CIK: 0001119032 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $341,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 42,550 | $38,446 | 11.2% | $23.79 | +204.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 152,286 | $27,469 | 8.0% | $130.99 | +27.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 60,655 | $25,519 | 7.5% | $111.37 | +258.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 137,382 | $20,918 | 6.1% | $107.85 | +32.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE COMPUTER INC | 108,115 | $18,540 | 5.4% | $82.41 | +118.7% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 12,927 | $12,442 | 3.6% | $510.41 | +85.3% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 15,928 | $11,486 | 3.4% | $319.96 | +97.2% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATERIALS | 14,120 | $8,669 | 2.5% | $224.21 | +140.8% | COM | 573284106 |
| JPM | JP MORGAN CHASE | 43,142 | $8,641 | 2.5% | $91.47 | +89.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,277 | $8,527 | 2.5% | $192.47 | +104.4% | CL B NEW | 084670702 |
| ORCL | ORACLE CORPORATION | 67,410 | $8,467 | 2.5% | $94.65 | +18.7% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP STK | 52,330 | $7,898 | 2.3% | $106.41 | +33.4% | CAP STK CL A | 02079K305 |
| HALO | HALOZYME THERAPEUTICS INC | 181,490 | $7,383 | 2.2% | $37.64 | -0.4% | COM | 40637H109 |
| V | VISA INC COM | 25,508 | $7,119 | 2.1% | $141.03 | +93.1% | COM CL A | 92826C839 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 46,630 | $6,924 | 2.0% | $143.90 | +7.9% | COM | 874054109 |
| BAC | BANK OF AMERICA CORP | 178,800 | $6,780 | 2.0% | $26.93 | +21.8% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 49,085 | $6,761 | 2.0% | $101.97 | +38.3% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 23,378 | $6,088 | 1.8% | $233.25 | +8.5% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 31,619 | $5,337 | 1.6% | $186.58 | -17.6% | COM | 336433107 |
| VMC | VULCAN MATERIALS | 19,465 | $5,312 | 1.6% | $123.34 | +97.0% | COM | 929160109 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 205,205 | $4,937 | 1.4% | $21.53 | -2.5% | SHS | G9456A100 |
| EA | ELECTRONIC ARTS | 31,505 | $4,180 | 1.2% | $121.01 | +12.4% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 32,775 | $4,172 | 1.2% | $81.14 | +32.6% | COM | 20825C104 |
| MA | MASTERCARD INC | 8,305 | $3,999 | 1.2% | $202.52 | +123.5% | CL A | 57636Q104 |
| HD | HOME DEPOT | 10,261 | $3,936 | 1.2% | $221.63 | +57.3% | COM | 437076102 |
| META | META PLATFORMS INC CLASS A COM | 8,100 | $3,933 | 1.2% | $164.33 | +169.7% | CL A | 30303M102 |
| IVV | ISHARES SP 500 INDEX ETF | 6,735 | $3,541 | 1.0% | $268.94 | — | CORE SP 500 E | 464287200 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,720 | $3,535 | 1.0% | $125.37 | +3.5% | COM | 45866F104 |
| HRI | HERC HOLDINGS INC | 19,841 | $3,339 | 1.0% | $124.24 | +17.9% | COM | 42704L104 |
| — | TEEKAY TANKERS LTD COM USD0.01 | 57,149 | $3,338 | 1.0% | $58.41 | — | CL A | Y8565N300 |
| WMT | WALMART STORES INC | 49,950 | $3,005 | 0.9% | $51.14 | +9.6% | COM | 931142103 |
| CF | CF INDS HLDGS INC | 34,055 | $2,834 | 0.8% | $54.19 | +40.6% | COM | 125269100 |
| MTDR | MATADOR RESOURCES COMPANY COM | 41,465 | $2,769 | 0.8% | $54.30 | +9.5% | COM | 576485205 |
| CRM | SALESFORCE.COM INC | 8,575 | $2,583 | 0.8% | $166.39 | +71.4% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,650 | $2,495 | 0.7% | $616.66 | +165.4% | COM | 58733R102 |
| STNG | SCORPIO TANKERS INC | 34,170 | $2,445 | 0.7% | $71.55 | — | SHS | Y7542C130 |
| SB | SAFE BULKERS INC | 468,419 | $2,323 | 0.7% | $4.13 | +6.8% | COM | Y7388L103 |
