Location: Holderness, NH
CIK: 0001661762 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 13, 2026
Total Value: $2.103B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 331,200 | $382M | 18.2% | $1154.29 | $209.69 | +450.5% | Call | 595112103 |
| MU | MICRON TECHNOLOGY INC | 264,856 | $306M | 14.5% | $1154.29 | $209.69 | +450.5% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 922,200 | $185M | 8.8% | $200.09 | $151.54 | +32.0% | Call | 67066G104 |
| NVDA | NVIDIA CORPORATION | 840,006 | $168M | 8.0% | $200.09 | $151.54 | +32.0% | COM | 67066G104 |
| NBIS | NEBIUS GROUP N.V. | 364,900 | $101M | 4.8% | $276.17 | $106.44 | +159.5% | Call | N97284108 |
| NBIS | NEBIUS GROUP N.V. | 281,948 | $77.87M | 3.7% | $276.17 | $106.44 | +159.5% | SHS CLASS A | N97284108 |
| AMD | ADVANCED MICRO DEVICES INC | 114,122 | $66.29M | 3.2% | $580.91 | $334.96 | +73.4% | COM | 007903107 |
| AMD | ADVANCED MICRO DEVICES INC | 95,700 | $55.59M | 2.6% | $580.91 | $334.96 | +73.4% | Call | 007903107 |
| COHR | COHERENT CORP | 128,913 | $50.85M | 2.4% | $394.47 | $130.28 | +202.8% | COM | 19247G107 |
| VST | VISTRA CORP | 199,110 | $31.58M | 1.5% | $158.63 | $151.92 | +4.4% | COM | 92840M102 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,872 | $31.19M | 1.5% | $763.14 | $244.75 | +211.8% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 87,241 | $31.18M | 1.5% | $357.37 | $176.06 | +103.0% | CAP STK CL A | 02079K305 |
| BN | BROOKFIELD CORP | 725,859 | $30.91M | 1.5% | $42.59 | $37.41 | +13.8% | CL A LTD VT SH | 11271J107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 104,720 | $29.45M | 1.4% | $281.21 | $217.99 | +29.0% | COM | 459200101 |
| LLY | ELI LILLY & CO | 24,336 | $29.19M | 1.4% | $1199.43 | $577.54 | +107.7% | COM | 532457108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 716,000 | $27.57M | 1.3% | $38.50 | $41.09 | -6.3% | COM SUB VTG A | 11276H106 |
| DUK | DUKE ENERGY CORP NEW | 212,611 | $26.91M | 1.3% | $126.58 | $116.29 | +8.8% | COM NEW | 26441C204 |
| EQT | EQT CORP | 467,725 | $24.87M | 1.2% | $53.17 | $54.36 | -2.2% | COM | 26884L109 |
| AAPL | APPLE INC | 84,378 | $24.42M | 1.2% | $289.36 | $181.14 | +59.7% | COM | 037833100 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 699,800 | $24.3M | 1.2% | $34.73 | $34.62 | — | PARTNERSHIP UNIT | G16258108 |
| DVN | DEVON ENERGY CORP NEW | 572,690 | $23.66M | 1.1% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 159,150 | $23.58M | 1.1% | $148.16 | $139.56 | +6.2% | COM | 03823U102 |
| MRK | MERCK & CO INC | 158,885 | $20.42M | 1.0% | $128.50 | $107.36 | +19.7% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 286,083 | $19.54M | 0.9% | $68.29 | $56.01 | +21.9% | COM | 25746U109 |
| NFLX | NETFLIX INC. | 271,020 | $19.35M | 0.9% | $71.40 | $104.08 | -31.4% | COM | 64110L106 |
| ALAB | ASTERA LABS INC | 39,050 | $18.86M | 0.9% | $483.02 | $84.60 | +471.0% | COM | 04626A103 |
| DRAM | ROUNDHILL ETF TRUST | 253,900 | $18.75M | 0.9% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| COST | COSTCO WHOLESALE CORPORATION | 19,438 | $18.18M | 0.9% | $935.47 | $596.60 | +56.8% | COM | 22160K105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 486,100 | $18.04M | 0.9% | $37.12 | $38.95 | -4.7% | CL A EX SUB VTG | 11285B108 |
| ET | ENERGY TRANSFER L P | 894,709 | $17.11M | 0.8% | $19.12 | $18.06 | — | COM UT LTD PTN | 29273V100 |
| VRT | VERTIV HOLDINGS CO | 45,369 | $15.19M | 0.7% | $334.82 | $92.25 | +262.9% | COM CL A | 92537N108 |
| KMI | KINDER MORGAN INC DEL | 420,837 | $13.45M | 0.6% | $31.97 | $26.31 | +21.5% | COM | 49456B101 |
| ABBV | ABBVIE INC | 44,750 | $11.26M | 0.5% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| LITE | LUMENTUM HLDGS INC | 12,320 | $10.57M | 0.5% | $858.06 | $714.40 | +20.1% | COM | 55024U109 |
