Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 42,550 | $38.45M | 11.2% | $903.56 * | $23.79 | +204.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 152,286 | $27.47M | 8.0% | $180.38 * | $130.99 | +27.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,655 | $25.52M | 7.5% | $420.72 * | $111.37 | +258.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 137,382 | $20.92M | 6.1% | $152.26 * | $107.85 | +32.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE COMPUTER INC | 108,115 | $18.54M | 5.4% | $171.48 * | $82.41 | +118.7% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 12,927 | $12.44M | 3.6% | $962.49 | $510.41 | +85.3% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 15,928 | $11.49M | 3.4% | $721.11 * | $319.96 | +97.2% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATERIALS | 14,120 | $8.669M | 2.5% | $613.94 * | $224.21 | +140.8% | COM | 573284106 |
| JPM | JP MORGAN CHASE | 43,142 | $8.641M | 2.5% | $200.30 * | $91.47 | +89.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,277 | $8.527M | 2.5% | $420.52 * | $192.47 | +104.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORPORATION | 67,410 | $8.467M | 2.5% | $125.61 * | $94.65 | +18.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP STK | 52,330 | $7.898M | 2.3% | $150.93 * | $106.41 | +33.4% | CAP STK CL A | 02079K305 |
| HALO | HALOZYME THERAPEUTICS INC | 181,490 | $7.383M | 2.2% | $40.68 * | $37.64 | -0.4% | COM | 40637H109 |
| V | VISA INC COM | 25,508 | $7.119M | 2.1% | $279.08 * | $141.03 | +93.1% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 46,630 | $6.924M | 2.0% | $148.49 * | $143.90 | +7.9% | COM | 874054109 |
| BAC | BANK OF AMERICA CORP | 178,800 | $6.78M | 2.0% | $37.92 * | $26.93 | +21.8% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 49,085 | $6.761M | 2.0% | $137.75 * | $101.97 | +38.3% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 23,378 | $6.088M | 1.8% | $260.42 * | $233.25 | +8.5% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 31,619 | $5.337M | 1.6% | $168.80 * | $186.58 | -17.6% | COM | 336433107 |
| VMC | VULCAN MATERIALS | 19,465 | $5.312M | 1.6% | $272.92 * | $123.34 | +97.0% | COM | 929160109 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 205,205 | $4.937M | 1.4% | $24.06 * | $21.53 | -2.5% | SHS | G9456A100 |
| EA | ELECTRONIC ARTS | 31,505 | $4.18M | 1.2% | $132.67 * | $121.01 | +12.4% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 32,775 | $4.172M | 1.2% | $127.28 * | $81.14 | +32.6% | COM | 20825C104 |
| MA | MASTERCARD INC | 8,305 | $3.999M | 1.2% | $481.57 * | $202.52 | +123.5% | CL A | 57636Q104 |
| HD | HOME DEPOT | 10,261 | $3.936M | 1.2% | $383.60 * | $221.63 | +57.3% | COM | 437076102 |
| META | META PLATFORMS INC CLASS A COM | 8,100 | $3.933M | 1.2% | $485.58 * | $164.33 | +169.7% | CL A | 30303M102 |
| IVV | ISHARES SP 500 INDEX ETF | 6,735 | $3.541M | 1.0% | $525.73 | $268.94 | — | CORE SP 500 E | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,720 | $3.535M | 1.0% | $137.43 * | $125.37 | +3.5% | COM | 45866F104 |
| HRI | HERC HOLDINGS INC | 19,841 | $3.339M | 1.0% | $168.30 * | $124.24 | +17.9% | COM | 42704L104 |
| — | TEEKAY TANKERS LTD COM USD0.01 | 57,149 | $3.338M | 1.0% | $58.41 | $58.41 | — | CL A | Y8565N300 |
| WMT | WALMART STORES INC | 49,950 | $3.005M | 0.9% | $60.17 * | $51.14 | +9.6% | COM | 931142103 |
| CF | CF INDS HLDGS INC | 34,055 | $2.834M | 0.8% | $83.21 * | $54.19 | +40.6% | COM | 125269100 |
| MTDR | MATADOR RESOURCES COMPANY COM | 41,465 | $2.769M | 0.8% | $66.77 * | $54.30 | +9.5% | COM | 576485205 |
| CRM | SALESFORCE.COM INC | 8,575 | $2.583M | 0.8% | $301.18 * | $166.39 | +71.4% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $2.495M | 0.7% | $1511.96 * | $616.66 | +165.4% | COM | 58733R102 |
| STNG | SCORPIO TANKERS INC | 34,170 | $2.445M | 0.7% | $71.55 | $71.55 | — | SHS | Y7542C130 |
| SB | SAFE BULKERS INC | 468,419 | $2.323M | 0.7% | $4.96 * | $4.13 | +6.8% | COM | Y7388L103 |
| AEM | AGNICO EAGLE MINES LTD | 38,496 | $2.296M | 0.7% | $59.65 * | $48.83 | +1.4% | COM | 008474108 |
