Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON.COM INC | 6,274 | $21.58M | 7.1% | $3440.07 * | $101.27 | +64.1% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 136,320 | $18.67M | 6.2% | $136.96 * | $82.41 | +53.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,625 | $17.24M | 5.7% | $270.90 * | $106.43 | +129.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,532 | $13.86M | 4.6% | $2506.15 * | $38.96 | +203.6% | CAP STK CL C | 02079K107 |
| JPM | JP MORGAN CHASE | 70,017 | $10.89M | 3.6% | $155.53 * | $91.47 | +52.8% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 13,239 | $10.59M | 3.5% | $800.06 * | $8.56 | +86.8% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 70,295 | $10.05M | 3.3% | $142.93 * | $91.06 | +34.2% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB | 147,076 | $9.827M | 3.2% | $66.82 * | $40.06 | +34.5% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 17,162 | $9.585M | 3.2% | $558.50 * | $491.17 | +2.6% | COM | 75886F107 |
| PYPL | PAYPAL INC. | 28,757 | $8.382M | 2.8% | $291.48 * | $241.29 | +9.2% | COM | 70450Y103 |
| ORCL | ORACLE CORPORATION | 101,194 | $7.876M | 2.6% | $77.83 * | $47.52 | +54.9% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORP | 178,295 | $7.351M | 2.4% | $41.23 * | $23.76 | +53.9% | COM | 060505104 |
| HD | HOME DEPOT | 22,920 | $7.308M | 2.4% | $318.85 * | $211.87 | +34.0% | COM | 437076102 |
| BABA | ALIBABA GROUP HOLDING SP | 32,088 | $7.276M | 2.4% | $226.75 | $100.60 | — | SPON ADS | 01609W102 |
| GOOGL | ALPHABET INC CAP STK | 2,629 | $6.419M | 2.1% | $2441.61 * | $37.09 | +212.5% | CAP STK CL A | 02079K305 |
| V | VISA INC COM | 27,092 | $6.334M | 2.1% | $233.80 * | $141.03 | +56.7% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE | 15,942 | $6.307M | 2.1% | $395.62 * | $289.74 | +23.9% | COM | 22160K105 |
| ABT | ABBOTT LABS | 52,645 | $6.103M | 2.0% | $115.93 * | $85.03 | +26.2% | COM | 002824100 |
| EA | ELECTRONIC ARTS | 42,305 | $6.084M | 2.0% | $143.81 * | $105.42 | +31.3% | COM | 285512109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,480 | $5.969M | 2.0% | $277.89 | $192.47 | +45.2% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATERIALS | 13,780 | $4.847M | 1.6% | $351.74 | $191.96 | +80.3% | COM | 573284106 |
| MA | MASTERCARD INC | 13,049 | $4.764M | 1.6% | $365.09 | $202.52 | +78.9% | CL A | 57636Q104 |
| ADSK | AUTODESK INC | 16,291 | $4.755M | 1.6% | $291.88 * | $269.86 | +5.7% | COM | 052769106 |
| NTR | NUTRIEN LTD COM NPV | 76,895 | $4.66M | 1.5% | $60.60 * | $49.20 | +4.3% | COM | 67077M108 |
| FAN | FIRST TR ISE GLOBAL WIND ENERG | 214,650 | $4.617M | 1.5% | $21.51 | $23.28 | — | GBL WND ENRG E | 33736G106 |
| — | ACTIVISION BLIZZARD INC | 48,150 | $4.595M | 1.5% | $95.43 | $70.19 | — | COM | 00507V109 |
| META | FACEBOOK INC | 12,230 | $4.252M | 1.4% | $347.67 * | $164.33 | +93.9% | CL A | 30303M102 |
| VMC | VULCAN MATERIALS | 22,590 | $3.932M | 1.3% | $174.06 | $123.34 | +39.7% | COM | 929160109 |
| AKAM | AKAMAI | 32,990 | $3.846M | 1.3% | $116.58 * | $102.26 | +9.1% | COM | 00971T101 |
| ADBE | ADOBE SYSTEMS | 6,337 | $3.711M | 1.2% | $585.61 * | $467.43 | +10.3% | COM | 00724F101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,053 | $3.645M | 1.2% | $721.35 * | $214.89 | +213.3% | CL A | 16119P108 |
| IVV | ISHARES SP 500 INDEX ETF | 8,182 | $3.517M | 1.2% | $429.85 | $268.94 | — | CORE SP 500 E | 464287200 |
| MRK | MERCK CO INC NEW | 42,435 | $3.3M | 1.1% | $77.77 * | $62.87 | +2.0% | COM | 58933Y105 |
| SBLK | STAR BULK CARRIERS CORP COM US | 143,125 | $3.284M | 1.1% | $22.94 * | $19.76 | 0.0% | COM | Y8162K204 |
| CMCSA | COMCAST CL A VTG | 57,000 | $3.25M | 1.1% | $57.02 * | $26.77 | +83.3% | CL A | 20030N101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 18,300 | $3.239M | 1.1% | $176.99 | $121.58 | +46.0% | COM | 874054109 |
| — | ANNALY MORTGAGE MANAGEMENT | 339,000 | $3.01M | 1.0% | $8.88 | $8.60 | — | COM | 035710409 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $2.57M | 0.8% | $1557.58 * | $616.66 | +138.1% | COM | 58733R102 |
