Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 7, 2021
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 6,243 | $19.32M | 7.0% | $3094.03 * | $101.27 | +56.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 70,605 | $16.65M | 6.0% | $235.76 * | $106.43 | +109.4% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 136,150 | $16.63M | 6.0% | $122.14 * | $82.41 | +51.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 5,570 | $11.52M | 4.2% | $2068.58 * | $38.96 | +152.7% | CAP STK CL C | 02079K107 |
| JPM | JP MORGAN CHASE | 70,157 | $10.68M | 3.9% | $152.23 * | $91.47 | +39.1% | COM | 46625H100 |
| ORCL | ORACLE CORPORATION | 140,810 | $9.88M | 3.6% | $70.17 * | $47.52 | +27.6% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB | 148,951 | $9.403M | 3.4% | $63.13 * | $40.06 | +27.4% | COM | 110122108 |
| QCOM | QUALCOMM INC | 67,600 | $8.963M | 3.3% | $132.59 * | $89.82 | +44.4% | COM | 747525103 |
| BAC | BANK OF AMERICA CORP | 192,265 | $7.438M | 2.7% | $38.69 * | $23.76 | +28.9% | COM | 060505104 |
| BABA | ALIBABA GROUP HOLDING SP | 31,875 | $7.227M | 2.6% | $226.73 | $100.60 | — | SPON ADS | 01609W102 |
| HD | HOME DEPOT | 23,185 | $7.077M | 2.6% | $305.24 * | $211.87 | +15.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 52,420 | $6.282M | 2.3% | $119.84 * | $85.03 | +27.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,725 | $5.805M | 2.1% | $255.45 * | $192.47 | +26.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CAP STK | 2,795 | $5.764M | 2.1% | $2062.25 * | $37.09 | +164.1% | CAP STK CL A | 02079K305 |
| V | VISA INC COM | 26,997 | $5.716M | 2.1% | $211.73 * | $141.03 | +44.1% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE | 16,163 | $5.697M | 2.1% | $352.47 * | $289.74 | +13.8% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 10,274 | $5.485M | 2.0% | $533.87 * | $6.42 | +108.9% | COM | 67066G104 |
| PYPL | PAYPAL INC. | 22,098 | $5.366M | 1.9% | $242.83 * | $234.58 | +7.4% | COM | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS | 11,057 | $5.231M | 1.9% | $473.09 * | $484.19 | 0.0% | COM | 75886F107 |
| EA | ELECTRONIC ARTS | 36,840 | $4.987M | 1.8% | $135.37 | $100.53 | +34.2% | COM | 285512109 |
| FAN | FIRST TR ISE GLOBAL WIND ENERG | 214,650 | $4.842M | 1.8% | $22.56 | $23.28 | — | GBL WND ENRG E | 33736G106 |
| MA | MASTERCARD INC | 12,969 | $4.617M | 1.7% | $356.00 * | $202.52 | +67.7% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATERIALS | 13,585 | $4.562M | 1.7% | $335.81 * | $189.75 | +63.3% | COM | 573284106 |
| ADSK | AUTODESK INC | 16,110 | $4.464M | 1.6% | $277.09 * | $269.69 | +6.9% | COM | 052769106 |
| — | ACTIVISION BLIZZARD INC | 47,855 | $4.45M | 1.6% | $92.99 | $70.19 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS | 8,042 | $3.822M | 1.4% | $475.25 | $467.43 | 0.0% | COM | 00724F101 |
| VMC | VULCAN MATERIALS | 22,221 | $3.749M | 1.4% | $168.71 * | $122.52 | +27.2% | COM | 929160109 |
| BDX | BECTON DICKINSON CO | 15,103 | $3.672M | 1.3% | $243.13 * | $225.62 | 0.0% | COM | 075887109 |
| META | FACEBOOK INC | 12,365 | $3.641M | 1.3% | $294.46 * | $164.33 | +62.7% | CL A | 30303M102 |
| IVV | ISHARES SP 500 INDEX ETF | 8,830 | $3.512M | 1.3% | $397.73 | $268.94 | — | CORE SP 500 E | 464287200 |
| AKAM | AKAMAI | 33,170 | $3.38M | 1.2% | $101.90 | $102.26 | +1.0% | COM | 00971T101 |
| MRK | MERCK CO INC NEW | 43,760 | $3.373M | 1.2% | $77.08 * | $62.87 | +0.3% | COM | 58933Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 18,560 | $3.279M | 1.2% | $176.67 * | $121.58 | +55.9% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,053 | $3.117M | 1.1% | $616.86 | $214.89 | +190.8% | CL A | 16119P108 |
| — | ANNALY MORTGAGE MANAGEMENT | 334,800 | $2.879M | 1.0% | $8.60 | $8.60 | — | COM | 035710409 |
| CMCSA | COMCAST CL A VTG | 53,200 | $2.878M | 1.0% | $54.10 * | $25.18 | +83.3% | CL A | 20030N101 |
| DBX | DROPBOX INC | 104,475 | $2.785M | 1.0% | $26.66 * | $24.06 | 0.0% | CL A | 26210C104 |
| WMT | WAL MART STORES INC | 19,650 | $2.669M | 1.0% | $135.83 * | $41.31 | +4.8% | COM | 931142103 |
