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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,508,000 | $123M | 20.1% | $81.45 * | $98.47 | +23.3% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 88,046 | $78M | 12.8% | $885.94 | $462.77 | +89.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 487,230 | $59.17M | 9.7% | $121.44 | $98.47 | +23.3% | COM | 67066G104 |
| AAPL | APPLE INC | 180,487 | $42.05M | 6.9% | $233.00 | $102.95 | +125.1% | COM | 037833100 |
| BN | BROOKFIELD CORP | 609,387 | $32.39M | 5.3% | $53.15 * | $22.09 | +59.3% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 160,404 | $26.32M | 4.3% | $164.08 | $101.54 | +61.6% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 281,600 | $23.37M | 3.8% | $82.98 * | $101.54 | +61.6% | Call | 007903107 |
| COHR | COHERENT CORP | 259,005 | $23.03M | 3.8% | $88.91 | $42.53 | +109.1% | COM | 19247G107 |
| MU | MICRON TECHNOLOGY INC | 192,350 | $19.95M | 3.3% | $103.71 | $99.62 | +3.5% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 77,980 | $17.24M | 2.8% | $221.08 * | $148.80 | +43.7% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 18,258 | $16.19M | 2.7% | $886.52 | $334.10 | +163.6% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 36,269 | $15.61M | 2.6% | $430.30 | $285.14 | +49.5% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 19,615 | $11.47M | 1.9% | $584.56 * | $419.22 | +34.6% | COM | 539830109 |
| CRWD | CROWDSTRIKE HLDGS INC | 38,078 | $10.68M | 1.7% | $280.47 | $134.95 | +107.8% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 84,238 | $9.566M | 1.6% | $113.56 * | $101.09 | +7.4% | COM | 58933Y105 |
| VRT | VERTIV HOLDINGS CO | 88,435 | $8.798M | 1.4% | $99.49 | $86.26 | +15.1% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,339 | $7.633M | 1.3% | $618.57 | $431.48 | +42.7% | COM | 883556102 |
| RTX | RTX CORPORATION | 60,067 | $7.278M | 1.2% | $121.16 * | $88.86 | +33.1% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 95,525 | $6.889M | 1.1% | $72.12 | $57.49 | +24.9% | COM | 573874104 |
| AVGO | BROADCOM INC | 32,900 | $5.675M | 0.9% | $172.50 | $154.10 | +10.6% | COM | 11135F101 |
| INDI | INDIE SEMICONDUCTOR INC | 1,270,998 | $5.071M | 0.8% | $3.99 | $9.12 | -56.3% | CLASS A COM | 45569U101 |
| DUK | DUKE ENERGY CORP NEW | 40,720 | $4.695M | 0.8% | $115.30 * | $97.70 | +12.8% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 131,000 | $4.601M | 0.8% | $35.12 * | $57.49 | +24.9% | Call | 573874104 |
| EQT | EQT CORP | 110,555 | $4.051M | 0.7% | $36.64 | $36.41 | -1.0% | COM | 26884L109 |
| AAPL | APPLE INC | 36,800 | $3.882M | 0.6% | $105.49 * | $102.95 | +125.1% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,835 | $3.606M | 0.6% | $460.26 | $294.83 | +56.1% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 16,757 | $3.464M | 0.6% | $206.71 * | $168.30 | +12.7% | COM | 438516106 |
| COHR | COHERENT CORP | 55,200 | $3.316M | 0.5% | $60.08 * | $42.53 | +109.1% | Call | 19247G107 |
| NU | NU HLDGS LTD | 235,307 | $3.212M | 0.5% | $13.65 | $13.12 | +4.1% | ORD SHS CL A | G6683N103 |
| SNPS | SYNOPSYS INC | 5,475 | $2.772M | 0.5% | $506.39 | $562.28 | -9.9% | COM | 871607107 |
| MINT | PIMCO ETF TR | 27,500 | $2.769M | 0.5% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VST | VISTRA CORP | 19,850 | $2.353M | 0.4% | $118.54 | $84.10 | +40.0% | COM | 92840M102 |
| REGN | REGENERON PHARMACEUTICALS | 1,980 | $2.081M | 0.3% | $1051.24 | $969.82 | +7.8% | COM | 75886F107 |
| NOW | SERVICENOW INC | 2,103 | $1.881M | 0.3% | $894.39 * | $103.22 | +73.3% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,750 | $1.638M | 0.3% | $59.02 | $57.78 | +2.1% | SHORT TERM TREAS | 92206C102 |
| CTRA | COTERRA ENERGY INC | 59,300 | $1.42M | 0.2% | $23.95 * | $23.53 | -2.5% | COM | 127097103 |
| SRE | SEMPRA | 16,000 | $1.338M | 0.2% | $83.63 * | $64.78 | +24.2% | COM | 816851109 |
| AMZN | AMAZON COM INC | 6,930 | $1.291M | 0.2% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| TSLA | TESLA INC | 4,750 | $1.243M | 0.2% | $261.63 | $210.03 | +24.6% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 46,900 | $1.036M | 0.2% | $22.09 * | $12.76 | +63.8% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 8,605 | $1.025M | 0.2% | $119.07 | $66.41 | +79.3% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1.006M | 0.2% | $83.84 * | $64.29 | +25.8% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 3,750 | $935K | 0.2% | $249.44 | $225.17 | +10.8% | COM | 336433107 |
| SNOW | SNOWFLAKE INC | 7,800 | $896K | 0.1% | $114.86 | $169.26 | -32.1% | CL A | 833445109 |
| RH | RH | 2,531 | $846K | 0.1% | $334.43 | $427.93 | -21.8% | COM | 74967X103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,600 | $692K | 0.1% | $150.51 * | $134.95 | +107.8% | Call | 22788C105 |
| MKL | MARKEL GROUP INC | 410 | $643K | 0.1% | $1568.58 | $1389.22 | +12.9% | COM | 570535104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $608K | 0.1% | $169.02 * | $95.54 | +66.5% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,850 | $501K | 0.1% | $271.03 | $262.40 | +3.3% | COM | 127387108 |
| LIN | LINDE PLC | 1,000 | $477K | 0.1% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| — | SOUTHWESTERN ENERGY CO | 66,000 | $469K | 0.1% | $7.11 | $6.17 | — | COM | 845467109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $424K | 0.1% | $48.72 | $49.04 | — | COM UNIT | 16411Q101 |
| DDOG | DATADOG INC | 3,050 | $351K | 0.1% | $115.06 | $119.07 | -3.4% | CL A COM | 23804L103 |
| SLV | ISHARES SILVER TR | 11,827 | $336K | 0.1% | $28.41 | $26.30 | +8.0% | ISHARES | 46428Q109 |
| OXY | OCCIDENTAL PETE CORP | 6,100 | $314K | 0.1% | $51.54 * | $58.34 | -14.0% | COM | 674599105 |
| — | DESPEGAR COM CORP | 23,200 | $288K | 0.0% | $12.40 | $12.40 | — | ORD SHS | G27358103 |
| MTZ | MASTEC INC | 2,000 | $246K | 0.0% | $123.10 | $101.02 | +21.9% | COM | 576323109 |
| GEV | GE VERNOVA INC | 800 | $204K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| INDI | INDIE SEMICONDUCTOR INC | 74,700 | $165K | 0.0% | $2.20 * | $9.12 | -56.3% | Call | 45569U101 |
| — | MEXICO FD INC | 10,600 | $160K | 0.0% | $15.09 | $16.47 | — | COM | 592835102 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $41,100 | 0.0% | $4.11 | $17.89 | -77.0% | SPONSORED ADR | 82575P107 |