Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 132,010 | $23.44M | 7.3% | $82.41 | +87.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,500 | $21.02M | 6.5% | $106.43 | +194.5% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 6,271 | $20.91M | 6.5% | $101.27 | +69.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,530 | $16M | 5.0% | $38.96 | +268.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 52,796 | $15.53M | 4.8% | $17.68 | +55.3% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 82,675 | $15.12M | 4.7% | $96.71 | +51.0% | COM | 747525103 |
| JPM | JP MORGAN CHASE | 67,167 | $10.63M | 3.3% | $91.47 | +61.6% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 16,795 | $10.61M | 3.3% | $498.57 | +22.6% | COM | 75886F107 |
| BMY | BRISTOL MYERS SQUIBB | 157,946 | $9.847M | 3.1% | $40.65 | +21.1% | COM | 110122108 |
| GOOGL | ALPHABET INC CAP STK | 2,624 | $7.601M | 2.4% | $37.09 | +285.4% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 26,255 | $7.382M | 2.3% | $280.15 | +4.0% | COM | 052769106 |
| ABT | ABBOTT LABS | 52,195 | $7.345M | 2.3% | $85.03 | +39.6% | COM | 002824100 |
| SBLK | STAR BULK CARRIERS CORP COM US | 316,820 | $7.182M | 2.2% | $20.45 | +2.9% | SHS PAR | Y8162K204 |
| CF | CF INDS HLDGS INC | 95,845 | $6.783M | 2.1% | $52.68 | +8.9% | COM | 125269100 |
| NTR | NUTRIEN LTD COM NPV | 86,490 | $6.504M | 2.0% | $49.69 | +24.0% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,378 | $6.392M | 2.0% | $192.47 | +48.8% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATERIALS | 13,615 | $5.997M | 1.9% | $191.96 | +105.8% | COM | 573284106 |
| BAC | BANK OF AMERICA CORP | 133,500 | $5.939M | 1.8% | $24.43 | +67.9% | COM | 060505104 |
| EA | ELECTRONIC ARTS | 44,035 | $5.808M | 1.8% | $106.38 | +23.6% | COM | 285512109 |
| V | VISA INC COM | 26,657 | $5.776M | 1.8% | $141.03 | +47.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL INC. | 29,182 | $5.503M | 1.7% | $240.86 | -10.4% | COM | 70450Y103 |
| FIS | FIDELITY NATIONAL INFORMATIO | 49,860 | $5.442M | 1.7% | $120.69 | -15.4% | COM | 31620M106 |
| HD | HOME DEPOT | 11,921 | $4.947M | 1.5% | $211.87 | +62.0% | COM | 437076102 |
| MA | MASTERCARD INC | 12,974 | $4.661M | 1.4% | $202.52 | +66.8% | CL A | 57636Q104 |
| VMC | VULCAN MATERIALS | 22,425 | $4.654M | 1.4% | $123.34 | +51.9% | COM | 929160109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 24,580 | $4.368M | 1.4% | $132.04 | +32.0% | COM | 874054109 |
| MOS | MOSAIC CO NEW | 110,180 | $4.328M | 1.3% | $34.71 | 0.0% | COM | 61945C103 |
| META | META PLATFORMS INC | 12,160 | $4.09M | 1.3% | $164.33 | +100.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 77,800 | $4.042M | 1.3% | $41.46 | -2.6% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 27,720 | $3.791M | 1.2% | $125.37 | 0.0% | COM | 45866F104 |
| AKAM | AKAMAI | 31,890 | $3.732M | 1.2% | $102.26 | +7.5% | COM | 00971T101 |
| ADBE | ADOBE SYSTEMS | 6,287 | $3.565M | 1.1% | $467.43 | +33.7% | COM | 00724F101 |
| CTRA | COTERRA ENERGY INC (FORMERLY C | 177,935 | $3.38M | 1.0% | $15.26 | +10.6% | COM | 127097103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,053 | $3.294M | 1.0% | $214.89 | +216.9% | CL A | 16119P108 |
| IVV | ISHARES SP 500 INDEX ETF | 6,845 | $3.264M | 1.0% | $268.94 | — | CORE SP 500 E | 464287200 |
| URI | UNITED RENTALS INC | 9,627 | $3.198M | 1.0% | $340.95 | +1.3% | COM | 911363109 |
| MRK | MERCK CO INC NEW | 41,385 | $3.171M | 1.0% | $62.87 | +11.2% | COM | 58933Y105 |
| — | ANNALY MORTGAGE MANAGEMENT | 376,700 | $2.945M | 0.9% | $8.53 | — | COM | 035710409 |
