Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $550M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,432,200 | $125M | 22.7% | $96.15 | +5.1% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 81,127 | $73.45M | 13.4% | $426.30 | +85.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 435,700 | $53.83M | 9.8% | $96.15 | +5.1% | COM | 67066G104 |
| AAPL | APPLE INC | 174,845 | $36.83M | 6.7% | $99.11 | +86.8% | COM | 037833100 |
| BN | BROOKFIELD CORP | 629,855 | $26.16M | 4.8% | $22.09 | +24.8% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 150,558 | $24.42M | 4.4% | $98.24 | +63.8% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 281,400 | $23.3M | 4.2% | $98.24 | +63.8% | Call | 007903107 |
| COHR | COHERENT CORP | 262,950 | $19.05M | 3.5% | $42.53 | +41.4% | COM | 19247G107 |
| COST | COSTCO WHSL CORP NEW | 20,758 | $17.64M | 3.2% | $334.10 | +131.6% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,615 | $14.63M | 2.7% | $148.80 | +11.5% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,128 | $14.61M | 2.7% | $134.95 | +146.4% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 29,350 | $13.12M | 2.4% | $252.61 | +65.2% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 20,903 | $9.764M | 1.8% | $419.22 | +5.3% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 65,085 | $8.561M | 1.6% | $91.09 | +37.4% | COM | 595112103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,248,898 | $7.706M | 1.4% | $9.20 | -30.9% | CLASS A COM | 45569U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,333 | $6.82M | 1.2% | $431.48 | +32.0% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 96,992 | $6.78M | 1.2% | $57.49 | +21.2% | COM | 573874104 |
| MRK | MERCK & CO INC | 50,261 | $6.222M | 1.1% | $93.06 | +30.8% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 61,017 | $6.125M | 1.1% | $88.86 | +12.7% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 130,500 | $4.334M | 0.8% | $57.49 | +21.2% | Call | 573874104 |
| HON | HONEYWELL INTL INC | 16,819 | $3.592M | 0.7% | $168.30 | +9.2% | COM | 438516106 |
| VRT | VERTIV HOLDINGS CO | 38,455 | $3.329M | 0.6% | $90.84 | 0.0% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,985 | $3.248M | 0.6% | $294.83 | +38.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 36,800 | $3.213M | 0.6% | $99.11 | +86.8% | Call | 037833100 |
| SNPS | SYNOPSYS INC | 5,060 | $3.011M | 0.5% | $564.39 | +0.2% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 20,590 | $2.939M | 0.5% | $114.17 | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 28,670 | $2.874M | 0.5% | $94.26 | 0.0% | COM NEW | 26441C204 |
| EQT | EQT CORP | 76,540 | $2.83M | 0.5% | $37.74 | +1.5% | COM | 26884L109 |
| MINT | PIMCO ETF TR | 25,200 | $2.536M | 0.5% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| COHR | COHERENT CORP | 55,800 | $2.498M | 0.5% | $42.53 | +41.4% | Call | 19247G107 |
| AVGO | BROADCOM INC | 1,290 | $2.071M | 0.4% | $58.44 | +135.6% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,900 | $1.997M | 0.4% | $964.05 | 0.0% | COM | 75886F107 |
| NOW | SERVICENOW INC | 2,100 | $1.652M | 0.3% | $103.22 | +42.2% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,750 | $1.609M | 0.3% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| EQNR | EQUINOR ASA | 50,565 | $1.444M | 0.3% | $33.58 | — | SPONSORED ADR | 29446M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,600 | $1.177M | 0.2% | $134.95 | +146.4% | Call | 22788C105 |
| SRE | SEMPRA | 14,600 | $1.11M | 0.2% | $63.67 | +9.9% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 7,450 | $1.006M | 0.2% | $171.44 | -13.9% | CL A | 833445109 |
| TSLA | TESLA INC | 5,050 | $999K | 0.2% | $210.03 | -16.8% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 45,300 | $900K | 0.2% | $12.51 | +41.7% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 10,600 | $727K | 0.1% | $63.13 | 0.0% | COM | 375558103 |
| MKL | MARKEL GROUP INC | 410 | $646K | 0.1% | $1389.22 | +11.8% | COM | 570535104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,100 | $622K | 0.1% | $95.54 | +41.9% | COM | 828806109 |
| RH | RH | 2,531 | $619K | 0.1% | $427.93 | -38.6% | COM | 74967X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $616K | 0.1% | $262.40 | +12.8% | COM | 127387108 |
| NU | NU HLDGS LTD | 44,010 | $567K | 0.1% | $11.64 | 0.0% | ORD SHS CL A | G6683N103 |
| — | SOUTHWESTERN ENERGY CO | 67,500 | $454K | 0.1% | $6.17 | — | COM | 845467109 |
| LIN | LINDE PLC | 1,000 | $439K | 0.1% | $322.30 | +33.6% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 5,800 | $411K | 0.1% | $67.61 | 0.0% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 6,200 | $391K | 0.1% | $58.34 | +6.3% | COM | 674599105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,200 | $354K | 0.1% | $49.11 | — | COM UNIT | 16411Q101 |
| SLV | ISHARES SILVER TR | 11,827 | $314K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| INDI | INDIE SEMICONDUCTOR INC | 74,700 | $299K | 0.1% | $9.20 | -30.9% | Call | 45569U101 |
| — | LAM RESEARCH CORP | 204 | $217K | 0.0% | $972.07 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 1,100 | $217K | 0.0% | $252.61 | +65.2% | Call | 594918104 |
| DDOG | DATADOG INC | 1,650 | $214K | 0.0% | $120.98 | 0.0% | CL A COM | 23804L103 |
| MTZ | MASTEC INC | 2,000 | $214K | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| ASML | ASML HOLDING N V | 200 | $205K | 0.0% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| — | MEXICO FD INC | 10,600 | $170K | 0.0% | $16.47 | — | COM | 592835102 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $43,500 | 0.0% | $17.41 | — | SPONSORED ADR | 82575P107 |
| NVDA | NVIDIA CORPORATION | 210,000 | $8,241 | 0.0% | $96.15 | +5.1% | Put | 67066G104 |