Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 178,400 | $98.71M | 19.9% | $553.30 * | $36.00 | +150.8% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 83,104 | $64.65M | 13.1% | $777.96 | $426.30 | +80.3% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 212,247 | $38.31M | 7.7% | $180.49 | $98.24 | +83.7% | COM | 007903107 |
| AAPL | APPLE INC | 208,582 | $35.77M | 7.2% | $171.48 | $99.11 | +71.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 298,300 | $30.41M | 6.1% | $101.94 * | $98.24 | +83.7% | Call | 007903107 |
| NVDA | NVIDIA CORPORATION | 32,851 | $29.68M | 6.0% | $903.56 * | $36.00 | +150.8% | COM | 67066G104 |
| BN | BROOKFIELD CORP | 654,199 | $27.39M | 5.5% | $41.87 * | $22.09 | +25.0% | CL A LTD VT SH | 11271J107 |
| COHR | COHERENT CORP | 322,039 | $19.52M | 3.9% | $60.62 | $42.53 | +42.6% | COM | 19247G107 |
| COST | COSTCO WHSL CORP NEW | 23,542 | $17.25M | 3.5% | $732.63 | $334.10 | +117.2% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 69,390 | $13.25M | 2.7% | $190.96 * | $145.06 | +25.0% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,343 | $11.97M | 2.4% | $320.59 | $130.80 | +145.1% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 27,843 | $11.71M | 2.4% | $420.71 | $243.70 | +70.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 20,952 | $9.53M | 1.9% | $454.87 * | $419.22 | +3.5% | COM | 539830109 |
| INDI | INDIE SEMICONDUCTOR INC | 1,269,879 | $8.991M | 1.8% | $7.08 | $9.20 | -23.0% | CLASS A COM | 45569U101 |
| MRVL | MARVELL TECHNOLOGY INC | 111,132 | $7.877M | 1.6% | $70.88 | $57.49 | +22.5% | COM | 573874104 |
| MU | MICRON TECHNOLOGY INC | 62,775 | $7.401M | 1.5% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,633 | $7.342M | 1.5% | $581.21 | $431.48 | +33.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 48,317 | $6.375M | 1.3% | $131.95 * | $91.91 | +35.5% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 62,723 | $6.117M | 1.2% | $97.53 * | $88.86 | +6.0% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 44,010 | $5.651M | 1.1% | $128.40 | $66.41 | +93.3% | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC | 130,000 | $4.609M | 0.9% | $35.45 * | $57.49 | +22.5% | Call | 573874104 |
| EQNR | EQUINOR ASA | 167,940 | $4.539M | 0.9% | $27.03 | $34.16 | -20.9% | SPONSORED ADR | 29446M102 |
| HON | HONEYWELL INTL INC | 17,125 | $3.515M | 0.7% | $205.25 * | $168.30 | +10.7% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,000 | $3.364M | 0.7% | $420.52 | $294.83 | +42.6% | CL B NEW | 084670702 |
| COHR | COHERENT CORP | 56,600 | $1.965M | 0.4% | $34.72 * | $42.53 | +42.6% | Call | 19247G107 |
| AAPL | APPLE INC | 35,900 | $1.821M | 0.4% | $50.72 * | $99.11 | +71.6% | Call | 037833100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 41,972 | $1.764M | 0.4% | $42.02 * | $28.20 | +40.8% | CL A LMT VTG SHS | 113004105 |
| AVGO | BROADCOM INC | 1,299 | $1.722M | 0.3% | $1325.67 * | $58.44 | +122.7% | COM | 11135F101 |
| EQT | EQT CORP | 42,860 | $1.589M | 0.3% | $37.07 * | $37.31 | -3.1% | COM | 26884L109 |
| KMI | KINDER MORGAN INC DEL | 74,000 | $1.357M | 0.3% | $18.34 * | $12.51 | +34.8% | COM | 49456B101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,600 | $1.284M | 0.3% | $194.53 * | $130.80 | +145.1% | Call | 22788C105 |
| NOW | SERVICENOW INC | 1,400 | $1.067M | 0.2% | $762.40 * | $81.46 | +87.2% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 5,950 | $962K | 0.2% | $161.60 | $177.42 | -8.9% | CL A | 833445109 |
| RH | RH | 2,531 | $881K | 0.2% | $348.26 | $427.93 | -18.6% | COM | 74967X103 |
| ADBE | ADOBE INC | 1,742 | $879K | 0.2% | $504.60 | $524.63 | -3.8% | COM | 00724F101 |
| SPG | SIMON PPTY GROUP INC NEW | 4,100 | $642K | 0.1% | $156.49 * | $95.54 | +50.2% | COM | 828806109 |
| TSLA | TESLA INC | 3,602 | $633K | 0.1% | $175.79 | $224.20 | -21.6% | COM | 88160R101 |
| SRE | SEMPRA | 8,100 | $582K | 0.1% | $71.83 * | $58.59 | +16.1% | COM | 816851109 |
| — | SOUTHWESTERN ENERGY CO | 67,500 | $512K | 0.1% | $7.58 | $6.17 | — | COM | 845467109 |
| MKL | MARKEL GROUP INC | 335 | $510K | 0.1% | $1521.48 | $1352.58 | +12.5% | COM | 570535104 |
| LIN | LINDE PLC | 1,000 | $464K | 0.1% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| OXY | OCCIDENTAL PETE CORP | 6,200 | $403K | 0.1% | $64.99 * | $58.34 | +7.6% | COM | 674599105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,250 | $389K | 0.1% | $311.28 | $242.19 | +28.5% | COM | 127387108 |
| INDI | INDIE SEMICONDUCTOR INC | 82,800 | $378K | 0.1% | $4.56 * | $9.20 | -23.0% | Call | 45569U101 |
| — | ARISTA NETWORKS INC | 1,000 | $290K | 0.1% | $289.98 | $183.93 | — | COM | 040413106 |
| GOOGL | ALPHABET INC | 1,600 | $241K | 0.0% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| — | LAM RESEARCH CORP | 214 | $208K | 0.0% | $972.07 | $972.07 | — | COM | 512807108 |
| SNPS | SYNOPSYS INC | 360 | $206K | 0.0% | $571.50 | $550.38 | +3.8% | COM | 871607107 |
| — | MEXICO FD INC | 10,644 | $205K | 0.0% | $19.22 | $16.47 | — | COM | 592835102 |
| — | SUPER MICRO COMPUTER INC | 200 | $202K | 0.0% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $47,100 | 0.0% | $4.71 | $17.89 | -73.7% | SPONSORED ADR | 82575P107 |