| — | DRAFTKINGS INC COM | 40,840 | $2.504M | 0.9% | $61.31 | $57.50 | — | COM CL A | 26142R104 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $2.429M | 0.9% | $1472.12 * | $616.66 | +175.1% | COM | 58733R102 |
| SBUX | STARBUCKS CORP | 19,300 | $2.108M | 0.8% | $109.22 * | $74.82 | +25.7% | COM | 855244109 |
| NTR | NUTRIEN LTD COM NPV | 36,285 | $1.955M | 0.7% | $53.88 * | $46.81 | 0.0% | COM | 67077M108 |
| DIS | THE WALT DISNEY CO | 9,161 | $1.69M | 0.6% | $184.48 * | $141.54 | +27.3% | COM | 254687106 |
| PEP | PEPSICO INC | 11,564 | $1.635M | 0.6% | $141.39 * | $112.86 | +4.5% | COM | 713448108 |
| TAN | INVESCO | 17,443 | $1.6M | 0.6% | $91.73 | $65.27 | — | SOLAR ETF | 46138G706 |
| — | ISHARES IBONDS DEC 2021 CORP E | 61,520 | $1.528M | 0.6% | $24.84 | $24.83 | — | IBONDS DEC21 E | 46434VBK5 |
| PRU | PRUDENTIAL FINANCIAL INC | 15,475 | $1.409M | 0.5% | $91.05 * | $50.95 | +33.1% | COM | 744320102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,960 | $1.324M | 0.5% | $53.04 | $40.39 | — | SPON ADR SER B | 833635105 |
| HON | HONEYWELL INTL INC | 5,350 | $1.161M | 0.4% | $217.01 * | $89.72 | +96.9% | COM | 438516106 |
| — | ISHARES IBONDS DEC 2022 CORP E | 43,450 | $1.106M | 0.4% | $25.45 | $25.19 | — | IBONDS DEC22 E | 46434VBA7 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 38,000 | $965K | 0.3% | $25.39 | $25.66 | — | COM SHS BEN IN | 09257P105 |
| MMM | 3M COMPANY | 5,000 | $963K | 0.3% | $192.60 * | $104.84 | +19.3% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACH | 6,855 | $913K | 0.3% | $133.19 * | $93.86 | +4.5% | COM | 459200101 |
| JNJ | JOHNSON JOHNSON | 5,200 | $854K | 0.3% | $164.23 * | $76.03 | +85.2% | COM | 478160104 |
| — | LINDE PLC COM EUR0.001 | 3,000 | $840K | 0.3% | $280.00 | $280.00 | — | SHS | G5494J103 |
| WIX | WIX.COM LTD COM ILS0.01 | 3,000 | $837K | 0.3% | $279.00 * | $177.34 | +61.0% | SHS | M98068105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $771K | 0.3% | $385500.00 * | $169254.55 | +116.6% | CL A | 084670108 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 6,500 | $754K | 0.3% | $116.00 | $111.08 | — | NATL MUNI ETF | 464288414 |
| — | TEEKAY LNG PARTNERS LP PARTNER | 41,300 | $594K | 0.2% | $14.38 | $10.35 | — | PRTNRSP UNITS | Y8564M105 |
| CRM | SALESFORCE.COM INC | 2,400 | $508K | 0.2% | $211.67 * | $157.54 | +39.6% | COM | 79466L302 |
| T | ATT INC | 15,450 | $467K | 0.2% | $30.23 * | $14.91 | +8.3% | COM | 00206R102 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $455K | 0.2% | $65.00 | $69.28 | — | SP 500 GRWT E | 464287309 |
| OKTA | OKTA INC | 2,000 | $440K | 0.2% | $220.00 * | $237.69 | +5.7% | CL A | 679295105 |
| XLF | FINANCIAL SECTOR ETF | 12,940 | $440K | 0.2% | $34.00 | $34.00 | — | SBI INT-FINL | 81369Y605 |
| XLK | TECHNOLOGY SECTOR ETF | 3,250 | $431K | 0.2% | $132.62 | $109.31 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTOR GAMBLE | 3,100 | $419K | 0.2% | $135.16 * | $59.57 | +94.2% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS | 6,900 | $401K | 0.1% | $58.12 * | $32.30 | +30.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,200 | $382K | 0.1% | $318.33 | $314.03 | — | UNIT SER 1 | 46090E103 |
| — | BIOHAVEN PHARMACEUTICAL HLDG C | 5,500 | $375K | 0.1% | $68.18 | $68.18 | — | COM | G11196105 |
| — | ISHARES IBONDS DEC 2023 CORP E | 13,716 | $358K | 0.1% | $26.10 | $26.17 | — | IBONDS DEC23 E | 46434VAX8 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 4,805 | $352K | 0.1% | $73.26 | $57.40 | — | COMMUNICATION | 81369Y852 |
| CPNG | COUPANG INC | 7,000 | $345K | 0.1% | $49.29 * | $46.22 | 0.0% | CL A | 22266T109 |
| CRSP | CRISPR THERAPEUTICS AG COM CHF | 2,500 | $304K | 0.1% | $121.60 * | $118.20 | +27.7% | NAMEN ART | H17182108 |
| DOCU | DOCUSIGN INC | 1,500 | $303K | 0.1% | $202.00 * | $126.03 | +84.0% | COM | 256163106 |
| — | SPLUNK INC COM USD0.001 | 2,000 | $270K | 0.1% | $135.00 | $124.50 | — | COM | 848637104 |
| — | PAYSAFE LTD COM USD0.001 | 20,000 | $270K | 0.1% | $13.50 | $13.50 | — | ORD | G6964L107 |
| — | CANOPY GROWTH CORPORATION COM | 7,500 | $240K | 0.1% | $32.00 | $14.31 | — | COM | 138035100 |
| IEX | IDEX CORP | 1,125 | $235K | 0.1% | $208.89 * | $162.36 | +15.1% | COM | 45167R104 |