CIK: 0001661762 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $670,013 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,482,800 | $131,963 | 19.7% | $99.50 | +38.5% | Call | 67066G104 |
| LLY | ELI LILLY & CO | 96,127 | $74,210 | 11.1% | $492.89 | +66.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 500,360 | $67,193 | 10.0% | $99.50 | +38.5% | COM | 67066G104 |
| AAPL | APPLE INC | 163,880 | $41,039 | 6.1% | $102.95 | +127.8% | COM | 037833100 |
| BN | BROOKFIELD CORP | 507,528 | $29,157 | 4.4% | $22.09 | +69.4% | CL A LTD VT SH | 11271J107 |
| MU | MICRON TECHNOLOGY INC | 343,875 | $28,941 | 4.3% | $100.34 | +0.9% | COM | 595112103 |
| COHR | COHERENT CORP | 203,046 | $19,235 | 2.9% | $42.53 | +135.3% | COM | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 153,064 | $18,489 | 2.8% | $101.54 | +41.7% | COM | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 265,200 | $18,488 | 2.8% | $57.49 | +60.9% | Call | 573874104 |
| MSFT | MICROSOFT CORP | 42,397 | $17,870 | 2.7% | $304.97 | +38.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 76,110 | $16,731 | 2.5% | $148.80 | +45.4% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 18,237 | $16,710 | 2.5% | $334.10 | +176.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 70,885 | $16,434 | 2.5% | $169.52 | +7.9% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 44,178 | $15,116 | 2.3% | $162.23 | +105.0% | CL A | 22788C105 |
| MRK | MERCK & CO INC | 151,510 | $15,072 | 2.2% | $100.03 | -1.3% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 211,250 | $11,378 | 1.7% | $54.04 | 0.0% | COM | 25746U109 |
| AMD | ADVANCED MICRO DEVICES INC | 284,200 | $10,969 | 1.6% | $101.54 | +41.7% | Call | 007903107 |
| MRVL | MARVELL TECHNOLOGY INC | 90,559 | $10,002 | 1.5% | $57.49 | +60.9% | COM | 573874104 |
| DUK | DUKE ENERGY CORP NEW | 89,740 | $9,669 | 1.4% | $103.76 | +4.8% | COM NEW | 26441C204 |
| VRT | VERTIV HOLDINGS CO | 69,180 | $7,860 | 1.2% | $86.26 | +37.4% | COM CL A | 92537N108 |
| LMT | LOCKHEED MARTIN CORP | 16,131 | $7,839 | 1.2% | $419.22 | +25.8% | COM | 539830109 |
| RTX | RTX CORPORATION | 57,707 | $6,678 | 1.0% | $88.86 | +33.1% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,335 | $6,417 | 1.0% | $431.48 | +26.9% | COM | 883556102 |
| EQT | EQT CORP | 121,455 | $5,600 | 0.8% | $36.79 | +10.6% | COM | 26884L109 |
| NU | NU HLDGS LTD | 473,082 | $4,901 | 0.7% | $13.21 | +0.7% | ORD SHS CL A | G6683N103 |
| INDI | INDIE SEMICONDUCTOR INC | 1,189,040 | $4,816 | 0.7% | $9.12 | -55.0% | CLASS A COM | 45569U101 |
| MELI | MERCADOLIBRE INC | 2,261 | $3,845 | 0.6% | $1947.25 | 0.0% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 16,158 | $3,650 | 0.5% | $168.30 | +21.0% | COM | 438516106 |
| COHR | COHERENT CORP | 54,500 | $3,563 | 0.5% | $42.53 | +135.3% | Call | 19247G107 |
| AAPL | APPLE INC | 28,600 | $3,457 | 0.5% | $102.95 | +127.8% | Call | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,529 | $3,413 | 0.5% | $294.83 | +56.6% | CL B NEW | 084670702 |
| SNPS | SYNOPSYS INC | 5,667 | $2,751 | 0.4% | $560.94 | -6.8% | COM | 871607107 |
| VST | VISTRA CORP | 19,670 | $2,712 | 0.4% | $84.10 | +63.9% | COM | 92840M102 |
| SRE | SEMPRA | 27,300 | $2,395 | 0.4% | $72.87 | +15.7% | COM | 816851109 |
| GOOGL | ALPHABET INC | 12,040 | $2,279 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 2,103 | $2,229 | 0.3% | $103.22 | +96.3% | COM | 81762P102 |
