Location: West Palm Beach, FL
CIK: 0001103738 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $16.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,000 | $2.384M | 14.4% | $261.09 | +17.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 8,800 | $1.569M | 9.5% | $163.05 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 3,600 | $1.523M | 9.2% | $14.65 | +126.5% | COM | 67066G104 |
| BXMT | BLACKSTONE MTG TR INC | 71,860 | $1.495M | 9.1% | $24.15 | — | COM CL A | 09257W100 |
| AAPL | APPLE INC | 6,200 | $1.203M | 7.3% | $112.34 | +53.2% | COM | 037833100 |
| EWJ | ISHARES INC | 18,000 | $1.114M | 6.8% | $61.90 | — | MSCI JPN ETF NEW | 46434G822 |
| QQQ | INVESCO QQQ TR | 3,000 | $1.108M | 6.7% | $337.09 | — | UNIT SER 1 | 46090E103 |
| BSM | BLACK STONE MINERALS L P | 60,611 | $967K | 5.9% | $11.68 | — | COM UNIT | 09225M101 |
| AMZN | AMAZON COM INC | 7,000 | $913K | 5.5% | $102.89 | +11.0% | COM | 023135106 |
| TBT | PROSHARES TR | 25,000 | $735K | 4.5% | $21.10 | — | PSHS ULTSH 20YRS | 74347B201 |
| INDA | ISHARES TR | 15,000 | $656K | 4.0% | $43.70 | — | MSCI INDIA ETF | 46429B598 |
| ABCL | ABCELLERA BIOLOGICS INC | 100,000 | $646K | 3.9% | $15.71 | -56.6% | COM | 00288U106 |
| TSLA | TESLA INC | 2,200 | $576K | 3.5% | $199.96 | 0.0% | COM | 88160R101 |
| UBER | UBER TECHNOLOGIES INC | 12,000 | $518K | 3.1% | $31.72 | +17.2% | COM | 90353T100 |
| IGV | ISHARES TR | 1,000 | $346K | 2.1% | $345.91 | — | EXPANDED TECH | 464287515 |
| META | META PLATFORMS INC | 1,000 | $287K | 1.7% | $169.12 | +44.9% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 2,500 | $223K | 1.4% | $93.45 | -1.0% | COM | 254687106 |
| SA | SEABRIDGE GOLD INC | 10,000 | $121K | 0.7% | $17.70 | -23.2% | COM | 811916105 |
| PTON | PELOTON INTERACTIVE INC | 15,000 | $115K | 0.7% | $42.91 | -80.2% | CL A COM | 70614W100 |