| AEM | AGNICO EAGLE MINES LTD | 38,496 | $2,296 | 0.7% | $48.83 | +1.4% | COM | 008474108 |
| CMCSA | COMCAST CL A VTG | 51,367 | $2,227 | 0.7% | $26.77 | +51.8% | CL A | 20030N101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 20,895 | $2,038 | 0.6% | $91.87 | -5.5% | COM | 75513E101 |
| FISV | FISERV INC | 11,970 | $1,913 | 0.6% | $111.73 | +30.4% | COM | 337738108 |
| — | SUMMIT MATERIALS INC | 41,150 | $1,834 | 0.5% | $40.06 | — | CL A | 86614U100 |
| FANG | DIAMONDBACK ENERGY INC | 8,775 | $1,739 | 0.5% | $120.98 | +31.4% | COM | 25278X109 |
| — | PIONEER NATURAL RESOURCES CO | 6,403 | $1,681 | 0.5% | $226.60 | — | COM | 723787107 |
| BMY | BRISTOL MYERS SQUIBB | 29,010 | $1,573 | 0.5% | $61.50 | -24.9% | COM | 110122108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $1,464 | 0.4% | $214.89 | +49.6% | CL A | 16119P108 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,350 | $1,332 | 0.4% | $50.95 | +93.5% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1,269 | 0.4% | $169254.55 | +250.9% | CL A | 084670108 |
| SBLK | STAR BULK CARRIERS CORP COM US | 53,041 | $1,266 | 0.4% | $20.45 | +10.8% | SHS PAR | Y8162K204 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $1,224 | 0.4% | $40.39 | — | SPON ADR SER B | 833635105 |
| HON | HONEYWELL INTL INC | 5,350 | $1,098 | 0.3% | $89.72 | +101.5% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS | 1,960 | $989 | 0.3% | $469.68 | +22.0% | COM | 00724F101 |
| PFE | PFIZER INC | 34,550 | $959 | 0.3% | $34.04 | -27.6% | COM | 717081103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 7,050 | $905 | 0.3% | $128.40 | — | ADR | 670100205 |
| LLY | LILLY, ELI CO | 1,025 | $797 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| JNJ | JOHNSON JOHNSON | 5,000 | $791 | 0.2% | $76.03 | +97.6% | COM | 478160104 |
| VKTX | VIKING THERAPUTICS INC | 8,870 | $727 | 0.2% | $44.50 | 0.0% | COM | 92686J106 |
| INMD | INMODE LTD COM ILS0.01 | 33,340 | $720 | 0.2% | $34.94 | -36.0% | SHS | M5425M103 |
| XLK | TECHNOLOGY SECTOR ETF | 3,255 | $678 | 0.2% | $115.50 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHOLESALE | 870 | $637 | 0.2% | $306.90 | +130.3% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 6,700 | $612 | 0.2% | $81.09 | +9.3% | COM | 855244109 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $591 | 0.2% | $69.28 | — | SP 500 GRWT E | 464287309 |
| LMT | LOCKHEED MARTIN | 1,200 | $546 | 0.2% | $415.09 | +0.2% | COM | 539830109 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $464 | 0.1% | $322.30 | +31.0% | SHS | G54950103 |
| MRK | MERCK CO INC NEW | 2,800 | $369 | 0.1% | $62.87 | +84.1% | COM | 58933Y105 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 4,115 | $336 | 0.1% | $60.10 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 750 | $333 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| SNOW | SNOWFLAKE INC | 2,000 | $323 | 0.1% | $152.57 | +27.1% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC COM | 1,150 | $305 | 0.1% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 2,600 | $280 | 0.1% | $116.00 | — | NATL MUNI ETF | 464288414 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $252 | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| VZ | VERIZON COMMUNICATIONS | 5,500 | $231 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $221 | 0.1% | $31.66 | 0.0% | COM | 867224107 |
| IEX | IDEX CORP | 900 | $220 | 0.1% | $220.24 | 0.0% | COM | 45167R104 |
| GLD | SPDR GOLD TRUST | 1,050 | $216 | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 2,125 | $201 | 0.1% | $94.41 | — | ENERGY | 81369Y506 |
| — | TELLURIAN INC NEW | 70,000 | $46 | 0.0% | $3.98 | — | COM | 87968A104 |