Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 26, 2026
Total Value: $844M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 781,000 | $161M | 19.1% | $206.26 * | $101.41 | +181.5% | Call | 595112103 |
| NVDA | NVIDIA CORPORATION | 1,205,400 | $119M | 14.1% | $98.54 * | $103.45 | +80.3% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 434,951 | $81.12M | 9.6% | $186.50 | $103.45 | +80.3% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 218,281 | $62.3M | 7.4% | $285.41 | $101.41 | +181.5% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 284,600 | $34.08M | 4.0% | $119.76 * | $113.18 | +89.2% | Call | 007903107 |
| GOOGL | ALPHABET INC | 82,999 | $25.98M | 3.1% | $313.00 | $167.97 | +86.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 20,370 | $21.89M | 2.6% | $1074.68 | $492.89 | +118.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 218,100 | $20.45M | 2.4% | $93.76 | $107.96 | -13.2% | COM | 64110L106 |
| BN | BROOKFIELD CORP | 444,411 | $20.39M | 2.4% | $45.89 | $32.89 | +39.5% | CL A LTD VT SH | 11271J107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 59,055 | $17.95M | 2.1% | $303.89 | $192.90 | +57.5% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 19,398 | $16.73M | 2.0% | $862.34 | $596.60 | +44.5% | COM | 22160K105 |
| NBIS | NEBIUS GROUP N.V. | 184,771 | $15.47M | 1.8% | $83.71 | $68.39 | +22.4% | SHS CLASS A | N97284108 |
| CRWD | CROWDSTRIKE HLDGS INC | 31,242 | $14.64M | 1.7% | $468.76 | $182.16 | +157.3% | CL A | 22788C105 |
| COHR | COHERENT CORP | 116,000 | $14.19M | 1.7% | $122.30 * | $45.79 | +303.1% | Call | 19247G107 |
| DUK | DUKE ENERGY CORP NEW | 119,750 | $14.04M | 1.7% | $117.21 | $108.71 | +7.8% | COM NEW | 26441C204 |
| ALAB | ASTERA LABS INC | 81,200 | $13.51M | 1.6% | $166.36 | $79.01 | +110.6% | COM | 04626A103 |
| COHR | COHERENT CORP | 72,492 | $13.38M | 1.6% | $184.57 | $45.79 | +303.1% | COM | 19247G107 |
| D | DOMINION ENERGY INC | 225,400 | $13.21M | 1.6% | $58.59 | $53.82 | +8.9% | COM | 25746U109 |
| AAPL | APPLE INC | 48,151 | $13.09M | 1.6% | $271.86 | $102.95 | +164.1% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 79,655 | $12.9M | 1.5% | $162.01 | $92.25 | +75.6% | COM CL A | 92537N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 43,550 | $12.9M | 1.5% | $296.21 | $166.53 | +77.9% | COM | 459200101 |
| NBIS | NEBIUS GROUP N.V. | 332,700 | $10.8M | 1.3% | $32.47 * | $68.39 | +22.4% | Call | N97284108 |
| CTRA | COTERRA ENERGY INC | 369,500 | $9.725M | 1.2% | $26.32 | $24.30 | +8.3% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL | 348,400 | $9.578M | 1.1% | $27.49 | $24.97 | +10.1% | COM | 49456B101 |
| MRK | MERCK & CO INC | 82,260 | $8.659M | 1.0% | $105.26 | $98.50 | +6.9% | COM | 58933Y105 |
| VST | VISTRA CORP | 43,810 | $7.068M | 0.8% | $161.33 | $137.06 | +17.7% | COM | 92840M102 |
| ET | ENERGY TRANSFER L P | 422,500 | $6.967M | 0.8% | $16.49 | $16.84 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 27,812 | $5.956M | 0.7% | $214.16 | $113.18 | +89.2% | COM | 007903107 |
| EQT | EQT CORP | 107,123 | $5.742M | 0.7% | $53.60 | $48.01 | +11.7% | COM | 26884L109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,400 | $5.72M | 0.7% | $58.73 | $58.56 | +0.3% | SHORT TERM TREAS | 92206C102 |
| SRE | SEMPRA | 53,400 | $4.715M | 0.6% | $88.29 | $73.27 | +20.5% | COM | 816851109 |
| MSFT | MICROSOFT CORP | 8,101 | $3.918M | 0.5% | $483.63 | $320.79 | +50.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,405 | $3.722M | 0.4% | $502.65 | $314.73 | +59.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 14,771 | $3.409M | 0.4% | $230.82 | $197.38 | +16.9% | COM | 023135106 |
| META | META PLATFORMS INC | 5,000 | $3.3M | 0.4% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| IEI | ISHARES TR | 23,800 | $2.841M | 0.3% | $119.35 | $119.45 | -0.1% | 3 7 YR TREAS BD | 464288661 |
| LRCX | LAM RESEARCH CORP | 16,400 | $2.807M | 0.3% | $171.18 | $78.11 | +119.2% | COM NEW | 512807306 |
| IREN | IREN LIMITED | 59,250 | $2.238M | 0.3% | $37.77 | $24.29 | +55.5% | ORDINARY SHARES | Q4982L109 |
| GS | GOLDMAN SACHS GROUP INC | 2,150 | $1.89M | 0.2% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| NOW | SERVICENOW INC | 11,780 | $1.805M | 0.2% | $153.19 | $166.05 | -7.7% | COM | 81762P102 |
