Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 5,474 | $17.83M | 7.2% | $93.23 | +71.2% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 129,730 | $17.21M | 7.0% | $80.30 | +45.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 70,350 | $15.65M | 6.3% | $106.43 | +93.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 63,165 | $9.622M | 3.9% | $87.02 | +43.3% | COM | 747525103 |
| JPM | JP MORGAN CHASE | 74,440 | $9.459M | 3.8% | $91.47 | +7.3% | COM | 46625H100 |
| GOOG | ALPHABET INC | 5,308 | $9.298M | 3.8% | $36.02 | +132.5% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB | 145,196 | $9.006M | 3.7% | $39.78 | +25.8% | COM | 110122108 |
| ORCL | ORACLE CORPORATION | 138,295 | $8.946M | 3.6% | $47.28 | +17.4% | COM | 68389X105 |
| — | ALEXION PHARMACEUTICALS INC | 47,806 | $7.469M | 3.0% | $103.54 | — | COM | 015351109 |
| BABA | ALIBABA GROUP HOLDING SP | 31,050 | $7.226M | 2.9% | $97.25 | — | SPON ADS | 01609W102 |
| V | VISA INC COM | 27,792 | $6.078M | 2.5% | $141.03 | +39.8% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 54,490 | $5.966M | 2.4% | $85.03 | +16.7% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 189,440 | $5.741M | 2.3% | $23.66 | 0.0% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 58,630 | $5.443M | 2.2% | $70.19 | — | COM | 00507V109 |
| NVDA | NVIDIA CORP | 10,344 | $5.401M | 2.2% | $6.42 | +108.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,585 | $5.236M | 2.1% | $192.47 | +14.4% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CAP STK | 2,800 | $4.907M | 2.0% | $37.09 | +125.1% | CAP STK CL A | 02079K305 |
| FAN | FIRST TR ISE GLOBAL WIND ENERG | 209,450 | $4.88M | 2.0% | $23.30 | — | GBL WND ENRG E | 33736G106 |
| COST | COSTCO WHOLESALE | 12,444 | $4.688M | 1.9% | $277.78 | +25.1% | COM | 22160K105 |
| MA | MASTERCARD INC | 12,422 | $4.433M | 1.8% | $196.49 | +64.6% | CL A | 57636Q104 |
| T | ATT INC | 152,413 | $4.383M | 1.8% | $14.91 | +3.2% | COM | 00206R102 |
| EA | ELECTRONIC ARTS | 30,140 | $4.328M | 1.8% | $92.88 | +35.0% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 18,460 | $3.835M | 1.6% | $121.58 | +43.8% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATERIALS | 13,210 | $3.751M | 1.5% | $186.34 | +38.3% | COM | 573284106 |
| — | VIACOMCBS INC | 97,581 | $3.635M | 1.5% | $41.97 | — | CL B | 92556H206 |
| MRK | MERCK CO INC NEW COM | 42,860 | $3.505M | 1.4% | $62.87 | +3.1% | COM | 58933Y105 |
| HD | HOME DEPOT | 12,950 | $3.439M | 1.4% | $186.13 | +30.3% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,053 | $3.342M | 1.4% | $214.89 | +196.2% | CL A | 16119P108 |
| META | FACEBOOK INC COM | 12,115 | $3.309M | 1.3% | $162.21 | +67.8% | CL A | 30303M102 |
| IVV | ISHARES SP 500 INDEX ETF | 8,743 | $3.282M | 1.3% | $268.94 | — | CORE SP 500 E | 464287200 |
| VMC | VULCAN MATERIALS | 19,300 | $2.862M | 1.2% | $117.47 | +16.5% | COM | 929160109 |
| WMT | WAL MART STORES INC | 19,550 | $2.818M | 1.1% | $41.31 | +9.5% | COM | 931142103 |
| CMCSA | COMCAST CL A VTG | 53,200 | $2.787M | 1.1% | $25.18 | +65.5% | CL A | 20030N101 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $2.764M | 1.1% | $616.66 | +128.7% | COM | 58733R102 |
| TAN | INVESCO | 19,835 | $2.038M | 0.8% | $65.27 | — | SOLAR ETF | 46138G706 |
| PYPL | PAYPAL INC. | 8,479 | $1.985M | 0.8% | $206.72 | 0.0% | COM | 70450Y103 |
| — | DRAFTKINGS INC COM | 42,040 | $1.957M | 0.8% | $57.50 | — | COM CL A | 26142R104 |
