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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,432,200 | $125M | 22.7% | $87.05 * | $96.15 | +28.4% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 81,127 | $73.45M | 13.4% | $905.38 | $426.30 | +110.2% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 435,700 | $53.83M | 9.8% | $123.54 | $96.15 | +28.4% | COM | 67066G104 |
| AAPL | APPLE INC | 174,845 | $36.83M | 6.7% | $210.62 | $99.11 | +111.1% | COM | 037833100 |
| BN | BROOKFIELD CORP | 629,855 | $26.16M | 4.8% | $41.54 * | $22.09 | +24.3% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 150,558 | $24.42M | 4.4% | $162.21 | $98.24 | +65.1% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 281,400 | $23.3M | 4.2% | $82.79 * | $98.24 | +65.1% | Call | 007903107 |
| COHR | COHERENT CORP | 262,950 | $19.05M | 3.5% | $72.46 | $42.53 | +70.4% | COM | 19247G107 |
| COST | COSTCO WHSL CORP NEW | 20,758 | $17.64M | 3.2% | $849.99 | $334.10 | +152.4% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 84,615 | $14.63M | 2.7% | $172.95 * | $148.80 | +11.4% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,128 | $14.61M | 2.7% | $383.19 | $134.95 | +183.9% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 29,350 | $13.12M | 2.4% | $446.95 | $252.61 | +75.0% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 20,903 | $9.764M | 1.8% | $467.10 * | $419.22 | +7.0% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 65,085 | $8.561M | 1.6% | $131.53 | $91.09 | +43.5% | COM | 595112103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,248,898 | $7.706M | 1.4% | $6.17 | $9.20 | -32.9% | CLASS A COM | 45569U101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,333 | $6.82M | 1.2% | $553.00 | $431.48 | +27.5% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 96,992 | $6.78M | 1.2% | $69.90 | $57.49 | +20.9% | COM | 573874104 |
| MRK | MERCK & CO INC | 50,261 | $6.222M | 1.1% | $123.80 * | $93.06 | +26.3% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 61,017 | $6.125M | 1.1% | $100.39 * | $88.86 | +9.7% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 130,500 | $4.334M | 0.8% | $33.21 * | $57.49 | +20.9% | Call | 573874104 |
| HON | HONEYWELL INTL INC | 16,819 | $3.592M | 0.7% | $213.54 * | $168.30 | +15.8% | COM | 438516106 |
| VRT | VERTIV HOLDINGS CO | 38,455 | $3.329M | 0.6% | $86.57 | $90.84 | -4.9% | COM CL A | 92537N108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,985 | $3.248M | 0.6% | $406.80 | $294.83 | +38.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 36,800 | $3.213M | 0.6% | $87.32 * | $99.11 | +111.1% | Call | 037833100 |
| SNPS | SYNOPSYS INC | 5,060 | $3.011M | 0.5% | $595.06 | $564.39 | +5.4% | COM | 871607107 |
| NVO | NOVO-NORDISK A S | 20,590 | $2.939M | 0.5% | $142.74 | $66.41 | +114.9% | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 28,670 | $2.874M | 0.5% | $100.23 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| EQT | EQT CORP | 76,540 | $2.83M | 0.5% | $36.98 * | $37.74 | -4.1% | COM | 26884L109 |
| MINT | PIMCO ETF TR | 25,200 | $2.536M | 0.5% | $100.65 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| COHR | COHERENT CORP | 55,800 | $2.498M | 0.5% | $44.76 * | $42.53 | +70.4% | Call | 19247G107 |
| AVGO | BROADCOM INC | 1,290 | $2.071M | 0.4% | $1605.53 * | $58.44 | +170.7% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 1,900 | $1.997M | 0.4% | $1051.03 | $964.05 | +8.4% | COM | 75886F107 |
| NOW | SERVICENOW INC | 2,100 | $1.652M | 0.3% | $786.67 * | $103.22 | +52.4% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,750 | $1.609M | 0.3% | $57.99 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| EQNR | EQUINOR ASA | 50,565 | $1.444M | 0.3% | $28.56 | $34.16 | -16.4% | SPONSORED ADR | 29446M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,600 | $1.177M | 0.2% | $255.80 * | $134.95 | +183.9% | Call | 22788C105 |
| SRE | SEMPRA | 14,600 | $1.11M | 0.2% | $76.06 * | $63.67 | +14.0% | COM | 816851109 |
| SNOW | SNOWFLAKE INC | 7,450 | $1.006M | 0.2% | $135.09 | $171.44 | -21.2% | CL A | 833445109 |
| TSLA | TESLA INC | 5,050 | $999K | 0.2% | $197.88 | $210.03 | -5.8% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 45,300 | $900K | 0.2% | $19.87 * | $12.51 | +48.3% | COM | 49456B101 |
| GILD | GILEAD SCIENCES INC | 10,600 | $727K | 0.1% | $68.61 * | $63.13 | +3.9% | COM | 375558103 |
| MKL | MARKEL GROUP INC | 410 | $646K | 0.1% | $1575.66 | $1389.22 | +13.4% | COM | 570535104 |
| SPG | SIMON PPTY GROUP INC NEW | 4,100 | $622K | 0.1% | $151.80 * | $95.54 | +47.6% | COM | 828806109 |
| RH | RH | 2,531 | $619K | 0.1% | $244.44 | $427.93 | -42.9% | COM | 74967X103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,000 | $616K | 0.1% | $307.75 | $262.40 | +17.3% | COM | 127387108 |
| NU | NU HLDGS LTD | 44,010 | $567K | 0.1% | $12.89 | $11.64 | +10.7% | ORD SHS CL A | G6683N103 |
| — | SOUTHWESTERN ENERGY CO | 67,500 | $454K | 0.1% | $6.73 | $6.17 | — | COM | 845467109 |
| LIN | LINDE PLC | 1,000 | $439K | 0.1% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 5,800 | $411K | 0.1% | $70.81 * | $67.61 | +0.2% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 6,200 | $391K | 0.1% | $63.03 * | $58.34 | +4.8% | COM | 674599105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,200 | $354K | 0.1% | $49.11 | $49.11 | — | COM UNIT | 16411Q101 |
| SLV | ISHARES SILVER TR | 11,827 | $314K | 0.1% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| INDI | INDIE SEMICONDUCTOR INC | 74,700 | $299K | 0.1% | $4.00 * | $9.20 | -32.9% | Call | 45569U101 |
| — | LAM RESEARCH CORP | 204 | $217K | 0.0% | $1064.85 | $972.07 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 1,100 | $217K | 0.0% | $197.23 * | $252.61 | +75.0% | Call | 594918104 |
| DDOG | DATADOG INC | 1,650 | $214K | 0.0% | $129.69 | $120.98 | +7.2% | CL A COM | 23804L103 |
| MTZ | MASTEC INC | 2,000 | $214K | 0.0% | $106.99 | $101.02 | +5.9% | COM | 576323109 |
| ASML | ASML HOLDING N V | 200 | $205K | 0.0% | $1022.73 | $961.34 | +6.4% | N Y REGISTRY SHS | N07059210 |
| — | MEXICO FD INC | 10,600 | $170K | 0.0% | $16.00 | $16.47 | — | COM | 592835102 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $43,500 | 0.0% | $4.35 | $17.89 | -75.7% | SPONSORED ADR | 82575P107 |
| NVDA | NVIDIA CORPORATION | 210,000 | $8,241 | 0.0% | $0.04 * | $96.15 | +28.4% | Put | 67066G104 |