Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,508,000 | $123M | 20.1% | $98.47 | +19.9% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 88,046 | $78M | 12.8% | $462.77 | +92.4% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 487,230 | $59.17M | 9.7% | $98.47 | +19.9% | COM | 67066G104 |
| AAPL | APPLE INC | 180,487 | $42.05M | 6.9% | $102.95 | +115.6% | COM | 037833100 |
| BN | BROOKFIELD CORP | 609,387 | $32.39M | 5.3% | $22.09 | +41.7% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 160,404 | $26.32M | 4.3% | $101.54 | +49.6% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 281,600 | $23.37M | 3.8% | $101.54 | +49.6% | Call | 007903107 |
| COHR | COHERENT CORP | 259,005 | $23.03M | 3.8% | $42.53 | +75.7% | COM | 19247G107 |
| MU | MICRON TECHNOLOGY INC | 192,350 | $19.95M | 3.3% | $99.62 | +4.4% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,980 | $17.24M | 2.8% | $148.80 | +27.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 18,258 | $16.19M | 2.7% | $334.10 | +158.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 36,269 | $15.61M | 2.6% | $285.14 | +48.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 19,615 | $11.47M | 1.9% | $419.22 | +23.2% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,078 | $10.68M | 1.7% | $134.95 | +110.5% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 84,238 | $9.566M | 1.6% | $101.09 | +11.7% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 88,435 | $8.798M | 1.4% | $86.26 | -4.1% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,339 | $7.633M | 1.3% | $431.48 | +36.5% | COM | 883556102 |
| RTX | RTX CORPORATION | 60,067 | $7.278M | 1.2% | $88.86 | +25.0% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 95,525 | $6.889M | 1.1% | $57.49 | +19.6% | COM | 573874104 |
| AVGO | BROADCOM INC | 32,900 | $5.675M | 0.9% | $154.10 | +2.5% | COM | 11135F101 |
| INDI | INDIE SEMICONDUCTOR INC | 1,270,998 | $5.071M | 0.8% | $9.12 | -46.8% | CLASS A COM | 45569U101 |
| DUK | DUKE ENERGY CORP NEW | 40,720 | $4.695M | 0.8% | $97.70 | +8.4% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 131,000 | $4.601M | 0.8% | $57.49 | +19.6% | Call | 573874104 |
| EQT | EQT CORP | 110,555 | $4.051M | 0.7% | $36.41 | -8.3% | COM | 26884L109 |
| AAPL | APPLE INC | 36,800 | $3.882M | 0.6% | $102.95 | +115.6% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,835 | $3.606M | 0.6% | $294.83 | +50.0% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 16,757 | $3.464M | 0.6% | $168.30 | +11.9% | COM | 438516106 |
| COHR | COHERENT CORP | 55,200 | $3.316M | 0.5% | $42.53 | +75.7% | Call | 19247G107 |
| NU | NU HLDGS LTD | 235,307 | $3.212M | 0.5% | $13.12 | +2.6% | ORD SHS CL A | G6683N103 |
| SNPS | SYNOPSYS INC | 5,475 | $2.772M | 0.5% | $562.28 | -4.6% | COM | 871607107 |
| MINT | PIMCO ETF TR | 27,500 | $2.769M | 0.5% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| VST | VISTRA CORP | 19,850 | $2.353M | 0.4% | $84.10 | 0.0% | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,980 | $2.081M | 0.3% | $969.82 | +14.1% | COM | 75886F107 |
| NOW | SERVICENOW INC | 2,103 | $1.881M | 0.3% | $103.22 | +59.3% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,750 | $1.638M | 0.3% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| CTRA | COTERRA ENERGY INC | 59,300 | $1.42M | 0.2% | $23.53 | 0.0% | COM | 127097103 |
| SRE | SEMPRA | 16,000 | $1.338M | 0.2% | $64.78 | +17.9% | COM | 816851109 |
| AMZN | AMAZON COM INC | 6,930 | $1.291M | 0.2% | $182.46 | 0.0% | COM | 023135106 |
| TSLA | TESLA INC | 4,750 | $1.243M | 0.2% | $210.03 | +8.6% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 46,900 | $1.036M | 0.2% | $12.76 | +55.6% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 8,605 | $1.025M | 0.2% | $114.17 | — | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1.006M | 0.2% | $64.29 | +13.6% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 3,750 | $935K | 0.2% | $225.17 | 0.0% | COM | 336433107 |
| SNOW | SNOWFLAKE INC | 7,800 | $896K | 0.1% | $169.26 | -27.3% | CL A | 833445109 |
| RH | RH | 2,531 | $846K | 0.1% | $427.93 | -35.7% | COM | 74967X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,600 | $692K | 0.1% | $134.95 | +110.5% | Call | 22788C105 |
| MKL | MARKEL GROUP INC | 410 | $643K | 0.1% | $1389.22 | +12.7% | COM | 570535104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $608K | 0.1% | $95.54 | +54.5% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,850 | $501K | 0.1% | $262.40 | +5.4% | COM | 127387108 |
| LIN | LINDE PLC | 1,000 | $477K | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| — | SOUTHWESTERN ENERGY CO | 66,000 | $469K | 0.1% | $6.17 | — | COM | 845467109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $424K | 0.1% | $49.04 | — | COM UNIT | 16411Q101 |
| DDOG | DATADOG INC | 3,050 | $351K | 0.1% | $119.07 | -1.9% | CL A COM | 23804L103 |
| SLV | ISHARES SILVER TR | 11,827 | $336K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 6,100 | $314K | 0.1% | $58.34 | -5.0% | COM | 674599105 |
| — | DESPEGAR COM CORP | 23,200 | $288K | 0.0% | $12.40 | — | ORD SHS | G27358103 |
| MTZ | MASTEC INC | 2,000 | $246K | 0.0% | $101.02 | +8.1% | COM | 576323109 |
| GEV | GE VERNOVA INC | 800 | $204K | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| INDI | INDIE SEMICONDUCTOR INC | 74,700 | $165K | 0.0% | $9.12 | -46.8% | Call | 45569U101 |
| — | MEXICO FD INC | 10,600 | $160K | 0.0% | $16.47 | — | COM | 592835102 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $41,100 | 0.0% | $17.41 | — | SPONSORED ADR | 82575P107 |