Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 130,515 | $17.84M | 7.0% | $136.72 * | $82.41 | +80.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,860 | $16.14M | 6.3% | $256.82 * | $106.43 | +147.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 7,083 | $15.49M | 6.0% | $2187.35 * | $58.00 | +102.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 125,200 | $13.3M | 5.2% | $106.21 * | $123.94 | +1.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 83,390 | $10.65M | 4.2% | $127.74 * | $96.71 | +29.2% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 15,810 | $9.345M | 3.6% | $591.08 * | $498.57 | +29.7% | COM | 75886F107 |
| NVDA | NVIDIA CORP | 52,295 | $7.927M | 3.1% | $151.58 * | $17.68 | +6.6% | COM | 67066G104 |
| SBLK | STAR BULK CARRIERS CORP COM US | 312,511 | $7.809M | 3.0% | $24.99 * | $20.45 | +41.7% | SHS PAR | Y8162K204 |
| CF | CF INDS HLDGS INC | 88,010 | $7.545M | 2.9% | $85.73 * | $52.68 | +70.3% | COM | 125269100 |
| JPM | JP MORGAN CHASE | 58,292 | $6.564M | 2.6% | $112.61 | $91.47 | +23.6% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 25,974 | $6.309M | 2.5% | $242.90 * | $320.00 | -11.0% | COM | 911363109 |
| CTRA | COTERRA ENERGY INC (FORMERLY C | 241,665 | $6.232M | 2.4% | $25.79 | $16.52 | +55.2% | COM | 127097103 |
| MOS | MOSAIC CO NEW | 125,870 | $5.944M | 2.3% | $47.22 * | $36.13 | +54.4% | COM | 61945C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,268 | $5.806M | 2.3% | $272.99 * | $192.47 | +63.0% | CL B NEW | 084670702 |
| NTR | NUTRIEN LTD COM NPV | 71,885 | $5.728M | 2.2% | $79.68 * | $49.69 | +73.9% | COM | 67077M108 |
| GOOGL | ALPHABET INC CAP STK | 2,624 | $5.718M | 2.2% | $2179.12 * | $37.09 | +215.0% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 61,295 | $5.504M | 2.1% | $89.80 | $81.14 | +10.8% | COM | 20825C104 |
| V | VISA INC COM | 26,527 | $5.222M | 2.0% | $196.86 * | $141.03 | +42.6% | COM CL A | 92826C839 |
| EA | ELECTRONIC ARTS | 42,785 | $5.204M | 2.0% | $121.63 * | $106.38 | +17.5% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 38,293 | $4.692M | 1.8% | $122.53 * | $141.95 | -10.3% | COM | 874054109 |
| ADSK | AUTODESK INC | 26,103 | $4.488M | 1.8% | $171.93 * | $280.15 | -31.4% | COM | 052769106 |
| FIS | FIDELITY NATIONAL INFORMATIO | 48,680 | $4.462M | 1.7% | $91.66 | $120.69 | -25.0% | COM | 31620M106 |
| MA | MASTERCARD INC | 12,970 | $4.091M | 1.6% | $315.42 * | $202.52 | +66.5% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATERIALS | 13,485 | $4.035M | 1.6% | $299.22 * | $191.96 | +73.7% | COM | 573284106 |
| BAC | BANK OF AMERICA CORP | 125,450 | $3.905M | 1.5% | $31.13 * | $24.43 | +34.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 70,575 | $3.581M | 1.4% | $50.74 * | $41.47 | -3.3% | COM | 92343V104 |
| HD | HOME DEPOT | 12,556 | $3.443M | 1.3% | $274.21 | $217.30 | +23.8% | COM | 437076102 |
| AMAT | APPLIED MATERIALS | 37,155 | $3.38M | 1.3% | $90.97 * | $132.88 | -20.2% | COM | 038222105 |
| VMC | VULCAN MATERIALS | 22,255 | $3.162M | 1.2% | $142.08 * | $123.34 | +30.0% | COM | 929160109 |
| ADBE | ADOBE SYSTEMS | 7,527 | $2.755M | 1.1% | $366.02 * | $469.68 | -13.3% | COM | 00724F101 |
| IVV | ISHARES SP 500 INDEX ETF | 6,730 | $2.551M | 1.0% | $379.05 | $268.94 | — | CORE SP 500 E | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,920 | $2.531M | 1.0% | $94.02 * | $125.37 | -18.8% | COM | 45866F104 |
| CMBT | EURONAV NPV | 203,460 | $2.427M | 0.9% | $11.93 * | $5.94 | +20.1% | SHS | B38564108 |
| SB | SAFE BULKERS INC | 620,736 | $2.371M | 0.9% | $3.82 * | $4.13 | +3.4% | COM | Y7388L103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $2.359M | 0.9% | $468.43 * | $214.89 | +126.9% | CL A | 16119P108 |
| MU | MICRON | 40,665 | $2.247M | 0.9% | $55.26 * | $66.51 | 0.0% | COM | 595112103 |
| FISV | FISERV INC | 25,200 | $2.242M | 0.9% | $88.97 * | $111.73 | -13.2% | COM | 337738108 |
| — | ANNALY MORTGAGE MANAGEMENT | 375,300 | $2.218M | 0.9% | $5.91 | $8.53 | — | COM | 035710409 |
