Location: Portsmouth, NH
CIK: 0001657516 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,641 | $27.18M | 6.3% | $497.41 | $143.36 | +245.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 105,223 | $23.08M | 5.4% | $219.39 | $119.62 | +83.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 115,785 | $20.4M | 4.7% | $176.23 | $108.63 | +62.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 98,600 | $20.23M | 4.7% | $205.17 | $102.38 | +100.0% | COM | 037833100 |
| VFH | VANGUARD WORLD FD | 133,988 | $17.06M | 4.0% | $127.30 | $69.17 | +84.0% | FINANCIALS ETF | 92204A405 |
| TMSL | T ROWE PRICE ETF INC | 489,121 | $16.04M | 3.7% | $32.80 | $30.71 | +6.8% | SMALL MID CAP | 87283Q826 |
| ACWX | ISHARES TR | 191,772 | $11.69M | 2.7% | $60.94 | $44.35 | +37.4% | MSCI ACWI EX US | 464288240 |
| BA | BOEING CO | 55,490 | $11.63M | 2.7% | $209.53 | $180.75 | +15.9% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 51,487 | $11.52M | 2.7% | $223.77 | $145.51 | +53.8% | CL A | 833445109 |
| VDE | VANGUARD WORLD FD | 95,407 | $11.36M | 2.6% | $119.12 | $87.03 | +36.9% | ENERGY ETF | 92204A306 |
| XLC | SELECT SECTOR SPDR TR | 94,868 | $10.3M | 2.4% | $108.53 | $51.08 | +112.4% | COMMUNICATION | 81369Y852 |
| FISV | FISERV INC | 57,947 | $9.991M | 2.3% | $172.41 | $126.38 | +36.4% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 47,915 | $9.805M | 2.3% | $204.64 | $134.81 | +51.8% | COM | 697435105 |
| LLY | ELI LILLY & CO | 12,462 | $9.715M | 2.3% | $779.53 | $239.41 | +224.4% | COM | 532457108 |
| TSLA | TESLA INC | 30,559 | $9.707M | 2.3% | $317.66 | $243.43 | +30.5% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 78,048 | $9.638M | 2.2% | $123.49 | $52.10 | +135.6% | COM | 872540109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 115,232 | $9.555M | 2.2% | $82.92 | $77.85 | +6.5% | INT-TERM CORP | 92206C870 |
| TTD | THE TRADE DESK INC | 130,439 | $9.39M | 2.2% | $71.99 | $81.14 | -11.3% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 8,687 | $8.931M | 2.1% | $1028.08 * | $88.76 | +131.7% | COM | 81762P102 |
| XLI | SELECT SECTOR SPDR TR | 58,681 | $8.657M | 2.0% | $147.52 | $89.57 | +64.7% | INDL | 81369Y704 |
| VDC | VANGUARD WORLD FD | 39,492 | $8.649M | 2.0% | $219.00 | $155.02 | +41.3% | CONSUM STP ETF | 92204A207 |
| SMMD | ISHARES TR | 127,187 | $8.621M | 2.0% | $67.78 | $54.38 | +24.7% | RUSEL 2500 ETF | 46435G268 |
| UNH | UNITEDHEALTH GROUP INC | 25,839 | $8.061M | 1.9% | $311.97 | $343.44 | -10.3% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 14,651 | $7.753M | 1.8% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| BLK | BLACKROCK INC | 7,263 | $7.621M | 1.8% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 38,463 | $7.61M | 1.8% | $197.86 | $163.80 | +20.2% | COM | 235851102 |
| CRM | SALESFORCE INC | 27,420 | $7.488M | 1.7% | $273.10 | $165.11 | +64.6% | COM | 79466L302 |
| ADBE | ADOBE INC | 18,963 | $7.336M | 1.7% | $386.88 | $487.51 | -20.6% | COM | 00724F101 |
| TCHP | T ROWE PRICE ETF INC | 157,427 | $7.139M | 1.7% | $45.35 | $23.25 | +95.1% | PRICE BLUE CHIP | 87283Q107 |
| V | VISA INC | 19,745 | $7.01M | 1.6% | $355.05 | $159.19 | +122.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,453 | $6.998M | 1.6% | $561.94 | $287.60 | +94.9% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 29,681 | $6.912M | 1.6% | $232.88 * | $160.14 | +35.5% | COM | 438516106 |
| SOXX | ISHARES TR | 28,913 | $6.902M | 1.6% | $238.70 | $164.51 | +45.1% | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 43,556 | $6.882M | 1.6% | $158.00 | $118.19 | +33.7% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 146,774 | $6.741M | 1.6% | $45.92 | $48.27 | -5.2% | TOTAL BD ETF | 316188309 |
| PPA | INVESCO EXCHANGE TRADED FD T | 45,044 | $6.382M | 1.5% | $141.69 | $109.96 | +28.9% | AEROSPACE DEFN | 46137V100 |
| XLV | SELECT SECTOR SPDR TR | 46,072 | $6.21M | 1.4% | $134.79 | $97.42 | +38.4% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 60,619 | $5.98M | 1.4% | $98.65 * | $123.27 | -21.8% | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 10,724 | $5.498M | 1.3% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| XLB | SELECT SECTOR SPDR TR | 60,988 | $5.355M | 1.2% | $87.81 * | $31.55 | +39.2% | SBI MATERIALS | 81369Y100 |
| VNQ | VANGUARD INDEX FDS | 47,240 | $4.207M | 1.0% | $89.06 | $83.23 | +7.0% | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,940 | $4.196M | 1.0% | $280.86 | $191.29 | +46.8% | VNG RUS1000IDX | 92206C730 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 137,861 | $3.922M | 0.9% | $28.45 | $26.82 | +6.1% | INTERNATINL ETF | 55286W405 |
| IHI | ISHARES TR | 59,190 | $3.708M | 0.9% | $62.64 | $55.68 | +12.5% | U.S. MED DVC ETF | 464288810 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 42,995 | $2.816M | 0.7% | $65.50 | $50.89 | +28.7% | ACTIVE VALUE ETF | 46641Q167 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,718 | $1.32M | 0.3% | $485.77 | $428.14 | +13.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 2,864 | $456K | 0.1% | $159.32 | $157.20 | -0.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 2,797 | $427K | 0.1% | $152.75 | $141.44 | +6.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 1,626 | $302K | 0.1% | $185.62 | $157.47 | +16.0% | COM | 00287Y109 |
| XLY | SELECT SECTOR SPDR TR | 1,290 | $280K | 0.1% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| MCO | MOODYS CORP | 533 | $267K | 0.1% | $501.59 | $393.01 | +27.1% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO. | 884 | $256K | 0.1% | $289.91 | $204.96 | +40.1% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 456 | $252K | 0.1% | $552.23 | $428.75 | +28.7% | UNIT SER 1 | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 717 | $202K | 0.0% | $282.06 * | $263.17 | +5.0% | COM | 009158106 |