28.20 | +34.6% | CL A LMT VTG SHS | 113004105 |
| AVGO | BROADCOM INC | 1,299 | $1,722 | 0.3% | $58.44 | +107.4% | COM | 11135F101 |
| EQT | EQT CORP | 42,860 | $1,589 | 0.3% | $37.31 | -6.6% | COM | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 74,000 | $1,357 | 0.3% | $12.51 | +27.7% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,600 | $1,284 | 0.3% | $130.80 | +134.1% | Call | 22788C105 |
| NOW | SERVICENOW INC | 1,400 | $1,067 | 0.2% | $81.46 | +86.0% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 5,950 | $962 | 0.2% | $177.42 | +9.3% | CL A | 833445109 |
| RH | RH | 2,531 | $881 | 0.2% | $427.93 | -36.3% | COM | 74967X103 |
| ADBE | ADOBE INC | 1,742 | $879 | 0.2% | $524.63 | +9.3% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,100 | $642 | 0.1% | $95.54 | +39.5% | COM | 828806109 |
| TSLA | TESLA INC | 3,602 | $633 | 0.1% | $224.20 | -12.9% | COM | 88160R101 |
| SRE | SEMPRA | 8,100 | $582 | 0.1% | $58.59 | +14.9% | COM | 816851109 |
| — | SOUTHWESTERN ENERGY CO | 67,500 | $512 | 0.1% | $6.17 | — | COM | 845467109 |
| MKL | MARKEL GROUP INC | 335 | $510 | 0.1% | $1352.58 | +8.4% | COM | 570535104 |
| LIN | LINDE PLC | 1,000 | $464 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 6,200 | $403 | 0.1% | $58.34 | -1.3% | COM | 674599105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,250 | $389 | 0.1% | $242.19 | +22.1% | COM | 127387108 |
| INDI | INDIE SEMICONDUCTOR INC | 82,800 | $378 | 0.1% | $9.20 | -26.3% | Call | 45569U101 |
| — | ARISTA NETWORKS INC | 1,000 | $290 | 0.1% | $183.93 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 1,600 | $241 | 0.0% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 214 | $208 | 0.0% | $972.07 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 360 | $206 | 0.0% | $550.38 | 0.0% | COM | 871607107 |
| — | MEXICO FD INC | 10,644 | $205 | 0.0% | $16.47 | — | COM | 592835102 |
| — | SUPER MICRO COMPUTER INC | 200 | $202 | 0.0% | $1010.03 | — | COM | 86800U104 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $47 | 0.0% | $17.41 | — | SPONSORED ADR | 82575P107 |