Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $670M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,482,800 | $132M | 19.7% | $89.00 * | $99.50 | +34.9% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 96,127 | $74.21M | 11.1% | $772.00 | $492.89 | +55.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 500,360 | $67.19M | 10.0% | $134.29 | $99.50 | +34.9% | COM | 67066G104 |
| AAPL | APPLE INC | 163,880 | $41.04M | 6.1% | $250.42 | $102.95 | +142.1% | COM | 037833100 |
| BN | BROOKFIELD CORP | 507,528 | $29.16M | 4.4% | $57.45 * | $22.09 | +72.4% | CL A LTD VT SH | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 343,875 | $28.94M | 4.3% | $84.16 | $100.34 | -16.4% | COM | 595112103 |
| COHR | COHERENT CORP | 203,046 | $19.23M | 2.9% | $94.73 | $42.53 | +122.8% | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 153,064 | $18.49M | 2.8% | $120.79 | $101.54 | +19.0% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 265,200 | $18.49M | 2.8% | $69.72 * | $57.49 | +91.4% | Call | 573874104 |
| MSFT | MICROSOFT CORP | 42,397 | $17.87M | 2.7% | $421.50 | $304.97 | +37.2% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,110 | $16.73M | 2.5% | $219.83 * | $148.80 | +44.0% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 18,237 | $16.71M | 2.5% | $916.27 | $334.10 | +172.8% | COM | 22160K105 |
| AVGO | BROADCOM INC | 70,885 | $16.43M | 2.5% | $231.84 | $169.52 | +35.5% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,178 | $15.12M | 2.3% | $342.16 | $162.23 | +110.9% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 151,510 | $15.07M | 2.2% | $99.48 * | $100.03 | -4.2% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 211,250 | $11.38M | 1.7% | $53.86 * | $54.04 | -4.9% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 284,200 | $10.97M | 1.6% | $38.60 * | $101.54 | +19.0% | Call | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 90,559 | $10M | 1.5% | $110.45 | $57.49 | +91.4% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 89,740 | $9.669M | 1.4% | $107.74 * | $103.76 | +0.2% | COM NEW | 26441C204 |
| VRT | VERTIV HOLDINGS CO | 69,180 | $7.86M | 1.2% | $113.61 | $86.26 | +31.5% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 16,131 | $7.839M | 1.2% | $485.94 * | $419.22 | +12.6% | COM | 539830109 |
| RTX | RTX CORPORATION | 57,707 | $6.678M | 1.0% | $115.72 | $88.86 | +27.8% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,335 | $6.417M | 1.0% | $520.23 | $431.48 | +20.1% | COM | 883556102 |
| EQT | EQT CORP | 121,455 | $5.6M | 0.8% | $46.11 | $36.79 | +23.8% | COM | 26884L109 |
| NU | NU HLDGS LTD | 473,082 | $4.901M | 0.7% | $10.36 | $13.21 | -21.6% | ORD SHS CL A | G6683N103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,189,040 | $4.816M | 0.7% | $4.05 | $9.12 | -55.6% | CLASS A COM | 45569U101 |
| MELI | MERCADOLIBRE INC | 2,261 | $3.845M | 0.6% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 16,158 | $3.65M | 0.5% | $225.89 * | $168.30 | +23.8% | COM | 438516106 |
| COHR | COHERENT CORP | 54,500 | $3.563M | 0.5% | $65.38 * | $42.53 | +122.8% | Call | 19247G107 |
| AAPL | APPLE INC | 28,600 | $3.457M | 0.5% | $120.87 * | $102.95 | +142.1% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,529 | $3.413M | 0.5% | $453.28 | $294.83 | +53.7% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 5,667 | $2.751M | 0.4% | $485.36 | $560.94 | -13.5% | COM | 871607107 |
| VST | VISTRA CORP | 19,670 | $2.712M | 0.4% | $137.87 | $84.10 | +63.0% | COM | 92840M102 |
| SRE | SEMPRA | 27,300 | $2.395M | 0.4% | $87.72 * | $72.87 | +16.6% | COM | 816851109 |
| GOOGL | ALPHABET INC | 12,040 | $2.279M | 0.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 2,103 | $2.229M | 0.3% | $1060.12 * | $103.22 | +105.4% | COM | 81762P102 |
