Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 4, 2023
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 125,873 | $24.42M | 9.0% | $193.97 * | $82.41 | +108.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,315 | $21.22M | 7.8% | $340.54 * | $111.37 | +175.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 141,352 | $17.1M | 6.3% | $120.97 * | $107.85 | +6.5% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 38,800 | $16.41M | 6.0% | $423.02 * | $17.68 | +87.6% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 119,720 | $15.61M | 5.7% | $130.36 * | $123.94 | -7.9% | COM | 023135106 |
| URI | UNITED RENTALS INC | 24,264 | $10.81M | 4.0% | $445.37 * | $319.96 | +12.8% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 13,161 | $9.457M | 3.5% | $718.54 * | $510.41 | +50.2% | COM | 75886F107 |
| MLM | MARTIN MARIETTA MATERIALS | 16,620 | $7.673M | 2.8% | $461.69 * | $224.21 | +73.2% | COM | 573284106 |
| QCOM | QUALCOMM INC | 62,200 | $7.404M | 2.7% | $119.04 * | $96.71 | +12.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,337 | $6.935M | 2.5% | $341.00 * | $192.47 | +69.6% | CL B NEW | 084670702 |
| JPM | JP MORGAN CHASE | 46,242 | $6.725M | 2.5% | $145.44 * | $91.47 | +41.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC CAP STK | 52,430 | $6.276M | 2.3% | $119.70 * | $106.41 | +7.4% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 58,590 | $6.071M | 2.2% | $103.61 * | $81.14 | +16.4% | COM | 20825C104 |
| V | VISA INC COM | 25,558 | $6.07M | 2.2% | $237.48 * | $141.03 | +59.1% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 197,125 | $5.656M | 2.1% | $28.69 * | $26.93 | -1.1% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 47,705 | $5.218M | 1.9% | $109.39 * | $97.84 | -0.6% | COM NEW | 30212P303 |
| CF | CF INDS HLDGS INC | 73,205 | $5.082M | 1.9% | $69.42 * | $52.68 | +24.4% | COM | 125269100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 32,433 | $4.773M | 1.8% | $147.16 * | $141.95 | -7.9% | COM | 874054109 |
| VMC | VULCAN MATERIALS | 20,910 | $4.714M | 1.7% | $225.44 * | $123.34 | +52.4% | COM | 929160109 |
| — | ACTIVISION BLIZZARD INC | 54,685 | $4.61M | 1.7% | $84.30 | $84.30 | — | COM | 00507V109 |
| MA | MASTERCARD INC | 9,905 | $3.896M | 1.4% | $393.30 * | $202.52 | +82.6% | CL A | 57636Q104 |
| HD | HOME DEPOT | 11,676 | $3.627M | 1.3% | $310.64 * | $221.63 | +24.7% | COM | 437076102 |
| BMY | BRISTOL MYERS SQUIBB | 56,334 | $3.603M | 1.3% | $63.95 * | $61.50 | -4.2% | COM | 110122108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 26,720 | $3.021M | 1.1% | $113.08 * | $125.37 | -16.5% | COM | 45866F104 |
| IVV | ISHARES SP 500 INDEX ETF | 6,735 | $3.002M | 1.1% | $445.71 | $268.94 | — | CORE SP 500 E | 464287200 |
| SU | SUNCOR ENERGY INC NEW | 100,090 | $2.935M | 1.1% | $29.32 * | $29.11 | -6.8% | COM | 867224107 |
| ADSK | AUTODESK INC | 13,618 | $2.786M | 1.0% | $204.61 * | $254.92 | -21.6% | COM | 052769106 |
| ORCL | ORACLE CORPORATION | 22,710 | $2.705M | 1.0% | $119.09 * | $67.10 | +49.6% | COM | 68389X105 |
| WMT | WALMART STORES INC | 16,650 | $2.617M | 1.0% | $157.18 * | $41.33 | +18.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 25,400 | $2.516M | 0.9% | $99.06 | $81.09 | +19.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,480 | $2.496M | 0.9% | $97.96 * | $91.87 | +0.4% | COM | 75513E101 |
| PFE | PFIZER INC | 67,460 | $2.474M | 0.9% | $36.68 * | $34.04 | -2.4% | COM | 717081103 |
| INMD | INMODE LTD COM ILS0.01 | 64,840 | $2.422M | 0.9% | $37.35 * | $34.94 | 0.0% | SHS | M5425M103 |
| META | META PLATFORMS INC. | 8,100 | $2.325M | 0.9% | $286.98 * | $164.33 | +49.1% | CL A | 30303M102 |
| CMCSA | COMCAST CL A VTG | 52,300 | $2.173M | 0.8% | $41.55 * | $26.77 | +36.9% | CL A | 20030N101 |
| MTDR | MATADOR RESOURCES COMPANY COM | 41,365 | $2.164M | 0.8% | $52.32 * | $54.30 | -11.0% | COM | 576485205 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $1.955M | 0.7% | $1184.60 * | $616.66 | +104.0% | COM | 58733R102 |
| — | PIONEER NATURAL RESOURCES CO | 9,293 | $1.925M | 0.7% | $207.18 | $226.49 | — | COM | 723787107 |
| SBLK | STAR BULK CARRIERS CORP COM US | 105,855 | $1.874M | 0.7% | $17.70 * | $20.45 | -5.9% | SHS PAR | Y8162K204 |