| — | PIONEER NATURAL RESOURCES CO | 9,805 | $2.187M | 0.9% | $223.05 | $226.49 | — | COM | 723787107 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $2.079M | 0.8% | $83.50 | $40.39 | — | SPON ADR SER B | 833635105 |
| CMCSA | COMCAST CL A VTG | 52,600 | $2.064M | 0.8% | $39.24 * | $26.77 | +43.3% | CL A | 20030N101 |
| MTDR | MATADOR RESOURCES COMPANY COM | 44,300 | $2.063M | 0.8% | $46.57 * | $54.30 | 0.0% | COM | 576485205 |
| INSW | INTERNATIONAL SEAWAYS INC | 95,700 | $2.028M | 0.8% | $21.19 * | $12.14 | +23.8% | COM | Y41053102 |
| WMT | WAL MART STORES INC | 16,650 | $2.024M | 0.8% | $121.56 * | $41.31 | +6.6% | COM | 931142103 |
| — | EAGLE BULK SHIPPING INC | 27,615 | $1.432M | 0.6% | $51.86 | $45.82 | — | COM | Y2187A150 |
| SBUX | STARBUCKS CORP | 18,300 | $1.397M | 0.5% | $76.34 * | $74.82 | -5.9% | COM | 855244109 |
| PRU | PRUDENTIAL FINANCIAL INC | 14,175 | $1.356M | 0.5% | $95.66 * | $50.95 | +73.6% | COM | 744320102 |
| META | META PLATFORMS INC. | 8,100 | $1.306M | 0.5% | $161.23 * | $164.33 | +16.6% | CL A | 30303M102 |
| FANG | DIAMONDBACK ENERGY INC | 8,905 | $1.078M | 0.4% | $121.06 * | $113.69 | +1.4% | COM | 25278X109 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $1.05M | 0.4% | $636.36 * | $616.66 | +41.4% | COM | 58733R102 |
| HON | HONEYWELL INTL INC | 5,350 | $929K | 0.4% | $173.64 * | $89.72 | +85.4% | COM | 438516106 |
| JNJ | JOHNSON JOHNSON | 5,200 | $923K | 0.4% | $177.50 * | $76.03 | +110.3% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $817K | 0.3% | $408500.00 * | $169254.55 | +178.4% | CL A | 084670108 |
| DIS | THE WALT DISNEY CO | 8,276 | $781K | 0.3% | $94.37 * | $141.54 | -23.4% | COM | 254687106 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 33,800 | $748K | 0.3% | $22.13 | $25.51 | — | COM SHS BEN IN | 09257P105 |
| — | LINDE PLC COM EUR0.001 | 2,000 | $575K | 0.2% | $287.50 | $280.00 | — | SHS | G5494J103 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 5,200 | $553K | 0.2% | $106.35 | $116.00 | — | NATL MUNI ETF | 464288414 |
| — | TEXTAINER GROUP HOLDINGS LTD | 19,400 | $531K | 0.2% | $27.37 | $27.37 | — | SHS | G8766E109 |
| DHT | DHT HOLDINGS INC | 77,000 | $472K | 0.2% | $6.13 * | $4.19 | +7.0% | SHS NEW | Y2065G121 |
| ORCL | ORACLE CORPORATION | 6,415 | $448K | 0.2% | $69.84 | $47.52 | +47.0% | COM | 68389X105 |
| COST | COSTCO WHOLESALE | 925 | $443K | 0.2% | $478.92 | $292.70 | +65.7% | COM | 22160K105 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $422K | 0.2% | $60.29 | $69.28 | — | SP 500 GRWT E | 464287309 |
| XLK | TECHNOLOGY SECTOR ETF | 3,260 | $414K | 0.2% | $126.99 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| CRM | SALESFORCE.COM INC | 2,400 | $396K | 0.2% | $165.00 * | $157.54 | +10.8% | COM | 79466L302 |
| PFE | PFIZER INC | 7,000 | $367K | 0.1% | $52.43 * | $36.97 | +13.6% | COM | 717081103 |
| XLF | FINANCIAL SECTOR ETF | 10,540 | $331K | 0.1% | $31.40 | $34.50 | — | FINANCIAL | 81369Y605 |
| PYPL | PAYPAL INC. | 4,200 | $293K | 0.1% | $69.76 * | $240.86 | -64.1% | COM | 70450Y103 |
| MRNA | MODERNA INC | 2,000 | $285K | 0.1% | $142.50 | $178.71 | -20.0% | COM | 60770K107 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 5,150 | $279K | 0.1% | $54.17 | $60.10 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES IBONDS DEC 2023 CORP E | 10,629 | $266K | 0.1% | $25.03 | $25.97 | — | IBONDS DEC23 E | 46434VAX8 |
| MRK | MERCK CO INC NEW | 2,800 | $255K | 0.1% | $91.07 * | $62.87 | +26.0% | COM | 58933Y105 |
| OLN | OLIN CORP NEW | 5,000 | $231K | 0.1% | $46.20 * | $41.12 | +30.2% | COM PAR $1 | 680665205 |
| — | TELLURIAN INC NEW | 70,000 | $208K | 0.1% | $2.97 | $3.98 | — | COM | 87968A104 |
| — | CF ACQUISITION CORP VI COM | 10,000 | $99,000 | 0.0% | $9.90 | $11.80 | — | COM CL A | 12521J103 |
| — | ATERIAN INC | 15,000 | $32,000 | 0.0% | $2.13 | $2.13 | — | COM | 02156U101 |
| — | PHUNWARE INC COM USD0.0001 | 20,000 | $21,000 | 0.0% | $1.05 | $2.75 | — | COM | 71948P100 |