| MINT | PIMCO ETF TR | 21,400 | $2.147M | 0.3% | $100.34 | $100.40 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMACEUTICALS | 2,930 | $2.087M | 0.3% | $712.33 | $925.97 | -23.5% | COM | 75886F107 |
| TSLA | TESLA INC | 4,817 | $1.945M | 0.3% | $403.84 | $211.58 | +90.9% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC | 74,300 | $1.898M | 0.3% | $25.54 * | $23.61 | +4.5% | COM | 127097103 |
| MU | MICRON TECHNOLOGY INC | 223,600 | $1.499M | 0.2% | $6.71 * | $100.34 | -16.4% | Call | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,750 | $1.44M | 0.2% | $58.18 | $57.78 | +0.7% | SHORT TERM TREAS | 92206C102 |
| KMI | KINDER MORGAN INC DEL | 46,100 | $1.263M | 0.2% | $27.40 * | $12.76 | +105.6% | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 6,650 | $1.172M | 0.2% | $176.24 | $213.78 | -17.6% | COM | 336433107 |
| SNOW | SNOWFLAKE INC | 7,300 | $1.127M | 0.2% | $154.41 | $169.26 | -8.8% | CL A | 833445109 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1.108M | 0.2% | $92.37 * | $64.29 | +39.8% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,600 | $967K | 0.1% | $210.32 * | $162.23 | +110.9% | Call | 22788C105 |
| AMZN | AMAZON COM INC | 3,732 | $819K | 0.1% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 400 | $690K | 0.1% | $1726.23 | $1389.22 | +24.3% | COM | 570535104 |
| FCX | FREEPORT-MCMORAN INC | 17,800 | $678K | 0.1% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| RH | RH | 1,700 | $669K | 0.1% | $393.59 | $427.93 | -8.0% | COM | 74967X103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $620K | 0.1% | $172.21 * | $95.54 | +71.6% | COM | 828806109 |
| EXE | EXPAND ENERGY CORPORATION | 5,743 | $572K | 0.1% | $99.55 * | $89.24 | +8.1% | COM | 165167735 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $516K | 0.1% | $469.29 | $492.97 | -6.4% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,619 | $486K | 0.1% | $300.46 | $262.40 | +14.5% | COM | 127387108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $462K | 0.1% | $53.12 | $49.04 | — | COM UNIT | 16411Q101 |
| LIN | LINDE PLC | 1,000 | $419K | 0.1% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 600 | $416K | 0.1% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 452,500 | $404K | 0.1% | $0.89 * | $100.34 | -16.4% | Put | 595112103 |
| PWR | QUANTA SVCS INC | 1,100 | $348K | 0.1% | $316.05 | $321.23 | -1.8% | COM | 74762E102 |
| DDOG | DATADOG INC | 2,200 | $314K | 0.0% | $142.89 | $119.07 | +20.0% | CL A COM | 23804L103 |
| SLV | ISHARES SILVER TR | 11,827 | $311K | 0.0% | $26.33 | $26.30 | +0.1% | ISHARES | 46428Q109 |
| ARM | ARM HOLDINGS PLC | 2,300 | $284K | 0.0% | $123.36 | $140.99 | -12.5% | SPONSORED ADS | 042068205 |
| — | DESPEGAR COM CORP | 14,700 | $283K | 0.0% | $19.25 | $12.40 | — | ORD SHS | G27358103 |
| OXY | OCCIDENTAL PETE CORP | 5,600 | $277K | 0.0% | $49.41 * | $58.34 | -17.1% | COM | 674599105 |
| MTZ | MASTEC INC | 2,000 | $272K | 0.0% | $136.14 | $101.02 | +34.8% | COM | 576323109 |
| GEV | GE VERNOVA INC | 800 | $263K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 784 | $227K | 0.0% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,000 | $221K | 0.0% | $110.35 * | $169.52 | +35.5% | Call | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,119,600 | $208K | 0.0% | $0.19 * | $99.50 | +34.9% | Put | 67066G104 |
| FALN | ISHARES TR | 7,500 | $200K | 0.0% | $26.71 | $27.04 | -1.2% | FALN ANGLS USD | 46435G474 |
| INDI | INDIE SEMICONDUCTOR INC | 75,700 | $156K | 0.0% | $2.06 * | $9.12 | -55.6% | Call | 45569U101 |
| — | MEXICO FD INC | 10,600 | $140K | 0.0% | $13.20 | $16.47 | — | COM | 592835102 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $33,000 | 0.0% | $3.30 | $17.89 | -81.6% | SPONSORED ADR | 82575P107 |