Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
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 | 1,526,800 | $123M | 20.1% | $80.41 * | $103.45 | +52.7% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 497,308 | $78.57M | 12.9% | $157.99 | $103.45 | +52.7% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 636,300 | $32.46M | 5.3% | $51.01 * | $100.34 | +22.6% | Call | 595112103 |
| LLY | ELI LILLY & CO | 38,304 | $29.86M | 4.9% | $779.53 | $492.89 | +57.6% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 224,650 | $27.69M | 4.5% | $123.25 | $100.34 | +22.6% | COM | 595112103 |
| COST | COSTCO WHSL CORP NEW | 21,698 | $21.48M | 3.5% | $989.94 | $593.38 | +66.4% | COM | 22160K105 |
| NFLX | NETFLIX INC | 15,650 | $20.96M | 3.4% | $1339.13 * | $107.04 | +25.1% | COM | 64110L106 |
| COHR | COHERENT CORP | 210,835 | $18.81M | 3.1% | $89.21 | $45.79 | +94.8% | COM | 19247G107 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,842 | $18.25M | 3.0% | $509.31 | $182.16 | +179.6% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 95,400 | $16.81M | 2.8% | $176.23 | $167.97 | +4.8% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 121,005 | $15.54M | 2.5% | $128.41 | $92.25 | +39.1% | COM CL A | 92537N108 |
| D | DOMINION ENERGY INC | 268,700 | $15.19M | 2.5% | $56.52 * | $53.82 | +2.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 128,150 | $15.12M | 2.5% | $118.00 | $108.15 | +7.2% | COM NEW | 26441C204 |
| AAPL | APPLE INC | 72,432 | $14.86M | 2.4% | $205.17 | $102.95 | +98.9% | COM | 037833100 |
| BN | BROOKFIELD CORP | 237,940 | $14.72M | 2.4% | $61.85 * | $22.09 | +86.2% | CL A LTD VT SH | 11271J107 |
| AMD | ADVANCED MICRO DEVICES INC | 246,600 | $14.5M | 2.4% | $58.80 * | $106.73 | +33.0% | Call | 007903107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,555 | $13.49M | 2.2% | $226.49 | $192.90 | +17.4% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 45,200 | $13.32M | 2.2% | $294.78 | $148.80 | +95.7% | COM | 459200101 |
| MRK | MERCK & CO INC | 112,330 | $8.892M | 1.5% | $79.16 | $98.50 | -21.1% | COM | 58933Y105 |
| ALAB | ASTERA LABS INC | 93,500 | $8.454M | 1.4% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| AMZN | AMAZON COM INC | 37,200 | $8.161M | 1.3% | $219.39 | $197.38 | +11.1% | COM | 023135106 |
| KMI | KINDER MORGAN INC DEL | 224,900 | $6.612M | 1.1% | $29.40 * | $23.89 | +20.4% | COM | 49456B101 |
| COHR | COHERENT CORP | 168,300 | $5.621M | 0.9% | $33.40 * | $45.79 | +94.8% | Call | 19247G107 |
| CTRA | COTERRA ENERGY INC | 221,180 | $5.614M | 0.9% | $25.38 | $24.41 | +2.2% | COM | 127097103 |
| MSFT | MICROSOFT CORP | 9,593 | $4.772M | 0.8% | $497.43 | $308.43 | +60.7% | COM | 594918104 |
| SRE | SEMPRA | 59,600 | $4.516M | 0.7% | $75.77 | $73.27 | +1.9% | COM | 816851109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,195 | $4.427M | 0.7% | $141.90 | $106.73 | +33.0% | COM | 007903107 |
| VST | VISTRA CORP | 21,610 | $4.188M | 0.7% | $193.81 | $89.52 | +116.0% | COM | 92840M102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.644M | 0.6% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,905 | $3.354M | 0.5% | $485.77 | $301.21 | +61.3% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,050 | $2.766M | 0.5% | $58.78 | $58.16 | +1.1% | SHORT TERM TREAS | 92206C102 |
| NBIS | NEBIUS GROUP N.V. | 49,300 | $2.728M | 0.4% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| NOW | SERVICENOW INC | 2,550 | $2.622M | 0.4% | $1028.08 * | $143.43 | +43.4% | COM | 81762P102 |
| ARM | ARM HOLDINGS PLC | 14,200 | $2.297M | 0.4% | $161.74 | $139.48 | +16.0% | SPONSORED ADS | 042068205 |
| EQT | EQT CORP | 36,625 | $2.136M | 0.3% | $58.32 | $36.97 | +56.8% | COM | 26884L109 |
