Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 67,724 | $30.27M | 7.4% | $446.95 | $143.36 | +208.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 138,055 | $25.15M | 6.2% | $182.15 | $108.63 | +66.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 127,791 | $24.7M | 6.1% | $193.25 | $119.62 | +61.6% | COM | 023135106 |
| AAPL | APPLE INC | 106,812 | $22.5M | 5.5% | $210.62 | $101.09 | +107.0% | COM | 037833100 |
| SMMD | ISHARES TR | 259,604 | $16.25M | 4.0% | $62.60 | $54.38 | +15.1% | RUSEL 2500 ETF | 46435G268 |
| VDE | VANGUARD WORLD FD | 112,073 | $14.4M | 3.5% | $128.51 | $85.66 | +48.9% | ENERGY ETF | 92204A306 |
| VFH | VANGUARD WORLD FD | 136,875 | $13.73M | 3.4% | $100.34 | $68.56 | +45.7% | FINANCIALS ETF | 92204A405 |
| LLY | ELI LILLY & CO | 13,687 | $12.39M | 3.0% | $905.38 | $207.84 | +331.1% | COM | 532457108 |
| ACWX | ISHARES TR | 226,933 | $12.06M | 3.0% | $53.13 | $44.09 | +20.5% | MSCI ACWI EX US | 464288240 |
| SOXX | ISHARES TR | 44,604 | $11M | 2.7% | $246.63 | $164.51 | +49.9% | ISHARES SEMICDTR | 464287523 |
| NOW | SERVICENOW INC | 12,764 | $10.04M | 2.5% | $786.67 * | $87.35 | +80.1% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 40,019 | $10.01M | 2.5% | $250.12 | $161.29 | +53.6% | COM | 235851102 |
| TGT | TARGET CORP | 64,855 | $9.601M | 2.4% | $148.04 * | $123.99 | +12.7% | COM | 87612E106 |
| BA | BOEING CO | 51,528 | $9.379M | 2.3% | $182.01 | $197.72 | -7.9% | COM | 097023105 |
| TJX | TJX COS INC NEW | 82,166 | $9.046M | 2.2% | $110.10 | $52.10 | +107.4% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 14,758 | $8.782M | 2.2% | $595.06 | $557.56 | +6.7% | COM | 871607107 |
| XLC | SELECT SECTOR SPDR TR | 99,152 | $8.493M | 2.1% | $85.66 | $51.08 | +67.7% | COMMUNICATION | 81369Y852 |
| CRM | SALESFORCE INC | 32,601 | $8.382M | 2.1% | $257.10 | $159.26 | +59.7% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 24,628 | $8.349M | 2.1% | $339.01 * | $78.64 | +115.5% | COM | 697435105 |
| VDC | VANGUARD WORLD FD | 40,710 | $8.328M | 2.0% | $204.56 | $153.98 | +31.9% | CONSUM STP ETF | 92204A207 |
| VCIT | VANGUARD SCOTTSDALE FDS | 100,589 | $8.04M | 2.0% | $79.93 | $77.30 | +3.4% | INT-TERM CORP | 92206C870 |
| TCHP | T ROWE PRICE ETF INC | 195,133 | $7.556M | 1.9% | $38.72 | $23.25 | +66.6% | PRICE BLUE CHIP | 87283Q107 |
| TSLA | TESLA INC | 38,061 | $7.532M | 1.9% | $197.88 | $242.41 | -18.4% | COM | 88160R101 |
| ADBE | ADOBE INC | 12,970 | $7.205M | 1.8% | $555.54 | $540.46 | +2.8% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 73,698 | $7.198M | 1.8% | $97.67 | $56.78 | +72.0% | COM CL A | 88339J105 |
| XLI | SELECT SECTOR SPDR TR | 58,231 | $7.097M | 1.7% | $121.87 | $88.21 | +38.2% | INDL | 81369Y704 |
| MA | MASTERCARD INCORPORATED | 15,792 | $6.967M | 1.7% | $441.16 | $287.60 | +52.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 13,679 | $6.966M | 1.7% | $509.26 * | $308.67 | +59.8% | COM | 91324P102 |
| V | VISA INC | 25,719 | $6.75M | 1.7% | $262.47 | $157.69 | +64.6% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 44,193 | $6.441M | 1.6% | $145.75 | $95.09 | +53.3% | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK INC | 8,120 | $6.393M | 1.6% | $787.32 | $510.90 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 29,439 | $6.286M | 1.5% | $213.54 * | $158.72 | +22.8% | COM | 438516106 |
| FISV | FISERV INC | 41,350 | $6.163M | 1.5% | $149.04 | $101.35 | +47.1% | COM | 337738108 |
| XBI | SPDR SER TR | 65,853 | $6.105M | 1.5% | $92.71 | $92.25 | +0.5% | S&P BIOTECH | 78464A870 |
| SNOW | SNOWFLAKE INC | 43,735 | $5.908M | 1.5% | $135.09 | $162.13 | -16.7% | CL A | 833445109 |
| FBND | FIDELITY MERRIMACK STR TR | 123,963 | $5.592M | 1.4% | $45.11 | $48.75 | -7.8% | TOTAL BD ETF | 316188309 |
| XLB | SELECT SECTOR SPDR TR | 59,677 | $5.27M | 1.3% | $88.31 * | $31.19 | +41.5% | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 92,056 | $5.159M | 1.3% | $56.04 | $55.68 | +0.7% | U.S. MED DVC ETF | 464288810 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,355 | $4.285M | 1.1% | $246.89 | $191.29 | +28.6% | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 47,093 | $3.993M | 1.0% | $84.79 | $82.78 | +1.2% | REAL ESTATE ETF | 922908553 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 48,849 | $2.895M | 0.7% | $59.26 | $50.89 | +16.4% | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322 | $945K | 0.2% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,462 | $571K | 0.1% | $164.92 * | $157.20 | +1.0% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 3,027 | $525K | 0.1% | $173.48 * | $179.57 | -6.5% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 3,068 | $448K | 0.1% | $146.16 * | $141.44 | -1.3% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,254 | $387K | 0.1% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,702 | $294K | 0.1% | $108.77 | $115.96 | -7.7% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 526 | $252K | 0.1% | $479.87 | $428.75 | +11.7% | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 533 | $224K | 0.1% | $420.93 | $393.01 | +5.9% | COM | 615369105 |