| MINT | PIMCO ETF TR | 21,400 | $2,147 | 0.3% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMACEUTICALS | 2,930 | $2,087 | 0.3% | $925.97 | -9.9% | COM | 75886F107 |
| TSLA | TESLA INC | 4,817 | $1,945 | 0.3% | $211.58 | +52.1% | COM | 88160R101 |
| CTRA | COTERRA ENERGY INC | 74,300 | $1,898 | 0.3% | $23.61 | +1.3% | COM | 127097103 |
| MU | MICRON TECHNOLOGY INC | 223,600 | $1,499 | 0.2% | $100.34 | +0.9% | Call | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,750 | $1,440 | 0.2% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| KMI | KINDER MORGAN INC DEL | 46,100 | $1,263 | 0.2% | $12.76 | +94.9% | COM | 49456B101 |
| FSLR | FIRST SOLAR INC | 6,650 | $1,172 | 0.2% | $213.78 | -6.9% | COM | 336433107 |
| SNOW | SNOWFLAKE INC | 7,300 | $1,127 | 0.2% | $169.26 | -16.8% | CL A | 833445109 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1,108 | 0.2% | $64.29 | +35.3% | COM | 375558103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,600 | $967 | 0.1% | $162.23 | +105.0% | Call | 22788C105 |
| AMZN | AMAZON COM INC | 3,732 | $819 | 0.1% | $182.46 | +12.1% | COM | 023135106 |
| MKL | MARKEL GROUP INC | 400 | $690 | 0.1% | $1389.22 | +19.4% | COM | 570535104 |
| FCX | FREEPORT-MCMORAN INC | 17,800 | $678 | 0.1% | $44.04 | 0.0% | CL B | 35671D857 |
| RH | RH | 1,700 | $669 | 0.1% | $427.93 | -16.9% | COM | 74967X103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,600 | $620 | 0.1% | $95.54 | +73.3% | COM | 828806109 |
| EXE | EXPAND ENERGY CORPORATION | 5,743 | $572 | 0.1% | $89.24 | 0.0% | COM | 165167735 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $516 | 0.1% | $492.97 | 0.0% | COM | 666807102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,619 | $486 | 0.1% | $262.40 | +10.8% | COM | 127387108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $462 | 0.1% | $49.04 | — | COM UNIT | 16411Q101 |
| LIN | LINDE PLC | 1,000 | $419 | 0.1% | $322.30 | +39.2% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 600 | $416 | 0.1% | $693.08 | — | N Y REGISTRY SHS | N07059210 |
| MU | MICRON TECHNOLOGY INC | 452,500 | $404 | 0.1% | $100.34 | +0.9% | Put | 595112103 |
| PWR | QUANTA SVCS INC | 1,100 | $348 | 0.1% | $321.23 | 0.0% | COM | 74762E102 |
| DDOG | DATADOG INC | 2,200 | $314 | 0.0% | $119.07 | +15.3% | CL A COM | 23804L103 |
| SLV | ISHARES SILVER TR | 11,827 | $311 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| ARM | ARM HOLDINGS PLC | 2,300 | $284 | 0.0% | $123.36 | — | SPONSORED ADS | 042068205 |
| — | DESPEGAR COM CORP | 14,700 | $283 | 0.0% | $12.40 | — | ORD SHS | G27358103 |
| OXY | OCCIDENTAL PETE CORP | 5,600 | $277 | 0.0% | $58.34 | -15.6% | COM | 674599105 |
| MTZ | MASTEC INC | 2,000 | $272 | 0.0% | $101.02 | +32.7% | COM | 576323109 |
| GEV | GE VERNOVA INC | 800 | $263 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| VTI | VANGUARD INDEX FDS | 784 | $227 | 0.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 2,000 | $221 | 0.0% | $169.52 | +7.9% | Call | 11135F101 |
| NVDA | NVIDIA CORPORATION | 1,119,600 | $208 | 0.0% | $99.50 | +38.5% | Put | 67066G104 |
| FALN | ISHARES TR | 7,500 | $200 | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |
| INDI | INDIE SEMICONDUCTOR INC | 75,700 | $156 | 0.0% | $9.12 | -55.0% | Call | 45569U101 |
| — | MEXICO FD INC | 10,600 | $140 | 0.0% | $16.47 | — | COM | 592835102 |
| SBSW | SIBANYE STILLWATER LTD | 10,000 | $33 | 0.0% | $17.41 | — | SPONSORED ADR | 82575P107 |