Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $292M (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 | $20.61M | 7.1% | $3284.99 * | $101.27 | +70.3% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 136,090 | $19.26M | 6.6% | $141.49 | $82.41 | +74.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,955 | $17.75M | 6.1% | $281.92 | $106.43 | +163.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,527 | $14.73M | 5.0% | $2665.28 * | $38.96 | +251.2% | CAP STK CL C | 02079K107 |
| JPM | JP MORGAN CHASE | 70,717 | $11.57M | 4.0% | $163.68 * | $91.47 | +53.4% | COM | 46625H100 |
| NVDA | NVIDIA CORP | 52,956 | $10.97M | 3.8% | $207.15 * | $17.68 | +17.2% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 82,675 | $10.66M | 3.7% | $128.97 | $96.71 | +33.2% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 15,762 | $9.538M | 3.3% | $605.13 * | $491.17 | +25.7% | COM | 75886F107 |
| BMY | BRISTOL MYERS SQUIBB | 147,766 | $8.743M | 3.0% | $59.17 * | $40.06 | +36.9% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 188,495 | $8.001M | 2.7% | $42.45 * | $24.43 | +47.7% | COM | 060505104 |
| HD | HOME DEPOT | 22,845 | $7.499M | 2.6% | $328.26 * | $211.87 | +39.0% | COM | 437076102 |
| SBLK | STAR BULK CARRIERS CORP COM US | 311,345 | $7.484M | 2.6% | $24.04 * | $20.44 | +2.8% | SHS PAR | Y8162K204 |
| PYPL | PAYPAL INC. | 28,692 | $7.465M | 2.6% | $260.18 * | $241.29 | +17.3% | COM | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK | 2,629 | $7.028M | 2.4% | $2673.26 * | $37.09 | +264.1% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS | 43,635 | $6.207M | 2.1% | $142.25 * | $106.38 | +28.8% | COM | 285512109 |
| ABT | ABBOTT LABS | 52,495 | $6.201M | 2.1% | $118.13 * | $85.03 | +33.5% | COM | 002824100 |
| V | VISA INC COM | 27,042 | $6.023M | 2.1% | $222.73 | $141.03 | +61.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,480 | $5.862M | 2.0% | $272.91 * | $192.47 | +45.9% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC | 20,031 | $5.712M | 2.0% | $285.16 * | $276.63 | +10.7% | COM | 052769106 |
| NTR | NUTRIEN LTD COM NPV | 86,890 | $5.633M | 1.9% | $64.83 * | $49.69 | +7.6% | COM | 67077M108 |
| FIS | FIDELITY NATIONAL INFORMATIO | 39,515 | $4.808M | 1.6% | $121.68 | $125.57 | -3.8% | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATERIALS | 13,715 | $4.686M | 1.6% | $341.67 * | $191.96 | +84.4% | COM | 573284106 |
| MA | MASTERCARD INC | 13,049 | $4.536M | 1.6% | $347.61 * | $202.52 | +75.2% | CL A | 57636Q104 |
| META | FACEBOOK INC | 12,230 | $4.15M | 1.4% | $339.33 * | $164.33 | +117.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 75,900 | $4.099M | 1.4% | $54.01 * | $41.48 | +2.0% | COM | 92343V104 |
| VMC | VULCAN MATERIALS | 22,525 | $3.81M | 1.3% | $169.15 * | $123.34 | +40.2% | COM | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 24,700 | $3.805M | 1.3% | $154.05 * | $132.04 | +22.7% | COM | 874054109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,053 | $3.676M | 1.3% | $727.49 * | $214.89 | +253.1% | CL A | 16119P108 |
| ADBE | ADOBE SYSTEMS | 6,337 | $3.648M | 1.2% | $575.67 * | $467.43 | +34.7% | COM | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 46,650 | $3.61M | 1.2% | $77.38 | $70.19 | — | COM | 00507V109 |
| AKAM | AKAMAI | 32,940 | $3.445M | 1.2% | $104.58 * | $102.26 | +11.7% | COM | 00971T101 |
| CMCSA | COMCAST CL A VTG | 57,000 | $3.188M | 1.1% | $55.93 * | $26.77 | +92.0% | CL A | 20030N101 |
| MRK | MERCK CO INC NEW | 41,335 | $3.104M | 1.1% | $75.09 * | $62.87 | +5.2% | COM | 58933Y105 |
| IVV | ISHARES SP 500 INDEX ETF | 7,105 | $3.06M | 1.0% | $430.68 | $268.94 | — | CORE SP 500 E | 464287200 |
| FISV | FISERV INC | 26,850 | $2.913M | 1.0% | $108.49 * | $111.73 | 0.0% | COM | 337738108 |
| — | ANNALY MORTGAGE MANAGEMENT | 342,000 | $2.879M | 1.0% | $8.42 | $8.60 | — | COM | 035710409 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $2.771M | 0.9% | $1679.39 * | $616.66 | +180.9% | COM | 58733R102 |
| WMT | WAL MART STORES INC | 17,150 | $2.39M | 0.8% | $139.36 * | $41.31 | +10.1% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 19,300 | $2.128M | 0.7% | $110.26 * | $74.82 | +41.3% | COM | 855244109 |
