Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 585,328 | $63.44M | 13.2% | $108.38 | $103.45 | +4.7% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 72,704 | $60.05M | 12.5% | $825.91 | $492.89 | +66.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,019,900 | $51.77M | 10.8% | $50.76 * | $103.45 | +4.7% | Call | 67066G104 |
| AAPL | APPLE INC | 148,318 | $32.95M | 6.9% | $222.13 | $102.95 | +115.0% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 286,120 | $24.86M | 5.2% | $86.89 | $100.34 | -13.6% | COM | 595112103 |
| BN | BROOKFIELD CORP | 451,257 | $23.65M | 4.9% | $52.41 * | $22.09 | +57.5% | CL A LTD VT SH | 11271J107 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,603 | $17.14M | 3.6% | $352.58 | $182.16 | +93.6% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 43,915 | $16.49M | 3.4% | $375.39 | $308.43 | +21.1% | COM | 594918104 |
| MRK | MERCK & CO INC | 179,210 | $16.09M | 3.4% | $89.76 * | $98.50 | -11.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,560 | $15.8M | 3.3% | $248.66 | $148.80 | +64.0% | COM | 459200101 |
| COHR | COHERENT CORP | 220,906 | $14.35M | 3.0% | $64.94 | $45.79 | +41.8% | COM | 19247G107 |
| D | DOMINION ENERGY INC | 231,006 | $12.95M | 2.7% | $56.07 * | $53.93 | +0.4% | COM | 25746U109 |
| COST | COSTCO WHSL CORP NEW | 13,130 | $12.42M | 2.6% | $945.78 | $334.10 | +181.9% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 79,990 | $9.756M | 2.0% | $121.97 * | $103.76 | +14.5% | COM NEW | 26441C204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,155 | $8.326M | 1.7% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| EQT | EQT CORP | 123,025 | $6.573M | 1.4% | $53.43 | $36.97 | +43.2% | COM | 26884L109 |
| VRT | VERTIV HOLDINGS CO | 86,755 | $6.264M | 1.3% | $72.20 | $90.32 | -20.1% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,079 | $6.011M | 1.3% | $497.60 | $431.48 | +15.0% | COM | 883556102 |
| NFLX | NETFLIX INC | 5,250 | $4.896M | 1.0% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 30,200 | $4.67M | 1.0% | $154.64 | $178.08 | -13.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 25,745 | $4.31M | 0.9% | $167.43 | $169.52 | -1.8% | COM | 11135F101 |
| NU | NU HLDGS LTD | 405,147 | $4.149M | 0.9% | $10.24 | $13.21 | -22.5% | ORD SHS CL A | G6683N103 |
| RTX | RTX CORPORATION | 30,807 | $4.081M | 0.9% | $132.46 | $88.86 | +47.1% | COM | 75513E101 |
| MU | MICRON TECHNOLOGY INC | 383,800 | $4.048M | 0.8% | $10.55 * | $100.34 | -13.6% | Call | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.992M | 0.8% | $798441.60 | $729330.75 | +9.5% | CL A | 084670108 |
| MRVL | MARVELL TECHNOLOGY INC | 63,760 | $3.926M | 0.8% | $61.57 | $57.49 | +6.7% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,698 | $3.567M | 0.7% | $532.58 | $294.83 | +80.6% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 6,856 | $3.063M | 0.6% | $446.71 * | $419.22 | +4.3% | COM | 539830109 |
| SRE | SEMPRA | 38,600 | $2.754M | 0.6% | $71.36 * | $73.65 | -5.3% | COM | 816851109 |
| VST | VISTRA CORP | 19,760 | $2.321M | 0.5% | $117.44 | $84.10 | +39.1% | COM | 92840M102 |
| CTRA | COTERRA ENERGY INC | 75,200 | $2.173M | 0.5% | $28.90 * | $23.65 | +19.0% | COM | 127097103 |
| REGN | REGENERON PHARMACEUTICALS | 3,030 | $1.922M | 0.4% | $634.23 | $918.00 | -31.2% | COM | 75886F107 |
| LRCX | LAM RESEARCH CORP | 25,700 | $1.868M | 0.4% | $72.70 | $78.11 | -7.5% | COM NEW | 512807306 |
