CIK: 0001661762 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value ($000): $479,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 585,328 | $63,438 | 13.2% | $103.45 | +22.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 72,704 | $60,047 | 12.5% | $492.89 | +67.7% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,019,900 | $51,767 | 10.8% | $103.45 | +22.5% | Call | 67066G104 |
| AAPL | APPLE INC | 148,318 | $32,946 | 6.9% | $102.95 | +124.2% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 286,120 | $24,861 | 5.2% | $100.34 | -4.6% | COM | 595112103 |
| BN | BROOKFIELD CORP | 451,257 | $23,650 | 4.9% | $22.09 | +70.2% | CL A LTD VT SH | 11271J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,603 | $17,136 | 3.6% | $182.16 | +109.2% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 43,915 | $16,485 | 3.4% | $308.43 | +31.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 179,210 | $16,086 | 3.4% | $98.50 | -8.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,560 | $15,805 | 3.3% | $148.80 | +60.9% | COM | 459200101 |
| COHR | COHERENT CORP | 220,906 | $14,346 | 3.0% | $45.79 | +81.0% | COM | 19247G107 |
| D | DOMINION ENERGY INC | 231,006 | $12,953 | 2.7% | $53.93 | -2.2% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 13,130 | $12,418 | 2.6% | $334.10 | +190.5% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 79,990 | $9,756 | 2.0% | $103.76 | +6.5% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,155 | $8,326 | 1.7% | $166.00 | — | SPONSORED ADS | 874039100 |
| EQT | EQT CORP | 123,025 | $6,573 | 1.4% | $36.97 | +36.7% | COM | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 86,755 | $6,264 | 1.3% | $90.32 | +17.7% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,079 | $6,011 | 1.3% | $431.48 | +25.1% | COM | 883556102 |
| NFLX | NETFLIX INC | 5,250 | $4,896 | 1.0% | $95.10 | 0.0% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 30,200 | $4,670 | 1.0% | $178.08 | +1.5% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 25,745 | $4,310 | 0.9% | $169.52 | +23.8% | COM | 11135F101 |
| NU | NU HLDGS LTD | 405,147 | $4,149 | 0.9% | $13.21 | -10.5% | ORD SHS CL A | G6683N103 |
| RTX | RTX CORPORATION | 30,807 | $4,081 | 0.9% | $88.86 | +40.4% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 383,800 | $4,048 | 0.8% | $100.34 | -4.6% | Call | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,992 | 0.8% | $729330.75 | 0.0% | CL A | 084670108 |
| MRVL | MARVELL TECHNOLOGY INC | 63,760 | $3,926 | 0.8% | $57.49 | +68.2% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,698 | $3,567 | 0.7% | $294.83 | +64.9% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 6,856 | $3,063 | 0.6% | $419.22 | +6.9% | COM | 539830109 |
| SRE | SEMPRA | 38,600 | $2,754 | 0.6% | $73.65 | +2.5% | COM | 816851109 |
| VST | VISTRA CORP | 19,760 | $2,321 | 0.5% | $84.10 | +76.7% | COM | 92840M102 |
| CTRA | COTERRA ENERGY INC | 75,200 | $2,173 | 0.5% | $23.65 | +14.1% | COM | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 3,030 | $1,922 | 0.4% | $918.00 | -25.4% | COM | 75886F107 |
| LRCX | LAM RESEARCH CORP | 25,700 | $1,868 | 0.4% | $78.11 | 0.0% | COM NEW | 512807306 |
| MINT | PIMCO ETF TR | 18,400 | $1,851 | 0.4% | $100.65 | — | ENHAN SHRT MA AC | 72201R833 |
| SNPS | SYNOPSYS INC | 4,250 | $1,823 | 0.4% | $560.94 | -13.4% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 63,600 | $1,815 | 0.4% | $16.60 | +60.9% | COM | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,600 | $1,798 | 0.4% | $132.23 | — | SPONSORED ADS | 01609W102 |
| ARM | ARM HOLDINGS PLC | 14,000 | $1,495 | 0.3% | $109.51 | — | SPONSORED ADS | 042068205 |
| COHR | COHERENT CORP | 66,000 | $1,468 | 0.3% | $45.79 | +81.0% | Call | 19247G107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,750 | $1,453 | 0.3% | $57.99 | — | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 504,700 | $1,448 | 0.3% | $103.45 | +22.5% | Put | 67066G104 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1,345 | 0.3% | $64.29 | +56.4% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,350 | $1,075 | 0.2% | $103.22 | +86.7% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 7,000 | $1,023 | 0.2% | $169.26 | +0.3% | CL A | 833445109 |
| APH | AMPHENOL CORP NEW | 15,190 | $996 | 0.2% | $67.73 | 0.0% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,104 | $935 | 0.2% | $101.54 | +9.5% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,331 | $917 | 0.2% | $168.30 | +17.9% | COM | 438516106 |
| BINC | BLACKROCK ETF TRUST II | 14,200 | $744 | 0.2% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| MRVL | MARVELL TECHNOLOGY INC | 34,000 | $738 | 0.2% | $57.49 | +68.2% | Call | 573874104 |
| ASML | ASML HOLDING N V | 1,050 | $696 | 0.1% | $680.03 | — | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 17,300 | $655 | 0.1% | $44.04 | -14.1% | CL B | 35671D857 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $575 | 0.1% | $49.04 | — | COM UNIT | 16411Q101 |
| MKL | MARKEL GROUP INC | 300 | $561 | 0.1% | $1389.22 | +32.4% | COM | 570535104 |
| ETN | EATON CORP PLC | 2,000 | $544 | 0.1% | $308.54 | 0.0% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 236,000 | $529 | 0.1% | $100.34 | -4.6% | Put | 595112103 |
| AAPL | APPLE INC | 10,100 | $476 | 0.1% | $102.95 | +124.2% | Call | 037833100 |
| LIN | LINDE PLC | 1,000 | $466 | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $461 | 0.1% | $492.97 | -4.7% | COM | 666807102 |
| EXE | EXPAND ENERGY CORPORATION | 4,038 | $450 | 0.1% | $89.24 | +13.2% | COM | 165167735 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $448 | 0.1% | $95.54 | +74.7% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,579 | $402 | 0.1% | $262.40 | +6.0% | COM | 127387108 |
| SLV | ISHARES SILVER TR | 11,827 | $367 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| INDI | INDIE SEMICONDUCTOR INC | 165,550 | $337 | 0.1% | $9.12 | -61.9% | CLASS A COM | 45569U101 |
| PWR | QUANTA SVCS INC | 1,100 | $280 | 0.1% | $321.23 | -10.1% | COM | 74762E102 |
| TSLA | TESLA INC | 1,050 | $272 | 0.1% | $211.58 | +57.5% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 800 | $244 | 0.1% | $191.56 | +81.7% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 1,223 | $233 | 0.0% | $182.46 | +18.9% | COM | 023135106 |
| FALN | ISHARES TR | 7,500 | $201 | 0.0% | $26.71 | — | FALN ANGLS USD | 46435G474 |