| CMCSA | COMCAST CL A VTG | 51,367 | $2.227M | 0.7% | $43.35 * | $26.77 | +51.8% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,895 | $2.038M | 0.6% | $97.53 * | $91.87 | -5.5% | COM | 75513E101 |
| FISV | FISERV INC | 11,970 | $1.913M | 0.6% | $159.82 * | $111.73 | +30.4% | COM | 337738108 |
| — | SUMMIT MATERIALS INC | 41,150 | $1.834M | 0.5% | $44.57 | $40.06 | — | CL A | 86614U100 |
| FANG | DIAMONDBACK ENERGY INC | 8,775 | $1.739M | 0.5% | $198.17 * | $120.98 | +31.4% | COM | 25278X109 |
| — | PIONEER NATURAL RESOURCES CO | 6,403 | $1.681M | 0.5% | $262.50 | $226.60 | — | COM | 723787107 |
| BMY | BRISTOL MYERS SQUIBB | 29,010 | $1.573M | 0.5% | $54.23 * | $61.50 | -24.9% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $1.464M | 0.4% | $290.63 * | $214.89 | +49.6% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,350 | $1.332M | 0.4% | $117.40 * | $50.95 | +93.5% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.269M | 0.4% | $634440.00 * | $169254.55 | +250.9% | CL A | 084670108 |
| SBLK | STAR BULK CARRIERS CORP COM US | 53,041 | $1.266M | 0.4% | $23.87 * | $20.45 | +10.8% | SHS PAR | Y8162K204 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $1.224M | 0.4% | $49.16 | $40.39 | — | SPON ADR SER B | 833635105 |
| HON | HONEYWELL INTL INC | 5,350 | $1.098M | 0.3% | $205.25 * | $89.72 | +101.5% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS | 1,960 | $989K | 0.3% | $504.60 * | $469.68 | +22.0% | COM | 00724F101 |
| PFE | PFIZER INC | 34,550 | $959K | 0.3% | $27.75 * | $34.04 | -27.6% | COM | 717081103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 7,050 | $905K | 0.3% | $128.40 | $128.40 | — | ADR | 670100205 |
| LLY | LILLY, ELI CO | 1,025 | $797K | 0.2% | $777.96 * | $702.49 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON JOHNSON | 5,000 | $791K | 0.2% | $158.19 * | $76.03 | +97.6% | COM | 478160104 |
| VKTX | VIKING THERAPUTICS INC | 8,870 | $727K | 0.2% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| INMD | INMODE LTD COM ILS0.01 | 33,340 | $720K | 0.2% | $21.61 * | $34.94 | -36.0% | SHS | M5425M103 |
| XLK | TECHNOLOGY SECTOR ETF | 3,255 | $678K | 0.2% | $208.27 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHOLESALE | 870 | $637K | 0.2% | $732.63 * | $306.90 | +130.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 6,700 | $612K | 0.2% | $91.39 * | $81.09 | +9.3% | COM | 855244109 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $591K | 0.2% | $84.44 | $69.28 | — | SP 500 GRWT E | 464287309 |
| LMT | LOCKHEED MARTIN | 1,200 | $546K | 0.2% | $454.87 * | $415.09 | +0.2% | COM | 539830109 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $464K | 0.1% | $464.32 * | $322.30 | +31.0% | SHS | G54950103 |
| MRK | MERCK CO INC NEW | 2,800 | $369K | 0.1% | $131.95 * | $62.87 | +84.1% | COM | 58933Y105 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 4,115 | $336K | 0.1% | $81.66 | $60.10 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 750 | $333K | 0.1% | $444.01 | $320.93 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 2,000 | $323K | 0.1% | $161.60 * | $152.57 | +27.1% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC COM | 1,150 | $305K | 0.1% | $265.12 * | $109.20 | +64.8% | COM CL A | 19260Q107 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 2,600 | $280K | 0.1% | $107.60 | $116.00 | — | NATL MUNI ETF | 464288414 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $252K | 0.1% | $76.36 | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS | 5,500 | $231K | 0.1% | $41.96 * | $31.00 | +15.9% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $221K | 0.1% | $36.91 * | $31.66 | 0.0% | COM | 867224107 |
| IEX | IDEX CORP | 900 | $220K | 0.1% | $244.02 * | $220.24 | 0.0% | COM | 45167R104 |
| GLD | SPDR GOLD TRUST | 1,050 | $216K | 0.1% | $205.72 | $205.72 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,125 | $201K | 0.1% | $94.41 | $94.41 | — | ENERGY | 81369Y506 |
| — | TELLURIAN INC NEW | 70,000 | $46,298 | 0.0% | $0.66 | $3.98 | — | COM | 87968A104 |