| MINT | PIMCO ETF TR | 18,400 | $1.851M | 0.4% | $100.62 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SNPS | SYNOPSYS INC | 4,250 | $1.823M | 0.4% | $428.85 | $560.94 | -23.5% | COM | 871607107 |
| KMI | KINDER MORGAN INC DEL | 63,600 | $1.815M | 0.4% | $28.53 * | $16.60 | +66.4% | COM | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD | 13,600 | $1.798M | 0.4% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| ARM | ARM HOLDINGS PLC | 14,000 | $1.495M | 0.3% | $106.79 | $139.70 | -23.6% | SPONSORED ADS | 042068205 |
| COHR | COHERENT CORP | 66,000 | $1.468M | 0.3% | $22.24 * | $45.79 | +41.8% | Call | 19247G107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,750 | $1.453M | 0.3% | $58.69 | $57.78 | +1.6% | SHORT TERM TREAS | 92206C102 |
| NVDA | NVIDIA CORPORATION | 504,700 | $1.448M | 0.3% | $2.87 * | $103.45 | +4.7% | Put | 67066G104 |
| GILD | GILEAD SCIENCES INC | 12,000 | $1.345M | 0.3% | $112.05 * | $64.29 | +70.7% | COM | 375558103 |
| NOW | SERVICENOW INC | 1,350 | $1.075M | 0.2% | $796.14 * | $103.22 | +54.3% | COM | 81762P102 |
| SNOW | SNOWFLAKE INC | 7,000 | $1.023M | 0.2% | $146.16 | $169.26 | -13.6% | CL A | 833445109 |
| APH | AMPHENOL CORP NEW | 15,190 | $996K | 0.2% | $65.59 | $67.73 | -3.7% | CL A | 032095101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,104 | $935K | 0.2% | $102.74 | $101.54 | +1.2% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 4,331 | $917K | 0.2% | $211.75 * | $168.30 | +16.7% | COM | 438516106 |
| BINC | BLACKROCK ETF TRUST II | 14,200 | $744K | 0.2% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| MRVL | MARVELL TECHNOLOGY INC | 34,000 | $738K | 0.2% | $21.71 * | $57.49 | +6.7% | Call | 573874104 |
| ASML | ASML HOLDING N V | 1,050 | $696K | 0.1% | $662.63 | $722.13 | -8.2% | N Y REGISTRY SHS | N07059210 |
| FCX | FREEPORT-MCMORAN INC | 17,300 | $655K | 0.1% | $37.86 | $44.04 | -15.0% | CL B | 35671D857 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,700 | $575K | 0.1% | $66.04 | $49.04 | — | COM UNIT | 16411Q101 |
| MKL | MARKEL GROUP INC | 300 | $561K | 0.1% | $1869.61 | $1389.22 | +34.6% | COM | 570535104 |
| ETN | EATON CORP PLC | 2,000 | $544K | 0.1% | $271.83 | $308.54 | -12.5% | SHS | G29183103 |
| MU | MICRON TECHNOLOGY INC | 236,000 | $529K | 0.1% | $2.24 * | $100.34 | -13.6% | Put | 595112103 |
| AAPL | APPLE INC | 10,100 | $476K | 0.1% | $47.13 * | $102.95 | +115.0% | Call | 037833100 |
| LIN | LINDE PLC | 1,000 | $466K | 0.1% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 900 | $461K | 0.1% | $512.01 | $492.97 | +2.5% | COM | 666807102 |
| EXE | EXPAND ENERGY CORPORATION | 4,038 | $450K | 0.1% | $111.32 * | $89.24 | +21.6% | COM | 165167735 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $448K | 0.1% | $166.08 * | $95.54 | +67.5% | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,579 | $402K | 0.1% | $254.33 | $262.40 | -3.1% | COM | 127387108 |
| SLV | ISHARES SILVER TR | 11,827 | $367K | 0.1% | $30.99 | $26.30 | +17.8% | ISHARES | 46428Q109 |
| INDI | INDIE SEMICONDUCTOR INC | 165,550 | $337K | 0.1% | $2.03 | $9.12 | -77.7% | CLASS A COM | 45569U101 |
| PWR | QUANTA SVCS INC | 1,100 | $280K | 0.1% | $254.18 | $321.23 | -21.0% | COM | 74762E102 |
| TSLA | TESLA INC | 1,050 | $272K | 0.1% | $259.16 | $211.58 | +22.5% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 800 | $244K | 0.1% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 1,223 | $233K | 0.0% | $190.26 | $182.46 | +4.3% | COM | 023135106 |
| FALN | ISHARES TR | 7,500 | $201K | 0.0% | $26.79 | $27.04 | -0.9% | FALN ANGLS USD | 46435G474 |