Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,331 | $29.4M | 6.9% | $430.30 | $143.36 | +197.4% | COM | 594918104 |
| AAPL | APPLE INC | 106,162 | $24.74M | 5.8% | $233.00 | $101.09 | +129.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 128,692 | $23.98M | 5.6% | $186.33 | $119.62 | +55.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 138,162 | $22.91M | 5.4% | $165.85 | $108.63 | +51.9% | CAP STK CL A | 02079K305 |
| SMMD | ISHARES TR | 257,712 | $17.45M | 4.1% | $67.73 | $54.38 | +24.6% | RUSEL 2500 ETF | 46435G268 |
| VFH | VANGUARD WORLD FD | 136,166 | $15.04M | 3.5% | $110.46 | $68.56 | +60.3% | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FD | 113,536 | $14.02M | 3.3% | $123.52 | $86.17 | +42.1% | ENERGY ETF | 92204A306 |
| ACWX | ISHARES TR | 227,989 | $13.05M | 3.1% | $57.22 | $44.09 | +29.8% | MSCI ACWI EX US | 464288240 |
| LLY | ELI LILLY & CO | 13,320 | $11.8M | 2.8% | $885.94 | $207.84 | +322.4% | COM | 532457108 |
| TSLA | TESLA INC | 43,601 | $11.41M | 2.7% | $261.63 | $240.58 | +8.7% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 40,161 | $11.18M | 2.6% | $278.29 | $161.29 | +71.1% | COM | 235851102 |
| NOW | SERVICENOW INC | 12,410 | $11.1M | 2.6% | $894.39 * | $87.35 | +104.8% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 80,131 | $9.419M | 2.2% | $117.54 | $52.10 | +122.2% | COM | 872540109 |
| SNOW | SNOWFLAKE INC | 80,144 | $9.205M | 2.2% | $114.86 | $144.34 | -20.4% | CL A | 833445109 |
| CRM | SALESFORCE INC | 32,419 | $8.886M | 2.1% | $274.11 | $159.26 | +70.6% | COM | 79466L302 |
| VDC | VANGUARD WORLD FD | 40,202 | $8.836M | 2.1% | $219.79 | $153.98 | +41.9% | CONSUM STP ETF | 92204A207 |
| XLC | SELECT SECTOR SPDR TR | 97,581 | $8.821M | 2.1% | $90.40 | $51.08 | +77.0% | COMMUNICATION | 81369Y852 |
| VCIT | VANGUARD SCOTTSDALE FDS | 104,468 | $8.749M | 2.1% | $83.75 | $77.48 | +8.1% | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 25,055 | $8.564M | 2.0% | $341.80 * | $80.17 | +113.2% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 58,491 | $7.922M | 1.9% | $135.44 | $88.21 | +53.5% | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 13,374 | $7.82M | 1.8% | $584.68 * | $308.67 | +84.2% | COM | 91324P102 |
| TTD | THE TRADE DESK INC | 70,261 | $7.704M | 1.8% | $109.65 | $56.78 | +93.1% | COM CL A | 88339J105 |
| MA | MASTERCARD INCORPORATED | 15,585 | $7.696M | 1.8% | $493.80 | $287.60 | +70.5% | CL A | 57636Q104 |
| SNPS | SYNOPSYS INC | 15,084 | $7.638M | 1.8% | $506.39 | $557.10 | -9.1% | COM | 871607107 |
| TCHP | T ROWE PRICE ETF INC | 191,548 | $7.593M | 1.8% | $39.64 | $23.25 | +70.5% | PRICE BLUE CHIP | 87283Q107 |
| — | BLACKROCK INC | 7,973 | $7.57M | 1.8% | $949.51 | $510.90 | — | COM | 09247X101 |
| FISV | FISERV INC | 40,374 | $7.253M | 1.7% | $179.65 | $101.35 | +77.3% | COM | 337738108 |
| TGT | TARGET CORP | 45,785 | $7.136M | 1.7% | $155.86 * | $123.99 | +19.5% | COM | 87612E106 |
| V | VISA INC | 25,689 | $7.063M | 1.7% | $274.95 | $157.69 | +72.8% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 13,078 | $6.772M | 1.6% | $517.78 | $540.46 | -4.2% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 43,894 | $6.761M | 1.6% | $154.02 | $95.09 | +62.0% | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 29,044 | $6.697M | 1.6% | $230.59 | $164.51 | +40.2% | ISHARES SEMICDTR | 464287523 |
| XBI | SPDR SER TR | 64,429 | $6.366M | 1.5% | $98.80 | $92.25 | +7.1% | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 29,550 | $6.108M | 1.4% | $206.71 * | $158.72 | +19.5% | COM | 438516106 |
| FBND | FIDELITY MERRIMACK STR TR | 128,794 | $6.041M | 1.4% | $46.91 | $48.66 | -3.9% | TOTAL BD ETF | 316188309 |
| XLB | SELECT SECTOR SPDR TR | 59,594 | $5.744M | 1.4% | $96.38 * | $31.19 | +54.5% | SBI MATERIALS | 81369Y100 |
| IHI | ISHARES TR | 90,917 | $5.384M | 1.3% | $59.22 | $55.68 | +6.4% | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 42,849 | $5.204M | 1.2% | $121.45 | $118.07 | +2.8% | COM | 67066G104 |
| BA | BOEING CO | 32,795 | $4.986M | 1.2% | $152.04 | $197.72 | -23.1% | COM | 097023105 |
| VNQ | VANGUARD INDEX FDS | 47,277 | $4.644M | 1.1% | $98.23 | $82.78 | +17.7% | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,516 | $4.555M | 1.1% | $260.07 | $191.29 | +36.0% | VNG RUS1000IDX | 92206C730 |
| PPA | INVESCO EXCHANGE TRADED FD T | 38,847 | $4.466M | 1.1% | $114.97 | $108.69 | +5.8% | AEROSPACE DEFN | 46137V100 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 48,888 | $3.132M | 0.7% | $64.07 | $50.89 | +25.9% | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,322 | $1.069M | 0.3% | $460.26 | $408.62 | +12.6% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,462 | $600K | 0.1% | $173.20 * | $157.20 | +6.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,043 | $493K | 0.1% | $162.06 * | $141.44 | +10.3% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 2,927 | $477K | 0.1% | $162.91 * | $179.57 | -11.8% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,254 | $445K | 0.1% | $197.48 * | $157.12 | +20.5% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,702 | $292K | 0.1% | $108.19 | $115.96 | -8.0% | COM | 98956P102 |
| QQQ | INVESCO QQQ TR | 526 | $257K | 0.1% | $488.75 | $428.75 | +13.8% | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 533 | $253K | 0.1% | $474.59 | $393.01 | +19.6% | COM | 615369105 |
| APD | AIR PRODS & CHEMS INC | 717 | $213K | 0.1% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO. | 974 | $205K | 0.0% | $210.86 * | $204.96 | +0.1% | COM | 46625H100 |