| CEG | CONSTELLATION ENERGY CORP | 39,900 | $9.91M | 0.5% | $248.37 | $288.39 | -13.9% | COM | 21037T109 |
| LITE | LUMENTUM HLDGS INC | 11,300 | $9.696M | 0.5% | $858.06 | $714.40 | +20.1% | Call | 55024U109 |
| SRE | SEMPRA | 99,710 | $9.244M | 0.4% | $92.71 | $82.41 | +12.5% | COM | 816851109 |
| ASML | ASML HLDG NV | 3,738 | $7.437M | 0.4% | $1989.44 | $1481.73 | +34.3% | N Y REGISTRY SHS | N07059210 |
| COHR | COHERENT CORP | 18,600 | $7.337M | 0.3% | $394.47 | $130.28 | +202.8% | Call | 19247G107 |
| LRCX | LAM RESEARCH CORP | 16,309 | $7.067M | 0.3% | $433.33 | $78.11 | +454.8% | COM NEW | 512807306 |
| NOW | SERVICENOW INC | 68,050 | $6.756M | 0.3% | $99.28 | $116.05 | -14.5% | COM | 81762P102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 13,788 | $6.585M | 0.3% | $477.57 | $192.90 | +147.6% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 45,500 | $6.353M | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| META | META PLATFORMS INC | 10,571 | $5.955M | 0.3% | $563.29 | $638.05 | -11.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 12,936 | $5.441M | 0.3% | $420.60 | $398.37 | +5.6% | COM | 88160R101 |
| LVHI | LEGG MASON ETF INVT | 119,500 | $4.85M | 0.2% | $40.59 | $40.85 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| MSFT | MICROSOFT CORP | 12,689 | $4.733M | 0.2% | $373.03 | $353.40 | +5.6% | COM | 594918104 |
| NASA | TEMA ETF TRUST | 145,000 | $4.405M | 0.2% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,254 | $3.63M | 0.2% | $500.39 | $319.28 | +56.7% | CL B NEW | 084670702 |
| GEV | GE VERNOVA INC | 2,914 | $3.424M | 0.2% | $1174.86 | $942.26 | +24.7% | COM | 36828A101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 58,200 | $3.387M | 0.2% | $58.20 | $58.56 | -0.6% | SHORT TERM TREAS | 92206C102 |
| WMB | WILLIAMS COS INC | 36,500 | $2.713M | 0.1% | $74.34 | $73.59 | +1.0% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 7,850 | $1.876M | 0.1% | $239.01 | $235.36 | +1.6% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO | 5,719 | $1.872M | 0.1% | $327.33 | $307.46 | +6.5% | COM | 46625H100 |
| MINT | PIMCO ETF TR | 18,384 | $1.853M | 0.1% | $100.81 | $100.49 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| AMKR | AMKOR TECHNOLOGY INC | 20,000 | $1.725M | 0.1% | $86.23 | $71.27 | +21.0% | COM | 031652100 |
| FCX | FREEPORT MCMORAN INC | 25,158 | $1.582M | 0.1% | $62.89 | $54.62 | +15.1% | CL B | 35671D857 |
| NOC | NORTHROP GRUMMAN CORP | 3,024 | $1.54M | 0.1% | $509.31 | $557.40 | -8.6% | COM | 666807102 |
| ARM | ARM HOLDINGS PLC | 4,100 | $1.454M | 0.1% | $354.57 | $139.48 | +154.2% | SPONSORED ADS | 042068205 |
| GOOG | ALPHABET INC | 4,051 | $1.431M | 0.1% | $353.33 | $259.55 | +36.1% | CAP STK CL C | 02079K107 |
| PPL | PPL CORP | 37,300 | $1.356M | 0.1% | $36.35 | $36.94 | -1.6% | COM | 69351T106 |
| NEM | NEWMONT CORP | 14,136 | $1.32M | 0.1% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| SNPS | SYNOPSYS INC | 2,866 | $1.278M | 0.1% | $446.07 | $507.76 | -12.1% | COM | 871607107 |
| BE | BLOOM ENERGY CORP | 4,000 | $1.211M | 0.1% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| IALT | BLACKROCK ETF TRUST | 43,000 | $1.206M | 0.1% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| IEI | ISHARES TR | 10,200 | $1.198M | 0.1% | $117.45 | $119.45 | -1.7% | 3 7 YR TREAS BD | 464288661 |
| GLD | SPDR GOLD TR | 3,250 | $1.197M | 0.1% | $368.38 | $366.31 | +0.6% | GOLD SHS | 78463V107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 7,200 | $1.067M | 0.1% | $148.16 | $139.56 | +6.2% | Call | 03823U102 |
| REGN | REGENERON PHARMACEUTICALS | 1,705 | $1.063M | 0.1% | $623.54 | $918.00 | -32.1% | COM | 75886F107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 20,200 | $1.007M | 0.0% | $49.86 | $61.98 | -19.6% | COM NEW | 50077B207 |