| NEM | NEWMONT CORP | 16,800 | $1.677M | 0.2% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO. | 4,600 | $1.482M | 0.2% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| LNG | CHENIERE ENERGY INC | 7,150 | $1.39M | 0.2% | $194.39 | $235.04 | -17.3% | COM NEW | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS | 1,730 | $1.335M | 0.2% | $771.87 | $918.00 | -15.9% | COM | 75886F107 |
| VRT | VERTIV HOLDINGS CO | 15,500 | $952K | 0.1% | $61.39 * | $92.25 | +75.6% | Call | 92537N108 |
| RTX | RTX CORPORATION | 4,907 | $900K | 0.1% | $183.40 | $94.02 | +95.1% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,844 | $893K | 0.1% | $313.84 | $225.72 | +39.0% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 2,250 | $892K | 0.1% | $396.31 | $344.99 | +14.9% | GOLD SHS | 78463V107 |
| WFC | WELLS FARGO CO NEW | 9,493 | $885K | 0.1% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| APH | AMPHENOL CORP NEW | 5,800 | $784K | 0.1% | $135.14 | $67.73 | +99.5% | CL A | 032095101 |
| MINT | PIMCO ETF TR | 7,500 | $753K | 0.1% | $100.34 | $100.40 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| HOOD | ROBINHOOD MKTS INC | 6,500 | $735K | 0.1% | $113.10 | $87.31 | +29.5% | COM CL A | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,244 | $721K | 0.1% | $579.45 | $431.48 | +34.3% | COM | 883556102 |
| ARM | ARM HOLDINGS PLC | 6,500 | $711K | 0.1% | $109.31 | $139.48 | -21.6% | SPONSORED ADS | 042068205 |
| RMBS | RAMBUS INC DEL | 7,600 | $698K | 0.1% | $91.89 | $54.17 | +69.6% | COM | 750917106 |
| APP | APPLOVIN CORP | 900 | $606K | 0.1% | $673.82 | $339.42 | +98.5% | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 1,900 | $605K | 0.1% | $318.51 | $325.43 | -2.1% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 1,700 | $601K | 0.1% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| SNPS | SYNOPSYS INC | 1,191 | $559K | 0.1% | $469.72 | $560.94 | -16.3% | COM | 871607107 |
| FCX | FREEPORT-MCMORAN INC | 10,800 | $549K | 0.1% | $50.79 | $44.04 | +15.3% | CL B | 35671D857 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,800 | $516K | 0.1% | $75.91 | $65.35 | +16.2% | COM NEW | 50077B207 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,500 | $509K | 0.1% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| SPG | SIMON PPTY GROUP INC NEW | 2,700 | $500K | 0.1% | $185.11 | $95.54 | +93.8% | COM | 828806109 |
| ASML | ASML HOLDING N V | 450 | $481K | 0.1% | $1069.86 | $739.57 | +44.7% | N Y REGISTRY SHS | N07059210 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,469 | $417K | 0.0% | $76.23 | $99.91 | -23.7% | SHS | 315948109 |
| LMT | LOCKHEED MARTIN CORP | 856 | $414K | 0.0% | $483.67 | $419.22 | +15.4% | COM | 539830109 |
| BINC | BLACKROCK ETF TRUST II | 7,700 | $406K | 0.0% | $52.77 | $52.37 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $399K | 0.0% | $570.21 | $492.97 | +15.7% | COM | 666807102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 600 | $348K | 0.0% | $580.71 | $699.24 | -17.0% | SHS | L8681T102 |
| B | BARRICK MNG CORP | 8,000 | $348K | 0.0% | $43.55 | $37.42 | +16.4% | COM SHS | 06849F108 |
| GILD | GILEAD SCIENCES INC | 2,800 | $344K | 0.0% | $122.74 | $64.29 | +90.9% | COM | 375558103 |
| NU | NU HLDGS LTD | 20,050 | $336K | 0.0% | $16.74 | $13.21 | +26.7% | ORD SHS CL A | G6683N103 |
| HON | HONEYWELL INTL INC | 1,431 | $279K | 0.0% | $195.09 | $170.17 | +14.6% | COM | 438516106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,900 | $262K | 0.0% | $53.48 | $49.04 | — | COM UNIT | 16411Q101 |
| AAPL | APPLE INC | 3,500 | $259K | 0.0% | $73.88 * | $102.95 | +164.1% | Call | 037833100 |
| COF | CAPITAL ONE FINL CORP | 1,019 | $247K | 0.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 7,107 | $246K | 0.0% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| AVGO | BROADCOM INC | 700 | $242K | 0.0% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 1,800 | $217K | 0.0% | $120.34 | $104.51 | +15.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 1,500 | $215K | 0.0% | $143.52 | $140.43 | +2.2% | COM | 713448108 |
| MCK | MCKESSON CORP | 250 | $205K | 0.0% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |