Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $1.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,355,200 | $236M | 20.0% | $174.40 | $110.91 | +57.2% | Call | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 683,200 | $231M | 19.6% | $337.84 | $106.97 | +215.8% | Call | 595112103 |
| NVDA | NVIDIA CORPORATION | 479,593 | $83.64M | 7.1% | $174.40 | $110.91 | +57.2% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 222,540 | $75.18M | 6.4% | $337.84 | $106.97 | +215.8% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 279,900 | $56.94M | 4.8% | $203.43 | $118.52 | +71.6% | Call | 007903107 |
| NBIS | NEBIUS GROUP N.V. | 511,500 | $53.07M | 4.5% | $103.76 | $71.33 | +45.5% | Call | N97284108 |
| COHR | COHERENT CORP | 134,405 | $32.02M | 2.7% | $238.21 | $130.28 | +82.8% | COM | 19247G107 |
| GOOGL | ALPHABET INC | 85,389 | $24.55M | 2.1% | $287.56 | $172.07 | +67.1% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 563,809 | $22.82M | 1.9% | $40.47 | $35.31 | +14.6% | CL A LTD VT SH | 11271J107 |
| NFLX | NETFLIX INC. | 232,320 | $22.34M | 1.9% | $96.15 | $106.75 | -9.9% | COM | 64110L106 |
| NBIS | NEBIUS GROUP N.V. | 203,816 | $21.15M | 1.8% | $103.76 | $71.33 | +45.5% | SHS CLASS A | N97284108 |
| COST | COSTCO WHOLESALE CORPORATION | 19,573 | $19.5M | 1.7% | $996.43 | $596.60 | +67.0% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 20,441 | $18.8M | 1.6% | $919.77 | $492.89 | +86.6% | COM | 532457108 |
| VRT | VERTIV HOLDINGS CO | 69,555 | $17.43M | 1.5% | $250.58 | $92.25 | +171.6% | COM CL A | 92537N108 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,172 | $16.46M | 1.4% | $390.41 | $244.75 | +59.5% | CL A | 22788C105 |
| DUK | DUKE ENERGY CORP NEW | 120,150 | $15.73M | 1.3% | $130.94 | $108.71 | +20.5% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 242,200 | $14.97M | 1.3% | $61.82 | $54.37 | +13.7% | COM | 25746U109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 40,255 | $13.6M | 1.2% | $337.95 | $192.90 | +75.2% | SPONSORED ADS | 874039100 |
| CTRA | COTERRA ENERGY INC | 364,900 | $12.82M | 1.1% | $35.14 | $24.30 | +44.6% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,700 | $12.77M | 1.1% | $242.39 | $184.48 | +31.4% | COM | 459200101 |
| AAPL | APPLE INC | 49,525 | $12.57M | 1.1% | $253.79 | $107.31 | +136.5% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 342,837 | $11.5M | 1.0% | $33.53 | $24.97 | +34.3% | COM | 49456B101 |
| VST | VISTRA CORP | 66,430 | $9.986M | 0.8% | $150.33 | $145.48 | +3.3% | COM | 92840M102 |
| MRK | MERCK & CO INC | 82,960 | $9.979M | 0.8% | $120.29 | $98.50 | +22.1% | COM | 58933Y105 |
| ALAB | ASTERA LABS INC | 89,050 | $9.76M | 0.8% | $109.60 | $84.60 | +29.6% | COM | 04626A103 |
| COHR | COHERENT CORP | 36,200 | $8.623M | 0.7% | $238.21 | $130.28 | +82.8% | Call | 19247G107 |
| EQT | EQT CORP | 128,925 | $8.205M | 0.7% | $63.64 | $49.78 | +27.8% | COM | 26884L109 |
| ET | ENERGY TRANSFER L P | 415,800 | $8.025M | 0.7% | $19.30 | $16.84 | — | COM UT LTD PTN | 29273V100 |
| LITE | LUMENTUM HLDGS INC | 10,400 | $7.309M | 0.6% | $702.76 | $550.07 | +27.8% | Call | 55024U109 |
| AMD | ADVANCED MICRO DEVICES INC | 29,377 | $5.976M | 0.5% | $203.43 | $118.52 | +71.6% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 94,900 | $5.555M | 0.5% | $58.54 | $58.56 | -0.0% | SHORT TERM TREAS | 92206C102 |
| SRE | SEMPRA | 55,400 | $5.383M | 0.5% | $97.17 | $73.93 | +31.4% | COM | 816851109 |
| LITE | LUMENTUM HLDGS INC | 6,400 | $4.498M | 0.4% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 97,700 | $3.861M | 0.3% | $39.52 | $45.87 | -13.8% | COM SUB VTG A | 11276H106 |
| MSFT | MICROSOFT CORP | 10,296 | $3.811M | 0.3% | $370.16 | $341.50 | +8.4% | COM | 594918104 |
| VRT | VERTIV HOLDINGS CO | 15,000 | $3.759M | 0.3% | $250.58 | $92.25 | +171.6% | Call | 92537N108 |
| LRCX | LAM RESEARCH CORP | 16,400 | $3.504M | 0.3% | $213.66 | $78.11 | +173.5% | COM NEW | 512807306 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,055 | $3.381M | 0.3% | $479.20 | $314.73 | +52.3% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 31,650 | $3.309M | 0.3% | $104.55 | $135.65 | -22.9% | COM | 81762P102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 37,050 | $3.134M | 0.3% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| GS | GOLDMAN SACHS GROUP INC | 3,700 | $3.13M | 0.3% | $845.99 | $846.38 | -0.0% | COM | 38141G104 |
| META | META PLATFORMS INC | 5,056 | $2.893M | 0.2% | $572.13 | $667.03 | -14.2% | CL A | 30303M102 |
| IEI | ISHARES TR | 22,300 | $2.645M | 0.2% | $118.60 | $119.45 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 12,120 | $2.524M | 0.2% | $208.27 | $197.38 | +5.5% | COM | 023135106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 56,950 | $2.268M | 0.2% | $39.83 | $40.73 | -2.2% | CL A EX SUB VTG | 11285B108 |
| LNG | CHENIERE ENERGY INC | 7,550 | $2.142M | 0.2% | $283.76 | $234.81 | +20.8% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP | 7,600 | $2.122M | 0.2% | $279.25 | $317.13 | -11.9% | COM | 21037T109 |
| JPM | JPMORGAN CHASE & CO | 7,000 | $2.059M | 0.2% | $294.16 | $307.46 | -4.3% | COM | 46625H100 |
| NEM | NEWMONT CORP | 16,900 | $1.829M | 0.2% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| BSV | VANGUARD BD INDEX FDS | 21,290 | $1.669M | 0.1% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| REGN | REGENERON PHARMACEUTICALS | 1,730 | $1.337M | 0.1% | $772.64 | $918.00 | -15.8% | COM | 75886F107 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 38,500 | $1.257M | 0.1% | $32.64 | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| FCX | FREEPORT MCMORAN INC | 17,100 | $1.005M | 0.1% | $58.78 | $50.06 | +17.4% | CL B | 35671D857 |
| IREN | IREN LIMITED | 29,100 | $998K | 0.1% | $34.28 | $24.29 | +41.2% | ORDINARY SHARES | Q4982L109 |
| MINT | PIMCO ETF TR | 9,884 | $994K | 0.1% | $100.57 | $100.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 2,250 | $968K | 0.1% | $430.29 | $344.99 | +24.7% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 3,351 | $961K | 0.1% | $286.85 | $239.11 | +20.0% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 4,900 | $945K | 0.1% | $192.90 | $94.02 | +105.2% | COM | 75513E101 |
| ARM | ARM HOLDINGS PLC | 5,700 | $862K | 0.1% | $151.28 | $139.48 | +8.5% | SPONSORED ADS | 042068205 |
