Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 131,315 | $22.93M | 7.1% | $82.41 | +100.0% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 6,271 | $20.44M | 6.3% | $101.27 | +52.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 62,990 | $19.42M | 6.0% | $106.43 | +173.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,278 | $17.53M | 5.4% | $50.40 | +167.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 52,345 | $14.28M | 4.4% | $17.68 | +41.6% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 83,380 | $12.74M | 3.9% | $96.71 | +58.8% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 16,893 | $11.8M | 3.6% | $498.57 | +26.2% | COM | 75886F107 |
| BMY | BRISTOL MYERS SQUIBB | 145,641 | $10.64M | 3.3% | $40.65 | +39.8% | COM | 110122108 |
| CF | CF INDS HLDGS INC | 93,245 | $9.609M | 3.0% | $52.68 | +41.0% | COM | 125269100 |
| SBLK | STAR BULK CARRIERS CORP COM US | 312,520 | $9.278M | 2.9% | $20.45 | +27.8% | SHS PAR | Y8162K204 |
| NTR | NUTRIEN LTD COM NPV | 85,265 | $8.866M | 2.7% | $49.69 | +47.7% | COM | 67077M108 |
| JPM | JP MORGAN CHASE | 62,342 | $8.498M | 2.6% | $91.47 | +46.1% | COM | 46625H100 |
| MOS | MOSAIC CO NEW | 127,030 | $8.447M | 2.6% | $36.13 | +25.8% | COM | 61945C103 |
| URI | UNITED RENTALS INC | 21,491 | $7.633M | 2.4% | $327.31 | -3.4% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,378 | $7.544M | 2.3% | $192.47 | +68.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CAP STK | 2,624 | $7.298M | 2.3% | $37.09 | +263.5% | CAP STK CL A | 02079K305 |
| CTRA | COTERRA ENERGY INC (FORMERLY C | 260,140 | $7.015M | 2.2% | $16.52 | +16.5% | COM | 127097103 |
| V | VISA INC COM | 26,537 | $5.885M | 1.8% | $141.03 | +48.9% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 38,090 | $5.855M | 1.8% | $141.95 | +12.7% | COM | 874054109 |
| ADSK | AUTODESK INC | 26,115 | $5.597M | 1.7% | $280.15 | -17.8% | COM | 052769106 |
| EA | ELECTRONIC ARTS | 43,310 | $5.479M | 1.7% | $106.38 | +19.7% | COM | 285512109 |
| VZ | VERIZON COMMUNICATIONS | 103,600 | $5.277M | 1.6% | $41.47 | +0.1% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 52,445 | $5.244M | 1.6% | $79.66 | 0.0% | COM | 20825C104 |
| MLM | MARTIN MARIETTA MATERIALS | 13,595 | $5.232M | 1.6% | $191.96 | +97.0% | COM | 573284106 |
| BAC | BANK OF AMERICA CORP | 125,250 | $5.162M | 1.6% | $24.43 | +67.1% | COM | 060505104 |
| AMAT | APPLIED MATERIALS | 37,158 | $4.897M | 1.5% | $132.88 | 0.0% | COM | 038222105 |
| FIS | FIDELITY NATIONAL INFORMATIO | 48,680 | $4.888M | 1.5% | $120.69 | -21.4% | COM | 31620M106 |
| MA | MASTERCARD INC | 12,974 | $4.636M | 1.4% | $202.52 | +73.6% | CL A | 57636Q104 |
| VMC | VULCAN MATERIALS | 22,365 | $4.108M | 1.3% | $123.34 | +46.7% | COM | 929160109 |
| HD | HOME DEPOT | 12,591 | $3.768M | 1.2% | $217.30 | +44.5% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,920 | $3.556M | 1.1% | $125.37 | -2.2% | COM | 45866F104 |
| ADBE | ADOBE SYSTEMS | 7,527 | $3.429M | 1.1% | $469.68 | +2.4% | COM | 00724F101 |
| IVV | ISHARES SP 500 INDEX ETF | 6,730 | $3.053M | 0.9% | $268.94 | — | CORE SP 500 E | 464287200 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $2.747M | 0.8% | $214.89 | +173.2% | CL A | 16119P108 |
| — | ANNALY MORTGAGE MANAGEMENT | 375,800 | $2.645M | 0.8% | $8.53 | — | COM | 035710409 |
| FISV | FISERV INC | 25,200 | $2.555M | 0.8% | $111.73 | -9.4% | COM | 337738108 |
| WMT | WAL MART STORES INC | 17,150 | $2.553M | 0.8% | $41.31 | +7.9% | COM | 931142103 |
