Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,975 | $25.14M | 6.3% | $375.39 | $143.36 | +160.5% | COM | 594918104 |
| AAPL | APPLE INC | 108,174 | $24.03M | 6.0% | $222.13 | $102.38 | +116.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 106,702 | $20.3M | 5.1% | $190.26 | $119.62 | +59.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 116,845 | $18.07M | 4.5% | $154.64 | $108.63 | +42.0% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FD | 135,356 | $16.17M | 4.1% | $119.47 | $69.17 | +72.7% | FINANCIALS ETF | 92204A405 |
| SMMD | ISHARES TR | 258,417 | $16.16M | 4.0% | $62.54 | $54.38 | +15.0% | RUSEL 2500 ETF | 46435G268 |
| VDE | VANGUARD WORLD FD | 116,407 | $15.1M | 3.8% | $129.71 | $87.03 | +49.0% | ENERGY ETF | 92204A306 |
| ACWX | ISHARES TR | 233,807 | $12.96M | 3.2% | $55.45 | $44.35 | +25.0% | MSCI ACWI EX US | 464288240 |
| ADBE | ADOBE INC | 30,166 | $11.57M | 2.9% | $383.53 | $487.51 | -21.3% | COM | 00724F101 |
| TTD | THE TRADE DESK INC | 203,648 | $11.14M | 2.8% | $54.72 | $81.14 | -32.6% | COM CL A | 88339J105 |
| LLY | ELI LILLY & CO | 12,297 | $10.16M | 2.5% | $825.91 | $232.25 | +253.6% | COM | 532457108 |
| TJX | TJX COS INC NEW | 80,615 | $9.819M | 2.5% | $121.80 | $52.10 | +131.6% | COM | 872540109 |
| BA | BOEING CO | 55,685 | $9.497M | 2.4% | $170.55 | $180.75 | -5.6% | COM | 097023105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 112,954 | $9.235M | 2.3% | $81.76 | $77.78 | +5.1% | INT-TERM CORP | 92206C870 |
| XLC | SELECT SECTOR SPDR TR | 94,681 | $9.132M | 2.3% | $96.45 | $51.08 | +88.8% | COMMUNICATION | 81369Y852 |
| VDC | VANGUARD WORLD FD | 40,968 | $8.965M | 2.2% | $218.82 | $155.02 | +41.2% | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 25,279 | $8.859M | 2.2% | $350.46 | $159.19 | +119.0% | COM CL A | 92826C839 |
| FISV | FISERV INC | 39,817 | $8.793M | 2.2% | $220.83 | $101.35 | +117.9% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 41,561 | $8.52M | 2.1% | $205.00 | $163.80 | +24.6% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 49,838 | $8.504M | 2.1% | $170.64 | $134.81 | +26.6% | COM | 697435105 |
| TSLA | TESLA INC | 32,575 | $8.442M | 2.1% | $259.16 | $243.43 | +6.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 15,297 | $8.385M | 2.1% | $548.12 | $287.60 | +89.8% | CL A | 57636Q104 |
| XLI | SELECT SECTOR SPDR TR | 60,004 | $7.865M | 2.0% | $131.07 | $89.57 | +46.3% | INDL | 81369Y704 |
| SNOW | SNOWFLAKE INC | 51,829 | $7.575M | 1.9% | $146.16 | $145.51 | +0.4% | CL A | 833445109 |
| UNH | UNITEDHEALTH GROUP INC | 13,852 | $7.255M | 1.8% | $523.75 | $316.17 | +62.4% | COM | 91324P102 |
| BLK | BLACKROCK INC | 7,603 | $7.196M | 1.8% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| CRM | SALESFORCE INC | 25,917 | $6.955M | 1.7% | $268.36 | $159.26 | +67.4% | COM | 79466L302 |
| NOW | SERVICENOW INC | 8,566 | $6.82M | 1.7% | $796.14 * | $87.35 | +82.3% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 45,325 | $6.618M | 1.7% | $146.01 | $96.80 | +50.8% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 30,579 | $6.475M | 1.6% | $211.75 * | $160.14 | +22.6% | COM | 438516106 |
| TGT | TARGET CORP | 61,420 | $6.41M | 1.6% | $104.36 * | $123.27 | -18.2% | COM | 87612E106 |
| FBND | FIDELITY MERRIMACK STR TR | 140,331 | $6.406M | 1.6% | $45.65 | $48.41 | -5.7% | TOTAL BD ETF | 316188309 |
| TCHP | T ROWE PRICE ETF INC | 167,139 | $6.366M | 1.6% | $38.09 | $23.25 | +63.9% | PRICE BLUE CHIP | 87283Q107 |
| SOXX | ISHARES TR | 29,326 | $5.518M | 1.4% | $188.17 | $164.51 | +14.4% | ISHARES SEMICDTR | 464287523 |
| XLB | SELECT SECTOR SPDR TR | 61,549 | $5.292M | 1.3% | $85.98 * | $31.55 | +36.3% | SBI MATERIALS | 81369Y100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 45,115 | $5.258M | 1.3% | $116.55 | $109.96 | +6.0% | AEROSPACE DEFN | 46137V100 |
| NVDA | NVIDIA CORPORATION | 43,726 | $4.739M | 1.2% | $108.38 | $118.19 | -8.3% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 49,523 | $4.484M | 1.1% | $90.54 | $83.23 | +8.8% | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,419 | $3.914M | 1.0% | $253.86 | $191.29 | +32.7% | VNG RUS1000IDX | 92206C730 |
| IHI | ISHARES TR | 61,829 | $3.721M | 0.9% | $60.19 | $55.68 | +8.1% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 37,949 | $3.078M | 0.8% | $81.10 | $92.25 | -12.1% | S&P BIOTECH | 78464A870 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 43,806 | $2.783M | 0.7% | $63.54 | $50.89 | +24.9% | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,222 | $1.716M | 0.4% | $532.58 | $428.14 | +24.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,064 | $522K | 0.1% | $170.42 | $157.20 | +6.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,065 | $508K | 0.1% | $165.84 * | $141.44 | +14.7% | COM | 478160104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,183 | $336K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 1,604 | $336K | 0.1% | $209.52 * | $157.12 | +30.1% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,159 | $328K | 0.1% | $283.01 * | $231.96 | +14.6% | COM | 743315103 |
| MPC | MARATHON PETE CORP | 2,229 | $325K | 0.1% | $145.69 | $179.57 | -20.2% | COM | 56585A102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,300 | $260K | 0.1% | $113.18 | $115.96 | -3.1% | COM | 98956P102 |
| MCO | MOODYS CORP | 533 | $248K | 0.1% | $465.69 | $393.01 | +17.8% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 934 | $229K | 0.1% | $245.30 | $204.96 | +17.8% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 456 | $214K | 0.1% | $468.92 | $428.75 | +9.4% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 717 | $211K | 0.1% | $294.92 * | $263.17 | +9.2% | COM | 009158106 |
| ATO | ATMOS ENERGY CORP | 1,350 | $209K | 0.1% | $154.58 | $143.02 | +6.3% | COM | 049560105 |