| DBX | DROPBOX INC | 69,875 | $2.041M | 0.7% | $29.21 * | $24.06 | +29.1% | CL A | 26210C104 |
| CF | CF INDS HLDGS INC | 32,845 | $1.833M | 0.6% | $55.81 * | $43.73 | 0.0% | COM | 125269100 |
| CTRA | CABOT OIL GAS CORP | 83,860 | $1.824M | 0.6% | $21.75 * | $13.45 | 0.0% | COM | 127097103 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,875 | $1.564M | 0.5% | $105.14 * | $50.95 | +63.7% | COM | 744320102 |
| DIS | THE WALT DISNEY CO | 8,946 | $1.513M | 0.5% | $169.13 * | $141.54 | +23.0% | COM | 254687106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $1.337M | 0.5% | $53.70 | $40.39 | — | SPON ADR SER B | 833635105 |
| — | DRAFTKINGS INC COM | 24,675 | $1.188M | 0.4% | $48.15 | $57.50 | — | COM CL A | 26142R104 |
| HON | HONEYWELL INTL INC | 5,350 | $1.135M | 0.4% | $212.15 * | $89.72 | +116.9% | COM | 438516106 |
| — | ISHARES IBONDS DEC 2022 CORP E | 39,800 | $1.007M | 0.3% | $25.30 | $25.30 | — | IBONDS DEC22 E | 46434VBA7 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 35,000 | $893K | 0.3% | $25.51 | $25.51 | — | COM SHS BEN IN | 09257P105 |
| NEM | NEWMONT MNG CORP HLDG CO | 15,800 | $857K | 0.3% | $54.24 * | $55.76 | -7.9% | COM | 651639106 |
| JNJ | JOHNSON JOHNSON | 5,200 | $839K | 0.3% | $161.35 * | $76.03 | +97.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $822K | 0.3% | $411000.00 * | $169254.55 | +149.7% | CL A | 084670108 |
| MRNA | MODERNA INC | 2,000 | $769K | 0.3% | $384.50 * | $178.71 | +106.4% | COM | 60770K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,000 | $725K | 0.2% | $181.25 * | $195.24 | 0.0% | COM | 92532F100 |
| — | TEEKAY LNG PARTNERS LP PARTNER | 42,300 | $657K | 0.2% | $15.53 | $10.47 | — | PRTNRSP UNITS | Y8564M105 |
| CRM | SALESFORCE.COM INC | 2,400 | $650K | 0.2% | $270.83 * | $157.54 | +59.3% | COM | 79466L302 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 5,500 | $638K | 0.2% | $116.00 | $116.00 | — | NATL MUNI ETF | 464288414 |
| ORCL | ORACLE CORPORATION | 7,215 | $628K | 0.2% | $87.04 * | $47.52 | +75.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,095 | $615K | 0.2% | $150.18 * | $112.86 | +19.6% | COM | 713448108 |
| XLF | FINANCIAL SECTOR ETF | 15,940 | $598K | 0.2% | $37.52 | $34.50 | — | FINANCIAL | 81369Y605 |
| — | LINDE PLC COM EUR0.001 | 2,000 | $586K | 0.2% | $293.00 | $280.00 | — | SHS | G5494J103 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $517K | 0.2% | $73.86 | $69.28 | — | SP 500 GRWT E | 464287309 |
| XLK | TECHNOLOGY SECTOR ETF | 3,380 | $504K | 0.2% | $149.11 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| URI | UNITED RENTALS INC | 1,282 | $449K | 0.2% | $350.23 * | $312.74 | +4.0% | COM | 911363109 |
| COST | COSTCO WHOLESALE | 990 | $444K | 0.2% | $448.48 * | $289.74 | +44.3% | COM | 22160K105 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 5,430 | $434K | 0.1% | $79.93 | $60.10 | — | COMMUNICATION | 81369Y852 |
| DOCU | DOCUSIGN INC | 1,515 | $390K | 0.1% | $257.43 * | $127.64 | +125.7% | COM | 256163106 |
| CPNG | COUPANG INC | 14,000 | $389K | 0.1% | $27.79 * | $40.39 | -14.4% | CL A | 22266T109 |
| HLLY | HOLLEY INC | 25,000 | $298K | 0.1% | $11.92 * | $11.22 | 0.0% | COM | 43538H103 |
| — | SPLUNK INC COM USD0.001 | 2,000 | $289K | 0.1% | $144.50 | $124.50 | — | COM | 848637104 |
| — | ISHARES IBONDS DEC 2023 CORP E | 10,621 | $276K | 0.1% | $25.99 | $25.99 | — | IBONDS DEC23 E | 46434VAX8 |
| T | ATT INC | 9,500 | $256K | 0.1% | $26.95 * | $14.91 | +7.8% | COM | 00206R102 |
| — | ISHARES IBONDS DEC 2021 CORP E | 10,000 | $247K | 0.1% | $24.70 | $24.70 | — | IBONDS DEC21 E | 46434VBK5 |
| OLN | OLIN CORP NEW | 5,000 | $241K | 0.1% | $48.20 * | $41.12 | +4.0% | COM PAR $1 | 680665205 |
| IEX | IDEX CORP | 1,125 | $232K | 0.1% | $206.22 | $162.36 | +29.5% | COM | 45167R104 |
| PFE | PFIZER INC | 5,000 | $215K | 0.1% | $43.00 * | $35.67 | 0.0% | COM | 717081103 |
| — | TELLURIAN INC NEW | 50,000 | $195K | 0.1% | $3.90 | $3.90 | — | COM | 87968A104 |
| — | CANOPY GROWTH CORPORATION COM | 10,000 | $138K | 0.0% | $13.80 | $16.76 | — | COM | 138035100 |
| — | CONTEXTLOGIC INC COM | 10,000 | $54,000 | 0.0% | $5.40 | $5.40 | — | COM CL A | 21077C107 |