| FISV | FISERV INC | 14,760 | $1.862M | 0.7% | $126.15 * | $111.73 | +5.4% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $1.85M | 0.7% | $367.37 * | $214.89 | +58.8% | CL A | 16119P108 |
| SB | SAFE BULKERS INC | 565,369 | $1.843M | 0.7% | $3.26 * | $4.13 | -14.9% | COM | Y7388L103 |
| CRM | SALESFORCE.COM INC | 8,625 | $1.822M | 0.7% | $211.26 * | $166.39 | +21.2% | COM | 79466L302 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $1.808M | 0.7% | $72.62 | $40.39 | — | SPON ADR SER B | 833635105 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 69,030 | $1.392M | 0.5% | $20.17 * | $22.73 | -13.9% | SHS | G9456A100 |
| FIS | FIDELITY NATIONAL INFORMATIO | 23,570 | $1.289M | 0.5% | $54.70 * | $120.69 | -57.3% | COM | 31620M106 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,450 | $1.187M | 0.4% | $88.22 * | $50.95 | +44.2% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 5,350 | $1.11M | 0.4% | $207.50 * | $89.72 | +95.7% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.036M | 0.4% | $517810.00 * | $169254.55 | +194.1% | CL A | 084670108 |
| ADBE | ADOBE SYSTEMS | 1,960 | $958K | 0.4% | $488.99 * | $469.68 | -14.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS | 25,605 | $952K | 0.4% | $37.19 * | $41.47 | -24.8% | COM | 92343V104 |
| KO | COCA COLA CO | 15,200 | $915K | 0.3% | $60.22 * | $57.36 | 0.0% | COM | 191216100 |
| JNJ | JOHNSON JOHNSON | 5,200 | $861K | 0.3% | $165.52 * | $76.03 | +95.8% | COM | 478160104 |
| EA | ELECTRONIC ARTS | 6,270 | $813K | 0.3% | $129.70 * | $106.83 | +17.0% | COM | 285512109 |
| FANG | DIAMONDBACK ENERGY INC | 5,715 | $751K | 0.3% | $131.36 * | $113.69 | +6.4% | COM | 25278X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 275 | $588K | 0.2% | $2139.00 * | $39.56 | 0.0% | COM | 169656105 |
| MU | MICRON | 9,100 | $574K | 0.2% | $63.11 | $65.28 | -2.8% | COM | 595112103 |
| XLK | TECHNOLOGY SECTOR ETF | 3,260 | $567K | 0.2% | $173.86 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC COM U | 2,200 | $541K | 0.2% | $246.13 * | $222.70 | 0.0% | COM | 21036P108 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 4,900 | $523K | 0.2% | $106.73 | $116.00 | — | NATL MUNI ETF | 464288414 |
| UNH | UNITEDHEALTH GROUP | 1,066 | $512K | 0.2% | $480.64 * | $464.88 | 0.0% | COM | 91324P102 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $493K | 0.2% | $70.48 | $69.28 | — | SP 500 GRWT E | 464287309 |
| COST | COSTCO WHOLESALE | 900 | $485K | 0.2% | $538.38 * | $306.90 | +58.7% | COM | 22160K105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,000 | $473K | 0.2% | $39.38 | $27.37 | — | SHS | G8766E109 |
| CTRA | COTERRA ENERGY INC (FORMERLY C | 17,400 | $440K | 0.2% | $25.30 * | $16.52 | +38.1% | COM | 127097103 |
| SNOW | SNOWFLAKE INC | 2,500 | $440K | 0.2% | $175.98 * | $152.57 | +6.5% | CL A | 833445109 |
| — | BLACKROCK MUNI 2030 TARGET ETF | 19,600 | $407K | 0.1% | $20.78 | $25.51 | — | COM SHS BEN IN | 09257P105 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $381K | 0.1% | $381.08 * | $322.30 | +9.5% | SHS | G54950103 |
| MRK | MERCK CO INC NEW | 2,800 | $323K | 0.1% | $115.39 * | $62.87 | +66.2% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 750 | $277K | 0.1% | $369.42 | $320.93 | — | UNIT SER 1 | 46090E103 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 4,150 | $270K | 0.1% | $65.08 | $60.10 | — | COMMUNICATION | 81369Y852 |
| OLN | OLIN CORP NEW | 5,000 | $257K | 0.1% | $51.39 * | $41.12 | +21.6% | COM PAR $1 | 680665205 |
| NTR | NUTRIEN LTD COM NPV | 4,250 | $251K | 0.1% | $59.05 | $50.88 | +14.2% | COM | 67077M108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $245K | 0.1% | $74.17 | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| DIS | THE WALT DISNEY CO | 2,681 | $239K | 0.1% | $89.28 * | $141.54 | -34.6% | COM | 254687106 |
| MOS | MOSAIC CO NEW | 6,450 | $226K | 0.1% | $35.00 * | $36.13 | -0.8% | COM | 61945C103 |
| MAR | MARRIOTT INTERNATIONAL INC COM | 1,200 | $220K | 0.1% | $183.69 * | $168.95 | 0.0% | CL A | 571903202 |
| — | TELLURIAN INC NEW | 70,000 | $98,700 | 0.0% | $1.41 | $3.98 | — | COM | 87968A104 |
| — | ATERIAN INC | 15,000 | $6,900 | 0.0% | $0.46 | $2.13 | — | COM | 02156U101 |