| CMCSA | COMCAST CL A VTG | 52,600 | $2.462M | 0.8% | $26.77 | +60.1% | CL A | 20030N101 |
| META | META PLATFORMS INC. | 10,925 | $2.429M | 0.7% | $164.33 | +51.0% | CL A | 30303M102 |
| SB | SAFE BULKERS INC | 472,850 | $2.25M | 0.7% | $4.08 | 0.0% | COM | Y7388L103 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $2.131M | 0.7% | $40.39 | — | SPON ADR SER B | 833635105 |
| CMBT | EURONAV NPV | 192,900 | $2.038M | 0.6% | $5.87 | 0.0% | SHS | B38564108 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $1.962M | 0.6% | $616.66 | +76.5% | COM | 58733R102 |
| — | EAGLE BULK SHIPPING INC | 26,225 | $1.786M | 0.6% | $45.50 | — | COM | Y2187A150 |
| SBUX | STARBUCKS CORP | 19,300 | $1.755M | 0.5% | $74.82 | +14.9% | COM | 855244109 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,175 | $1.675M | 0.5% | $50.95 | +84.7% | COM | 744320102 |
| INSW | INTERNATIONAL SEAWAYS INC | 69,750 | $1.258M | 0.4% | $11.06 | 0.0% | COM | Y41053102 |
| DIS | THE WALT DISNEY CO | 8,326 | $1.141M | 0.4% | $141.54 | -0.2% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.057M | 0.3% | $169254.55 | +186.8% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 5,350 | $1.041M | 0.3% | $89.72 | +89.9% | COM | 438516106 |
| JNJ | JOHNSON JOHNSON | 5,200 | $921K | 0.3% | $76.03 | +99.6% | COM | 478160104 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 33,800 | $798K | 0.2% | $25.51 | — | COM SHS BEN IN | 09257P105 |
| — | LINDE PLC COM EUR0.001 | 2,000 | $638K | 0.2% | $280.00 | — | SHS | G5494J103 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 5,200 | $570K | 0.2% | $116.00 | — | NATL MUNI ETF | 464288414 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $534K | 0.2% | $69.28 | — | SP 500 GRWT E | 464287309 |
| COST | COSTCO WHOLESALE | 925 | $532K | 0.2% | $292.70 | +71.1% | COM | 22160K105 |
| ORCL | ORACLE CORPORATION | 6,415 | $530K | 0.2% | $47.52 | +62.0% | COM | 68389X105 |
| XLK | TECHNOLOGY SECTOR ETF | 3,280 | $521K | 0.2% | $115.50 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE.COM INC | 2,400 | $509K | 0.2% | $157.54 | +35.0% | COM | 79466L302 |
| PYPL | PAYPAL INC. | 4,200 | $485K | 0.1% | $240.86 | -44.9% | COM | 70450Y103 |
| DHT | DHT HOLDINGS INC | 77,000 | $446K | 0.1% | $4.19 | 0.0% | COM | Y2065G121 |
| XLF | FINANCIAL SECTOR ETF | 10,540 | $403K | 0.1% | $34.50 | — | FINANCIAL | 81369Y605 |
| — | TELLURIAN INC NEW | 70,000 | $371K | 0.1% | $3.98 | — | COM | 87968A104 |
| PFE | PFIZER INC | 7,000 | $362K | 0.1% | $36.97 | +14.9% | COM | 717081103 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 5,230 | $359K | 0.1% | $60.10 | — | COMMUNICATION | 81369Y852 |
| HLLY | HOLLEY INC | 25,000 | $347K | 0.1% | $11.22 | +14.3% | COM | 43538H103 |
| MRNA | MODERNA INC | 2,000 | $344K | 0.1% | $178.71 | -5.8% | COM | 60770K107 |
| — | PIONEER NATURAL RESOURCES CO | 1,270 | $317K | 0.1% | $249.61 | — | COM | 723787107 |
| — | ISHARES IBONDS DEC 2023 CORP E | 10,926 | $276K | 0.1% | $25.97 | — | IBONDS DEC23 E | 46434VAX8 |
| COIN | COINBASE GLOBAL INC COM | 1,400 | $265K | 0.1% | $270.32 | -27.7% | COM CL A | 19260Q107 |
| OLN | OLIN CORP NEW | 5,000 | $261K | 0.1% | $41.12 | +14.8% | COM PAR $1 | 680665205 |
| FANG | DIAMONDBACK ENERGY INC | 1,900 | $260K | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| MRK | MERCK CO INC NEW | 2,800 | $229K | 0.1% | $62.87 | +11.1% | COM | 58933Y105 |
| — | CF ACQUISITION CORP VI COM | 10,000 | $118K | 0.0% | $11.80 | — | COM CL A | 12521J103 |
| — | PHUNWARE INC COM USD0.0001 | 20,000 | $55,000 | 0.0% | $2.75 | — | COM | 71948P100 |