Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $706M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,281,800 | $130M | 18.4% | $101.39 * | $103.45 | +80.3% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 447,228 | $83.44M | 11.8% | $186.58 | $103.45 | +80.3% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 834,900 | $75.15M | 10.6% | $90.02 * | $101.41 | +64.8% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 233,730 | $39.11M | 5.5% | $167.32 | $101.41 | +64.8% | COM | 595112103 |
| NFLX | NETFLIX INC | 18,825 | $22.57M | 3.2% | $1198.92 * | $109.57 | +9.4% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 312,000 | $22.26M | 3.2% | $71.36 * | $113.18 | +43.0% | Call | 007903107 |
| GOOGL | ALPHABET INC | 84,399 | $20.52M | 2.9% | $243.10 | $167.97 | +44.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 25,022 | $19.09M | 2.7% | $763.00 | $492.89 | +54.6% | COM | 532457108 |
| BN | BROOKFIELD CORP | 268,275 | $18.4M | 2.6% | $68.58 * | $24.59 | +85.7% | CL A LTD VT SH | 11271J107 |
| COST | COSTCO WHSL CORP NEW | 19,198 | $17.77M | 2.5% | $925.63 | $593.38 | +55.8% | COM | 22160K105 |
| COHR | COHERENT CORP | 158,151 | $17.04M | 2.4% | $107.72 | $45.79 | +135.3% | COM | 19247G107 |
| ALAB | ASTERA LABS INC | 86,900 | $17.02M | 2.4% | $195.80 | $79.01 | +147.8% | COM | 04626A103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,555 | $16.35M | 2.3% | $279.29 | $192.90 | +44.8% | SPONSORED ADS | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 139,925 | $15.71M | 2.2% | $112.27 | $57.10 | +96.6% | SHS CLASS A | N97284108 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,892 | $15.64M | 2.2% | $490.38 | $182.16 | +169.2% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 103,355 | $15.59M | 2.2% | $150.86 | $92.25 | +63.5% | COM CL A | 92537N108 |
| DUK | DUKE ENERGY CORP NEW | 114,750 | $14.2M | 2.0% | $123.75 | $108.15 | +13.4% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 225,200 | $13.78M | 2.0% | $61.17 | $53.82 | +12.4% | COM | 25746U109 |
| AAPL | APPLE INC | 49,725 | $12.66M | 1.8% | $254.63 | $102.95 | +147.1% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,400 | $10.83M | 1.5% | $282.16 | $148.80 | +88.6% | COM | 459200101 |
| NBIS | NEBIUS GROUP N.V. | 120,700 | $8.644M | 1.2% | $71.61 * | $57.10 | +96.6% | Call | N97284108 |
| KMI | KINDER MORGAN INC DEL | 277,400 | $7.853M | 1.1% | $28.31 | $24.47 | +14.4% | COM | 49456B101 |
| CTRA | COTERRA ENERGY INC | 331,700 | $7.845M | 1.1% | $23.65 | $24.21 | -3.1% | COM | 127097103 |
| MRK | MERCK & CO INC | 90,815 | $7.622M | 1.1% | $83.93 | $98.50 | -15.5% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 31,001 | $6.807M | 1.0% | $219.57 | $197.38 | +11.2% | COM | 023135106 |
| COHR | COHERENT CORP | 130,700 | $6.321M | 0.9% | $48.36 * | $45.79 | +135.3% | Call | 19247G107 |
| AMD | ADVANCED MICRO DEVICES INC | 35,367 | $5.722M | 0.8% | $161.79 | $113.18 | +43.0% | COM | 007903107 |
| SRE | SEMPRA | 53,600 | $4.823M | 0.7% | $89.98 | $73.27 | +21.0% | COM | 816851109 |
| VST | VISTRA CORP | 23,610 | $4.626M | 0.7% | $195.92 | $98.69 | +98.3% | COM | 92840M102 |
| EQT | EQT CORP | 84,475 | $4.598M | 0.7% | $54.43 | $45.83 | +18.4% | COM | 26884L109 |
| MSFT | MICROSOFT CORP | 7,580 | $3.926M | 0.6% | $517.94 | $308.43 | +67.6% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 223,300 | $3.832M | 0.5% | $17.16 | $17.16 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,455 | $3.748M | 0.5% | $502.74 | $314.73 | +59.7% | CL B NEW | 084670702 |
| IREN | IREN LIMITED | 64,850 | $3.043M | 0.4% | $46.93 | $24.29 | +93.2% | ORDINARY SHARES | Q4982L109 |
| LRCX | LAM RESEARCH CORP | 18,300 | $2.45M | 0.3% | $133.90 | $78.11 | +71.2% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 2,301 | $2.118M | 0.3% | $920.28 * | $143.43 | +28.3% | COM | 81762P102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 35,100 | $2.066M | 0.3% | $58.85 | $58.16 | +1.2% | SHORT TERM TREAS | 92206C102 |
