Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $437M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 68,925 | $29.05M | 6.7% | $421.50 | $143.36 | +191.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 127,725 | $28.02M | 6.4% | $219.39 | $119.62 | +83.4% | COM | 023135106 |
| AAPL | APPLE INC | 107,097 | $26.82M | 6.1% | $250.42 | $101.09 | +146.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 137,552 | $26.04M | 6.0% | $189.30 | $108.63 | +73.6% | CAP STK CL A | 02079K305 |
| SMMD | ISHARES TR | 258,881 | $17.6M | 4.0% | $68.00 | $54.38 | +25.1% | RUSEL 2500 ETF | 46435G268 |
| VFH | VANGUARD WORLD FD | 137,867 | $16.28M | 3.7% | $118.07 | $69.17 | +70.7% | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FD | 115,955 | $14.07M | 3.2% | $121.31 | $87.03 | +39.4% | ENERGY ETF | 92204A306 |
| NOW | SERVICENOW INC | 12,173 | $12.9M | 3.0% | $1060.12 * | $87.35 | +142.7% | COM | 81762P102 |
| TSLA | TESLA INC | 31,574 | $12.75M | 2.9% | $403.84 | $240.58 | +67.9% | COM | 88160R101 |
| ACWX | ISHARES TR | 231,043 | $12.05M | 2.8% | $52.16 | $44.23 | +17.9% | MSCI ACWI EX US | 464288240 |
| LLY | ELI LILLY & CO | 13,872 | $10.71M | 2.5% | $772.00 | $232.25 | +229.9% | COM | 532457108 |
| CRM | SALESFORCE INC | 31,437 | $10.52M | 2.4% | $334.73 | $159.26 | +108.6% | COM | 79466L302 |
| BA | BOEING CO | 56,167 | $9.942M | 2.3% | $177.00 | $180.75 | -2.1% | COM | 097023105 |
| TJX | TJX COS INC NEW | 80,013 | $9.666M | 2.2% | $120.81 | $52.10 | +129.1% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 41,422 | $9.52M | 2.2% | $229.82 | $163.80 | +39.3% | COM | 235851102 |
| XLC | SELECT SECTOR SPDR TR | 96,842 | $9.375M | 2.1% | $96.81 | $51.08 | +89.5% | COMMUNICATION | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 50,365 | $9.164M | 2.1% | $181.96 | $134.81 | +35.0% | COM | 697435105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 110,736 | $8.889M | 2.0% | $80.27 | $77.72 | +3.3% | INT-TERM CORP | 92206C870 |
| VDC | VANGUARD WORLD FD | 40,879 | $8.641M | 2.0% | $211.38 | $155.02 | +36.4% | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 25,966 | $8.206M | 1.9% | $316.04 | $159.19 | +97.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 15,566 | $8.197M | 1.9% | $526.57 | $287.60 | +82.0% | CL A | 57636Q104 |
| FISV | FISERV INC | 39,497 | $8.113M | 1.9% | $205.42 | $101.35 | +102.7% | COM | 337738108 |
| XLI | SELECT SECTOR SPDR TR | 60,140 | $7.924M | 1.8% | $131.76 | $89.57 | +47.1% | INDL | 81369Y704 |
| BLK | BLACKROCK INC | 7,706 | $7.899M | 1.8% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| ADBE | ADOBE INC | 17,756 | $7.896M | 1.8% | $444.68 | $528.52 | -15.9% | COM | 00724F101 |
| SNOW | SNOWFLAKE INC | 49,444 | $7.635M | 1.7% | $154.41 | $144.34 | +7.0% | CL A | 833445109 |
| TCHP | T ROWE PRICE ETF INC | 169,886 | $7.154M | 1.6% | $42.11 | $23.25 | +81.2% | PRICE BLUE CHIP | 87283Q107 |
| SNPS | SYNOPSYS INC | 14,261 | $6.922M | 1.6% | $485.36 | $557.10 | -12.9% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 13,612 | $6.886M | 1.6% | $505.86 * | $312.94 | +57.8% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 30,044 | $6.787M | 1.6% | $225.89 * | $159.46 | +30.7% | COM | 438516106 |
| TTD | THE TRADE DESK INC | 56,401 | $6.629M | 1.5% | $117.53 | $56.78 | +107.0% | COM CL A | 88339J105 |
| SOXX | ISHARES TR | 29,327 | $6.32M | 1.4% | $215.49 | $164.51 | +31.0% | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 46,701 | $6.313M | 1.4% | $135.18 * | $124.24 | +4.2% | COM | 87612E106 |
| FBND | FIDELITY MERRIMACK STR TR | 138,891 | $6.265M | 1.4% | $45.11 | $48.44 | -7.4% | TOTAL BD ETF | 316188309 |
| XLV | SELECT SECTOR SPDR TR | 45,411 | $6.247M | 1.4% | $137.57 | $96.80 | +42.1% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 43,146 | $5.794M | 1.3% | $134.29 | $118.07 | +13.7% | COM | 67066G104 |
| XLB | SELECT SECTOR SPDR TR | 61,039 | $5.136M | 1.2% | $84.14 * | $31.55 | +33.3% | SBI MATERIALS | 81369Y100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 42,894 | $4.921M | 1.1% | $114.73 | $109.57 | +4.7% | AEROSPACE DEFN | 46137V100 |
| VNQ | VANGUARD INDEX FDS | 48,410 | $4.312M | 1.0% | $89.08 | $83.06 | +7.3% | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,684 | $4.183M | 1.0% | $266.72 | $191.29 | +39.4% | VNG RUS1000IDX | 92206C730 |
| IHI | ISHARES TR | 62,754 | $3.662M | 0.8% | $58.35 | $55.68 | +4.8% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 38,135 | $3.434M | 0.8% | $90.06 | $92.25 | -2.4% | S&P BIOTECH | 78464A870 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 44,218 | $2.799M | 0.6% | $63.30 | $50.89 | +24.4% | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,672 | $1.664M | 0.4% | $453.28 | $428.14 | +5.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,064 | $514K | 0.1% | $167.65 * | $157.20 | +3.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,065 | $443K | 0.1% | $144.62 * | $141.44 | -0.8% | COM | 478160104 |
| MPC | MARATHON PETE CORP | 2,889 | $403K | 0.1% | $139.50 * | $179.57 | -24.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,250 | $400K | 0.1% | $177.70 * | $157.12 | +9.3% | COM | 00287Y109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,702 | $286K | 0.1% | $105.87 | $115.96 | -9.8% | COM | 98956P102 |
| PGR | PROGRESSIVE CORP | 1,159 | $278K | 0.1% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| QQQ | INVESCO QQQ TR | 526 | $269K | 0.1% | $511.23 | $428.75 | +19.2% | UNIT SER 1 | 46090E103 |
| MCO | MOODYS CORP | 533 | $252K | 0.1% | $473.37 | $393.01 | +19.5% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 974 | $233K | 0.1% | $239.71 * | $204.96 | +14.5% | COM | 46625H100 |
| APD | AIR PRODS & CHEMS INC | 717 | $208K | 0.0% | $290.04 * | $263.17 | +6.7% | COM | 009158106 |