| CMCSA | COMCAST CL A VTG | 57,000 | $2.868M | 0.9% | $26.77 | +72.3% | CL A | 20030N101 |
| FISV | FISERV INC | 25,500 | $2.646M | 0.8% | $111.73 | -7.5% | COM | 337738108 |
| WMT | WAL MART STORES INC | 17,150 | $2.481M | 0.8% | $41.31 | +9.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 19,300 | $2.257M | 0.7% | $74.82 | +36.6% | COM | 855244109 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $2.224M | 0.7% | $616.66 | +127.8% | COM | 58733R102 |
| DBX | DROPBOX INC | 86,475 | $2.122M | 0.7% | $24.61 | +9.4% | CL A | 26210C104 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,275 | $1.545M | 0.5% | $50.95 | +74.4% | COM | 744320102 |
| — | EAGLE BULK SHIPPING INC | 28,750 | $1.308M | 0.4% | $45.50 | — | COM | Y2187A150 |
| DIS | THE WALT DISNEY CO | 8,346 | $1.292M | 0.4% | $141.54 | +11.5% | COM | 254687106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $1.255M | 0.4% | $40.39 | — | SPON ADR SER B | 833635105 |
| HON | HONEYWELL INTL INC | 5,350 | $1.115M | 0.3% | $89.72 | +106.3% | COM | 438516106 |
| — | ISHARES IBONDS DEC 2022 CORP E | 38,800 | $975K | 0.3% | $25.30 | — | IBONDS DEC22 E | 46434VBA7 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 35,000 | $907K | 0.3% | $25.51 | — | COM SHS BEN IN | 09257P105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $901K | 0.3% | $169254.55 | +155.1% | CL A | 084670108 |
| JNJ | JOHNSON JOHNSON | 5,200 | $889K | 0.3% | $76.03 | +90.8% | COM | 478160104 |
| PEP | PEPSICO INC | 3,995 | $693K | 0.2% | $112.86 | +27.1% | COM | 713448108 |
| — | LINDE PLC COM EUR0.001 | 2,000 | $692K | 0.2% | $280.00 | — | SHS | G5494J103 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 5,500 | $639K | 0.2% | $116.00 | — | NATL MUNI ETF | 464288414 |
| XLF | FINANCIAL SECTOR ETF | 15,940 | $622K | 0.2% | $34.50 | — | FINANCIAL | 81369Y605 |
| CRM | SALESFORCE.COM INC | 2,400 | $609K | 0.2% | $157.54 | +76.2% | COM | 79466L302 |
| XLK | TECHNOLOGY SECTOR ETF | 3,380 | $587K | 0.2% | $115.50 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $585K | 0.2% | $69.28 | — | SP 500 GRWT E | 464287309 |
| ORCL | ORACLE CORPORATION | 6,615 | $576K | 0.2% | $47.52 | +87.1% | COM | 68389X105 |
| COST | COSTCO WHOLESALE | 1,005 | $570K | 0.2% | $292.70 | +66.8% | COM | 22160K105 |
| MRNA | MODERNA INC | 2,000 | $507K | 0.2% | $178.71 | +63.6% | COM | 60770K107 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 5,430 | $421K | 0.1% | $60.10 | — | COMMUNICATION | 81369Y852 |
| PFE | PFIZER INC | 7,000 | $413K | 0.1% | $36.97 | +8.8% | COM | 717081103 |
| HLLY | HOLLEY INC | 25,000 | $324K | 0.1% | $11.22 | +7.8% | COM | 43538H103 |
| OLN | OLIN CORP NEW | 5,000 | $287K | 0.1% | $41.12 | +25.5% | COM PAR $1 | 680665205 |
| COIN | COINBASE GLOBAL INC COM | 1,100 | $277K | 0.1% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| — | ISHARES IBONDS DEC 2023 CORP E | 10,625 | $272K | 0.1% | $25.99 | — | IBONDS DEC23 E | 46434VAX8 |
| DOCU | DOCUSIGN INC | 1,600 | $243K | 0.1% | $132.97 | +71.5% | COM | 256163106 |
| IEX | IDEX CORP | 1,000 | $236K | 0.1% | $162.36 | +32.8% | COM | 45167R104 |
| QQQ | INVESCO QQQ TR | 550 | $218K | 0.1% | $396.36 | — | UNIT SER 1 | 46090E103 |
| T | ATT INC | 8,500 | $209K | 0.1% | $14.91 | -1.6% | COM | 00206R102 |
| CPNG | COUPANG INC | 7,000 | $205K | 0.1% | $40.39 | -30.3% | CL A | 22266T109 |
| XLV | HEALTH CARE SECTOR ETF | 1,425 | $200K | 0.1% | $140.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | TELLURIAN INC NEW | 60,000 | $184K | 0.1% | $3.76 | — | COM | 87968A104 |