| GEV | GE VERNOVA INC | 950 | $829K | 0.1% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| ASML | ASML HLDG NV | 575 | $759K | 0.1% | $1320.83 | $876.69 | +50.7% | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 7,236 | $655K | 0.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| WFC | WELLS FARGO & CO | 8,000 | $637K | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| BE | BLOOM ENERGY CORP | 4,600 | $623K | 0.1% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| APH | AMPHENOL CORP | 4,900 | $619K | 0.1% | $126.35 | $67.73 | +86.5% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,244 | $611K | 0.1% | $491.53 | $431.48 | +13.9% | COM | 883556102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,200 | $609K | 0.1% | $84.59 | $63.81 | +32.6% | Call | 03823U102 |
| RMBS | RAMBUS INC DEL | 6,600 | $568K | 0.0% | $86.03 | $54.17 | +58.8% | COM | 750917106 |
| ETN | EATON CORP PLC | 1,500 | $537K | 0.0% | $357.67 | $325.43 | +9.9% | SHS | G29183103 |
| HOOD | ROBINHOOD MKTS INC | 7,600 | $527K | 0.0% | $69.30 | $87.38 | -20.7% | COM CL A | 770700102 |
| COPP | SPROTT FDS TR | 14,000 | $500K | 0.0% | $35.72 | $38.91 | -8.2% | COPPER MINER ETF | 85208P881 |
| SNPS | SYNOPSYS INC | 1,216 | $482K | 0.0% | $396.48 | $558.70 | -29.0% | COM | 871607107 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $478K | 0.0% | $682.24 | $492.97 | +38.4% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 755 | $456K | 0.0% | $604.39 | $419.22 | +44.2% | COM | 539830109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,200 | $437K | 0.0% | $70.51 | $65.35 | +7.9% | COM NEW | 50077B207 |
| BINC | BLACKROCK ETF TRUST II | 7,700 | $400K | 0.0% | $51.93 | $52.37 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| BND | VANGUARD BD INDEX FDS | 5,377 | $396K | 0.0% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| GILD | GILEAD SCIENCES INC | 2,800 | $390K | 0.0% | $139.37 | $64.29 | +116.8% | COM | 375558103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,500 | $387K | 0.0% | $59.55 | $60.14 | -1.0% | INTER TERM TREAS | 92206C706 |
| HON | HONEYWELL INTL INC | 1,531 | $346K | 0.0% | $226.03 | $173.98 | +29.9% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,700 | $317K | 0.0% | $186.53 | $95.54 | +92.6% | COM | 828806109 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,900 | $317K | 0.0% | $64.63 | $49.04 | — | COM UNIT | 16411Q101 |
| SMH | VANECK ETF TRUST | 800 | $307K | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| B | BARRICK MNG CORP | 7,500 | $306K | 0.0% | $40.79 | $37.42 | +9.0% | COM SHS | 06849F108 |
| XOM | EXXON MOBIL CORP | 1,800 | $305K | 0.0% | $169.66 | $104.51 | +62.3% | COM | 30231G102 |
| NU | NU HLDGS LTD | 20,385 | $293K | 0.0% | $14.37 | $13.26 | +8.4% | ORD SHS CL A | G6683N103 |
| CCJ | CAMECO CORP | 2,550 | $277K | 0.0% | $108.61 | $114.45 | -5.1% | COM | 13321L108 |
| PYLD | PIMCO ETF TR | 9,500 | $249K | 0.0% | $26.20 | $26.65 | -1.7% | MULTISECTOR BD | 72201R585 |
| NFLX | NETFLIX INC. | 2,500 | $240K | 0.0% | $96.15 | $106.75 | -9.9% | Call | 64110L106 |
| TSLA | TESLA INC | 595 | $221K | 0.0% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| ENB | ENBRIDGE INC | 4,000 | $217K | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| IREN | IREN LIMITED | 4,600 | $158K | 0.0% | $34.28 | $24.29 | +41.2% | Call | Q4982L109 |