| LNG | CHENIERE ENERGY INC | 7,350 | $1.727M | 0.2% | $234.98 | $235.04 | -0.0% | COM NEW | 16411R208 |
| ARM | ARM HOLDINGS PLC | 11,200 | $1.585M | 0.2% | $141.49 | $139.48 | +1.4% | SPONSORED ADS | 042068205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 12,889 | $1.286M | 0.2% | $99.81 | $99.91 | -0.1% | SHS | 315948109 |
| HOOD | ROBINHOOD MKTS INC | 7,800 | $1.117M | 0.2% | $143.18 | $87.31 | +64.0% | COM CL A | 770700102 |
| REGN | REGENERON PHARMACEUTICALS | 1,780 | $1.001M | 0.1% | $562.27 | $918.00 | -38.8% | COM | 75886F107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,250 | $926K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| IEI | ISHARES TR | 7,500 | $896K | 0.1% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| MINT | PIMCO ETF TR | 8,500 | $856K | 0.1% | $100.69 | $100.40 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| APH | AMPHENOL CORP NEW | 6,806 | $842K | 0.1% | $123.75 | $67.73 | +82.4% | CL A | 032095101 |
| — | STRATEGY INC | 8,700 | $798K | 0.1% | $91.70 | $121.01 | — | SERIES A PERP PF | 594972887 |
| RMBS | RAMBUS INC DEL | 7,500 | $782K | 0.1% | $104.20 | $53.58 | +94.5% | COM | 750917106 |
| RTX | RTX CORPORATION | 4,607 | $771K | 0.1% | $167.33 | $88.86 | +87.6% | COM | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,444 | $700K | 0.1% | $485.02 | $431.48 | +12.3% | COM | 883556102 |
| APP | APPLOVIN CORP | 900 | $647K | 0.1% | $718.54 | $339.42 | +111.7% | COM CL A | 03831W108 |
| VRT | VERTIV HOLDINGS CO | 11,200 | $618K | 0.1% | $55.19 * | $92.25 | +63.5% | Call | 92537N108 |
| SNPS | SYNOPSYS INC | 1,191 | $588K | 0.1% | $493.39 | $560.94 | -12.0% | COM | 871607107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,300 | $576K | 0.1% | $91.37 | $64.04 | +42.7% | COM NEW | 50077B207 |
| BINC | BLACKROCK ETF TRUST II | 10,700 | $570K | 0.1% | $53.24 | $52.37 | +1.7% | ISHARES FLEXIBLE | 092528603 |
| ASML | ASML HOLDING N V | 550 | $532K | 0.1% | $968.09 | $739.57 | +30.9% | N Y REGISTRY SHS | N07059210 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $507K | 0.1% | $187.67 | $95.54 | +94.1% | COM | 828806109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 700 | $489K | 0.1% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 11,800 | $463K | 0.1% | $39.22 | $44.04 | -11.3% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 1,200 | $449K | 0.1% | $374.25 | $308.54 | +21.3% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 856 | $427K | 0.1% | $499.21 | $419.22 | +18.2% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $427K | 0.1% | $609.32 | $492.97 | +23.1% | COM | 666807102 |
| GLD | SPDR GOLD TR | 1,050 | $373K | 0.1% | $355.47 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,419 | $346K | 0.0% | $243.55 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 4,500 | $345K | 0.0% | $76.75 * | $102.95 | +147.1% | Call | 037833100 |
| NU | NU HLDGS LTD | 21,050 | $337K | 0.0% | $16.01 | $13.21 | +21.2% | ORD SHS CL A | G6683N103 |
| GILD | GILEAD SCIENCES INC | 2,800 | $311K | 0.0% | $111.00 | $64.29 | +71.5% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 1,331 | $280K | 0.0% | $210.50 * | $168.30 | +17.2% | COM | 438516106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,900 | $264K | 0.0% | $53.82 | $49.04 | — | COM UNIT | 16411Q101 |
| PEP | PEPSICO INC | 1,800 | $253K | 0.0% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| AVGO | BROADCOM INC | 700 | $231K | 0.0% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 1,019 | $217K | 0.0% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| PHR | PHREESIA INC | 9,000 | $212K | 0.0% | $23.52 | $27.20 | -13.5% | COM | 71944F106 |
| XOM | EXXON MOBIL CORP | 1,800 | $203K | 0.0% | $112.75 | $104.51 | +6.9% | COM | 30231G102 |