| RTX | RTX CORPORATION | 14,207 | $2.075M | 0.3% | $146.02 | $88.86 | +63.0% | COM | 75513E101 |
| LRCX | LAM RESEARCH CORP | 20,900 | $2.034M | 0.3% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| — | MICROSTRATEGY INC | 16,500 | $1.997M | 0.3% | $121.01 | $121.01 | — | SERIES A PERP PF | 594972887 |
| EUAD | SPINNAKER ETF SERIES | 43,000 | $1.855M | 0.3% | $43.15 | $37.42 | +15.3% | SELECT STOXX EUR | 84858T772 |
| MINT | PIMCO ETF TR | 13,700 | $1.377M | 0.2% | $100.54 | $100.40 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| REGN | REGENERON PHARMACEUTICALS | 2,580 | $1.355M | 0.2% | $525.00 | $918.00 | -43.0% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,194 | $1.295M | 0.2% | $405.46 | $431.48 | -6.2% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,056 | $952K | 0.2% | $463.14 | $419.22 | +8.9% | COM | 539830109 |
| APH | AMPHENOL CORP NEW | 8,800 | $869K | 0.1% | $98.75 | $67.73 | +45.3% | CL A | 032095101 |
| NU | NU HLDGS LTD | 54,850 | $753K | 0.1% | $13.72 | $13.21 | +3.9% | ORD SHS CL A | G6683N103 |
| SNPS | SYNOPSYS INC | 1,425 | $731K | 0.1% | $512.68 | $560.94 | -8.6% | COM | 871607107 |
| BINC | BLACKROCK ETF TRUST II | 13,200 | $697K | 0.1% | $52.84 | $52.37 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| ETN | EATON CORP PLC | 1,700 | $607K | 0.1% | $356.99 | $308.54 | +15.4% | SHS | G29183103 |
| FCX | FREEPORT-MCMORAN INC | 13,800 | $598K | 0.1% | $43.35 | $44.04 | -2.2% | CL B | 35671D857 |
| ACWV | ISHARES INC | 4,940 | $586K | 0.1% | $118.57 | $116.44 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| GILD | GILEAD SCIENCES INC | 4,800 | $532K | 0.1% | $110.87 | $64.29 | +70.1% | COM | 375558103 |
| RMBS | RAMBUS INC DEL | 8,100 | $519K | 0.1% | $64.02 | $53.58 | +19.5% | COM | 750917106 |
| HON | HONEYWELL INTL INC | 2,131 | $496K | 0.1% | $232.88 * | $168.30 | +29.0% | COM | 438516106 |
| MCK | MCKESSON CORP | 650 | $476K | 0.1% | $732.78 | $703.74 | +3.9% | COM | 58155Q103 |
| GLD | SPDR GOLD TR | 1,550 | $472K | 0.1% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,400 | $471K | 0.1% | $56.05 | $49.04 | — | COM UNIT | 16411Q101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $434K | 0.1% | $160.76 * | $95.54 | +64.3% | COM | 828806109 |
| MKL | MARKEL GROUP INC | 200 | $399K | 0.1% | $1997.36 | $1389.22 | +43.8% | COM | 570535104 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $350K | 0.1% | $499.98 | $492.97 | +0.6% | COM | 666807102 |
| ASML | ASML HOLDING N V | 400 | $321K | 0.1% | $801.39 | $722.13 | +11.0% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 1,800 | $319K | 0.1% | $177.39 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| HOOD | ROBINHOOD MKTS INC | 3,400 | $318K | 0.1% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| TSLA | TESLA INC | 1,000 | $318K | 0.1% | $317.66 | $211.58 | +50.1% | COM | 88160R101 |
| AAPL | APPLE INC | 9,500 | $297K | 0.0% | $31.22 * | $102.95 | +98.9% | Call | 037833100 |
| APP | APPLOVIN CORP | 800 | $280K | 0.0% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| XOM | EXXON MOBIL CORP | 2,300 | $248K | 0.0% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| URA | GLOBAL X FDS | 6,187 | $240K | 0.0% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| LIN | LINDE PLC | 500 | $235K | 0.0% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| COF | CAPITAL ONE FINL CORP | 1,069 | $227K | 0.0% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| FALN | ISHARES TR | 7,500 | $204K | 0.0% | $27.14 | $27.04 | +0.4% | FALN ANGLS USD | 46435G474 |
| MRVL | MARVELL TECHNOLOGY INC | 2,605 | $202K | 0.0% | $77.40 | $57.49 | +34.3% | COM | 573874104 |
| INDI | INDIE SEMICONDUCTOR INC | 18,500 | $65,860 | 0.0% | $3.56 | $9.12 | -61.0% | CLASS A COM | 45569U101 |