| — | ETFMG ALTERNATIVE HARVEST | 133,125 | $1.91M | 0.8% | $11.63 | — | ETFMG ALT HRVS | 26924G508 |
| — | ISHARES IBONDS DEC 2021 CORP E | 71,907 | $1.791M | 0.7% | $24.83 | — | IBONDS DEC21 E | 46434VBK5 |
| SBUX | STARBUCKS CORP | 16,100 | $1.722M | 0.7% | $71.00 | +19.9% | COM | 855244109 |
| PEP | PEPSICO INC | 11,349 | $1.683M | 0.7% | $112.76 | +7.5% | COM | 713448108 |
| ADSK | AUTODESK INC | 5,460 | $1.667M | 0.7% | $233.23 | +13.0% | COM | 052769106 |
| DIS | THE WALT DISNEY CO | 8,861 | $1.605M | 0.7% | $140.23 | 0.0% | COM | 254687106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $1.225M | 0.5% | $40.39 | — | SPON ADR SER B | 833635105 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,175 | $1.184M | 0.5% | $50.62 | +11.3% | COM | 744320102 |
| — | ISHARES IBONDS DEC 2022 CORP E | 45,450 | $1.162M | 0.5% | $25.19 | — | IBONDS DEC22 E | 46434VBA7 |
| HON | HONEYWELL INTL INC | 5,000 | $1.063M | 0.4% | $83.63 | +95.8% | COM | 438516106 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 38,500 | $988K | 0.4% | $25.66 | — | COM SHS BEN IN | 09257P105 |
| IBM | INTL BUSINESS MACH | 7,255 | $913K | 0.4% | $93.86 | -0.5% | COM | 459200101 |
| AKAM | AKAMAI | 8,470 | $889K | 0.4% | $99.38 | +5.3% | COM | 00971T101 |
| MMM | 3M COMPANY | 5,000 | $873K | 0.4% | $104.84 | +12.1% | COM | 88579Y101 |
| JNJ | JOHNSON JOHNSON | 5,000 | $786K | 0.3% | $73.44 | +73.6% | COM | 478160104 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 6,500 | $761K | 0.3% | $111.08 | — | NATL MUNI ETF | 464288414 |
| WIX | WIX.COM LTD COM ILS0.01 | 3,000 | $749K | 0.3% | $177.34 | +48.5% | SHS | M98068105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $695K | 0.3% | $169254.55 | +95.4% | CL A | 084670108 |
| CRM | SALESFORCE.COM INC | 2,300 | $511K | 0.2% | $154.83 | +55.2% | COM | 79466L302 |
| OKTA | OKTA INC | 2,000 | $508K | 0.2% | $237.69 | 0.0% | CL A | 679295105 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $446K | 0.2% | $69.28 | — | SP 500 GRWT E | 464287309 |
| — | TEEKAY LNG PARTNERS LP PARTNER | 39,000 | $446K | 0.2% | $10.11 | — | PRTNRSP UNITS | Y8564M105 |
| PG | PROCTOR GAMBLE | 3,100 | $431K | 0.2% | $59.57 | +106.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 6,900 | $405K | 0.2% | $32.30 | +36.2% | COM | 92343V104 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF | 2,500 | $382K | 0.2% | $118.20 | 0.0% | NAMEN ART | H17182108 |
| — | ISHARES IBONDS DEC 2023 CORP E | 13,715 | $360K | 0.1% | $26.17 | — | IBONDS DEC23 E | 46434VAX8 |
| XLK | TECHNOLOGY SECTOR ETF | 2,750 | $357K | 0.1% | $105.07 | — | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,100 | $345K | 0.1% | $313.64 | — | UNIT SER 1 | 46090E103 |
| — | SPLUNK INC COM USD0.001 | 2,000 | $339K | 0.1% | $124.50 | — | COM | 848637104 |
| DOCU | DOCUSIGN INC | 1,500 | $333K | 0.1% | $126.03 | +78.2% | COM | 256163106 |
| VTRS | VIATRIS INC COM | 17,560 | $329K | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | FOLEY TRASIMENE ACQUISITION CO | 20,000 | $302K | 0.1% | $15.10 | — | COM CL A | 344328109 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 3,940 | $265K | 0.1% | $53.92 | — | COMMUNICATION | 81369Y852 |
| IEX | IDEX CORP | 1,125 | $224K | 0.1% | $162.36 | +10.1% | COM | 45167R104 |
| — | CANOPY GROWTH CORPORATION COM | 8,500 | $209K | 0.1% | $14.31 | — | COM | 138035100 |
| — | IBIO INC | 75,000 | $78,000 | 0.0% | $1.65 | — | COM NEW | 451033203 |
| — | BRISTOL MYERS SQUIBB CO CONTNG | 19,201 | $13,000 | 0.0% | $3.00 | — | RIGHT 99/99/99 | 110122157 |