| RTX | RTX CORPORATION | 5,025 | $953K | 0.0% | $189.73 | $96.25 | +97.1% | COM | 75513E101 |
| IREN | IREN LIMITED | 20,400 | $933K | 0.0% | $45.73 | $24.29 | +88.3% | ORDINARY SHARES | Q4982L109 |
| NI | NISOURCE INC | 18,600 | $884K | 0.0% | $47.55 | $47.32 | +0.5% | COM | 65473P105 |
| BSV | VANGUARD BD INDEX FDS | 11,290 | $880K | 0.0% | $77.91 | $78.74 | -1.0% | SHORT TRM BOND | 921937827 |
| AMZN | AMAZON COM INC | 3,604 | $859K | 0.0% | $238.34 | $197.38 | +20.8% | COM | 023135106 |
| RMBS | RAMBUS INC DEL | 5,800 | $770K | 0.0% | $132.74 | $54.17 | +145.0% | COM | 750917106 |
| HOOD | ROBINHOOD MKTS INC | 7,400 | $742K | 0.0% | $100.28 | $87.38 | +14.8% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 700 | $708K | 0.0% | $1011.37 | $846.38 | +19.5% | COM | 38141G104 |
| IEFA | ISHARES TR | 7,236 | $699K | 0.0% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| NOK | NOKIA CORP | 52,000 | $691K | 0.0% | $13.28 | $12.87 | +3.2% | SPONSORED ADR | 654902204 |
| SMH | VANECK ETF TRUST | 950 | $623K | 0.0% | $655.89 | $420.52 | +56.0% | SEMICONDUCTR ETF | 92189F676 |
| GLW | CORNING INC | 2,400 | $613K | 0.0% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| LVHD | LEGG MASON ETF INVT | 13,791 | $607K | 0.0% | $44.00 | $42.98 | +2.4% | FRANKLIN US LOW | 52468L406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,162 | $583K | 0.0% | $501.36 | $431.48 | +16.2% | COM | 883556102 |
| DHR | DANAHER CORP DEL | 2,346 | $447K | 0.0% | $190.48 | $181.57 | +4.9% | COM | 235851102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,000 | $444K | 0.0% | $148.16 | $139.56 | +6.2% | Put | 03823U102 |
| COPP | SPROTT FDS TR | 11,500 | $440K | 0.0% | $38.30 | $38.91 | -1.6% | COPPER MINER ETF | 85208P881 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 27,000 | $419K | 0.0% | $15.50 | $15.50 | — | COM | 65342V101 |
| BINC | BLACKROCK ETF TRUST II | 7,700 | $403K | 0.0% | $52.34 | $52.37 | -0.1% | ISHA FLEX IN ETF | 092528603 |
| BND | VANGUARD BD INDEX FDS | 5,377 | $395K | 0.0% | $73.41 | $74.19 | -1.0% | TOTAL BND MRKT | 921937835 |
| SPG | SIMON PPTY GROUP INC NEW | 1,700 | $380K | 0.0% | $223.65 | $95.54 | — | COM | 828806109 |
| AVGO | BROADCOM INC | 967 | $365K | 0.0% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 500 | $343K | 0.0% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 662 | $337K | 0.0% | $509.46 | $419.22 | +21.5% | COM | 539830109 |
| RKLB | ROCKET LAB CORP | 3,100 | $315K | 0.0% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| GILD | GILEAD SCIENCES INC | 2,431 | $307K | 0.0% | $126.34 | $64.29 | +96.5% | COM | 375558103 |
| CQP | CHENIERE ENERGY PARTNERS L P | 4,900 | $299K | 0.0% | $60.95 | $49.04 | — | COM UNIT | 16411Q101 |
| NU | NU HLDGS LTD | 20,485 | $274K | 0.0% | $13.36 | $13.26 | +0.8% | ORD SHS CL A | G6683N103 |
| WDC | WESTERN DIGITAL CORP | 400 | $255K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| PYLD | PIMCO ETF TR | 9,500 | $252K | 0.0% | $26.52 | $26.65 | -0.5% | MULTISECTOR BD | 72201R585 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,891 | $239K | 0.0% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| B | BARRICK MNG CORP | 6,500 | $239K | 0.0% | $36.73 | $37.42 | -1.8% | COM SHS | 06849F108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,000 | $236K | 0.0% | $58.98 | $60.14 | -1.9% | INTER TERM TREAS | 92206C706 |
| ENB | ENBRIDGE INC | 4,050 | $220K | 0.0% | $54.21 | $50.68 | +7.0% | COM | 29250N105 |
| IREN | IREN LIMITED | 4,600 | $210K | 0.0% | $45.73 | $24.29 | +88.3% | Call | Q4982L109 |
| TE | T1 ENERGY INC | 16,000 | $152K | 0.0% | $9.48 | $7.11 | +33.3% | COM NEW | 35834F104 |
| VRT | VERTIV HOLDINGS CO | 100 | $33,482 | 0.0% | $334.82 | $92.25 | +262.9% | Call | 92537N108 |
| NU | NU HLDGS LTD | 1,000 | $13,360 | 0.0% | $13.36 | $13.26 | +0.8% | Call | G6683N103 |