| WMT | WAL MART STORES INC | 17,150 | $2.418M | 0.8% | $140.99 * | $41.31 | +6.0% | COM | 931142103 |
| URI | UNITED RENTALS INC | 7,375 | $2.352M | 0.8% | $318.92 | $312.74 | 0.0% | COM | 911363109 |
| DBX | DROPBOX INC | 71,375 | $2.163M | 0.7% | $30.30 * | $24.06 | +13.6% | CL A | 26210C104 |
| SBUX | STARBUCKS CORP | 19,300 | $2.157M | 0.7% | $111.76 * | $74.82 | +35.9% | COM | 855244109 |
| FIS | FIDELITY NATIONAL INFORMATIO | 15,097 | $2.138M | 0.7% | $141.62 * | $133.35 | 0.0% | COM | 31620M106 |
| — | DRAFTKINGS INC COM | 40,885 | $2.132M | 0.7% | $52.15 | $57.50 | — | COM CL A | 26142R104 |
| DIS | THE WALT DISNEY CO | 9,096 | $1.598M | 0.5% | $175.68 | $141.54 | +24.1% | COM | 254687106 |
| PEP | PEPSICO INC | 10,649 | $1.577M | 0.5% | $148.09 * | $112.86 | +11.8% | COM | 713448108 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,875 | $1.524M | 0.5% | $102.45 * | $50.95 | +60.5% | COM | 744320102 |
| TAN | INVESCO | 16,743 | $1.495M | 0.5% | $89.29 | $65.27 | — | SOLAR ETF | 46138G706 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $1.178M | 0.4% | $47.31 | $40.39 | — | SPON ADR SER B | 833635105 |
| HON | HONEYWELL INTL INC | 5,350 | $1.173M | 0.4% | $219.25 * | $89.72 | +114.2% | COM | 438516106 |
| MMM | 3M COMPANY | 5,000 | $993K | 0.3% | $198.60 * | $104.84 | +33.9% | COM | 88579Y101 |
| IBM | INTL BUSINESS MACH | 6,335 | $928K | 0.3% | $146.49 * | $93.86 | +20.9% | COM | 459200101 |
| — | LINDE PLC COM EUR0.001 | 3,000 | $867K | 0.3% | $289.00 | $280.00 | — | SHS | G5494J103 |
| JNJ | JOHNSON JOHNSON | 5,200 | $856K | 0.3% | $164.62 * | $76.03 | +90.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $837K | 0.3% | $418500.00 | $169254.55 | +148.3% | CL A | 084670108 |
| NEM | NEWMONT MNG CORP HLDG CO | 10,600 | $671K | 0.2% | $63.30 * | $57.93 | 0.0% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS | 11,900 | $666K | 0.2% | $55.97 * | $36.97 | +17.4% | COM | 92343V104 |
| — | TEEKAY LNG PARTNERS LP PARTNER | 41,300 | $623K | 0.2% | $15.08 | $10.35 | — | PRTNRSP UNITS | Y8564M105 |
| CRM | SALESFORCE.COM INC | 2,400 | $586K | 0.2% | $244.17 * | $157.54 | +44.5% | COM | 79466L302 |
| XLF | FINANCIAL SECTOR ETF | 15,890 | $583K | 0.2% | $36.69 | $34.50 | — | SBI INT-FINL | 81369Y605 |
| XLK | TECHNOLOGY SECTOR ETF | 3,880 | $572K | 0.2% | $147.42 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $509K | 0.2% | $72.71 | $69.28 | — | SP 500 GRWT E | 464287309 |
| MRNA | MODERNA INC | 2,000 | $469K | 0.2% | $234.50 * | $178.71 | 0.0% | COM | 60770K107 |
| OLN | OLIN CORP NEW | 10,000 | $462K | 0.2% | $46.20 * | $41.12 | 0.0% | COM | 680665205 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 5,430 | $439K | 0.1% | $80.85 | $60.10 | — | COMMUNICATION | 81369Y852 |
| DOCU | DOCUSIGN INC | 1,500 | $419K | 0.1% | $279.33 * | $126.03 | +77.4% | COM | 256163106 |
| PG | PROCTOR GAMBLE | 3,100 | $418K | 0.1% | $134.84 * | $59.57 | +102.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 1,100 | $389K | 0.1% | $353.64 | $314.03 | — | UNIT SER 1 | 46090E103 |
| ABNB | AIRBNB INC COM | 2,200 | $336K | 0.1% | $152.73 * | $156.89 | 0.0% | CL A | 009066101 |
| T | ATT INC | 10,500 | $302K | 0.1% | $28.76 * | $14.91 | +14.0% | COM | 00206R102 |
| CPNG | COUPANG INC | 7,000 | $292K | 0.1% | $41.71 | $46.22 | -11.4% | CL A | 22266T109 |
| — | SPLUNK INC COM USD0.001 | 2,000 | $289K | 0.1% | $144.50 | $124.50 | — | COM | 848637104 |
| — | BIOHAVEN PHARMACEUTICAL HLDG C | 2,900 | $281K | 0.1% | $96.90 | $68.18 | — | COM | G11196105 |
| DAC | DANAOS CORP COM USD0.01 POST R | 3,300 | $253K | 0.1% | $76.67 * | $52.54 | 0.0% | COM | Y1968P121 |
| IEX | IDEX CORP | 1,125 | $247K | 0.1% | $219.56 * | $162.36 | +28.5% | COM | 45167R104 |
| — | CANOPY GROWTH CORPORATION COM | 10,000 | $241K | 0.1% | $24.10 | $16.76 | — | COM | 138035100 |
| — | ALEXION PHARMACEUTICALS INC | 1,200 | $220K | 0.1% | $183.33 | $183.33 | — | COM | 015351109 |