Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 425,900 | $52.62M | 13.8% | $123.54 * | $93.34 | +8.3% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 152,036 | $29.38M | 7.7% | $193.25 * | $130.99 | +40.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 59,485 | $26.59M | 7.0% | $446.95 * | $111.37 | +274.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 136,715 | $25.08M | 6.6% | $183.42 * | $107.85 | +56.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE COMPUTER INC | 106,681 | $22.47M | 5.9% | $210.62 * | $82.41 | +124.6% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 12,857 | $13.51M | 3.6% | $1051.03 * | $510.41 | +88.9% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 17,130 | $11.08M | 2.9% | $646.73 | $343.49 | +90.8% | COM | 911363109 |
| HALO | HALOZYME THERAPEUTICS INC | 186,040 | $9.741M | 2.6% | $52.36 * | $37.79 | +16.0% | COM | 40637H109 |
| GOOGL | ALPHABET INC CAP STK | 52,230 | $9.514M | 2.5% | $182.15 * | $106.41 | +57.3% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORPORATION | 66,978 | $9.457M | 2.5% | $141.20 * | $94.65 | +29.2% | COM | 68389X105 |
| JPM | JP MORGAN CHASE | 40,665 | $8.225M | 2.2% | $202.26 * | $91.47 | +106.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,162 | $8.202M | 2.2% | $406.80 | $192.47 | +112.3% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATERIALS | 13,916 | $7.54M | 2.0% | $541.80 * | $224.21 | +156.8% | COM | 573284106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 46,370 | $7.21M | 1.9% | $155.49 * | $143.90 | +5.4% | COM | 874054109 |
| V | VISA INC COM | 27,088 | $7.11M | 1.9% | $262.47 * | $148.60 | +82.3% | COM CL A | 92826C839 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 213,025 | $6.678M | 1.8% | $31.35 * | $21.66 | +16.3% | SHS | G9456A100 |
| BAC | BANK OF AMERICA CORP | 156,725 | $6.233M | 1.6% | $39.77 * | $26.93 | +36.8% | COM | 060505104 |
| FSLR | FIRST SOLAR INC | 27,132 | $6.117M | 1.6% | $225.46 * | $186.58 | +16.8% | COM | 336433107 |
| ARGX | ARGENX SE | 14,119 | $6.072M | 1.6% | $430.04 | $430.04 | — | SPON ADR | 04016X101 |
| EXPE | EXPEDIA GROUP INC | 48,140 | $6.065M | 1.6% | $125.99 * | $101.97 | +20.0% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 22,711 | $5.62M | 1.5% | $247.45 * | $233.25 | -3.7% | COM | 052769106 |
| VMC | VULCAN MATERIALS | 19,361 | $4.815M | 1.3% | $248.68 * | $123.34 | +107.0% | COM | 929160109 |
| EA | ELECTRONIC ARTS | 31,403 | $4.375M | 1.2% | $139.33 * | $121.01 | +8.0% | COM | 285512109 |
| AEM | AGNICO EAGLE MINES LTD | 65,992 | $4.316M | 1.1% | $65.40 * | $54.96 | +15.6% | COM | 008474108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 72,155 | $4.271M | 1.1% | $59.19 * | $61.43 | 0.0% | CL A | 98980L101 |
| META | META PLATFORMS INC CLASS A COM | 8,100 | $4.084M | 1.1% | $504.22 * | $164.33 | +194.1% | CL A | 30303M102 |
| IVV | ISHARES SP 500 INDEX ETF | 6,634 | $3.63M | 1.0% | $547.23 | $268.94 | — | CORE SP 500 E | 464287200 |
| MA | MASTERCARD INC | 8,205 | $3.62M | 1.0% | $441.16 * | $202.52 | +123.0% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,720 | $3.521M | 0.9% | $136.89 * | $125.37 | +5.1% | COM | 45866F104 |
| HD | HOME DEPOT | 10,189 | $3.507M | 0.9% | $344.24 * | $221.63 | +47.8% | COM | 437076102 |
| COP | CONOCOPHILLIPS | 30,471 | $3.485M | 0.9% | $114.38 | $81.14 | +42.2% | COM | 20825C104 |
| WMT | WALMART STORES INC | 49,950 | $3.382M | 0.9% | $67.71 * | $51.14 | +21.2% | COM | 931142103 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,850 | $3.04M | 0.8% | $1643.40 * | $720.66 | +119.1% | COM | 58733R102 |
| — | TEEKAY TANKERS LTD COM USD0.01 | 40,684 | $2.799M | 0.7% | $68.81 | $58.41 | — | CL A | Y8565N300 |
| STNG | SCORPIO TANKERS INC | 33,466 | $2.72M | 0.7% | $81.29 | $71.55 | — | SHS | Y7542C130 |
| SB | SAFE BULKERS INC | 459,429 | $2.674M | 0.7% | $5.82 * | $4.13 | +30.6% | COM | Y7388L103 |
| SU | SUNCOR ENERGY INC NEW | 67,163 | $2.559M | 0.7% | $38.10 * | $36.29 | +1.3% | COM | 867224107 |
| HRI | HERC HOLDINGS INC | 19,117 | $2.548M | 0.7% | $133.29 * | $124.24 | +14.8% | COM | 42704L104 |
| CF | CF INDS HLDGS INC | 33,105 | $2.454M | 0.6% | $74.12 | $54.19 | +37.7% | COM | 125269100 |
| MTDR | MATADOR RESOURCES COMPANY COM | 40,095 | $2.39M | 0.6% | $59.60 * | $54.30 | +15.7% | COM | 576485205 |
| TEN | TSAKOS ENERGY NAVIGATION COM U | 76,490 | $2.24M | 0.6% | $29.28 * | $28.07 | 0.0% | SHS | G9108L173 |
| CRM | SALESFORCE.COM INC | 8,475 | $2.179M | 0.6% | $257.10 * | $166.39 | +59.1% | COM | 79466L302 |
| CMCSA | COMCAST CL A VTG | 51,367 | $2.012M | 0.5% | $39.16 * | $26.77 | +38.7% | CL A | 20030N101 |
| FISV | FISERV INC | 11,770 | $1.754M | 0.5% | $149.04 | $111.73 | +35.5% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $1.506M | 0.4% | $298.96 * | $214.89 | +27.0% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 13,007 | $1.497M | 0.4% | $115.12 * | $110.09 | 0.0% | COM | 30231G102 |
| — | SUMMIT MATERIALS INC | 40,498 | $1.483M | 0.4% | $36.61 | $40.06 | — | CL A | 86614U100 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,248 | $1.318M | 0.3% | $117.19 * | $50.95 | +109.5% | COM | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.224M | 0.3% | $612241.00 | $169254.55 | +264.2% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 5,300 | $1.132M | 0.3% | $213.54 * | $89.72 | +104.9% | COM | 438516106 |
| SBLK | STAR BULK CARRIERS CORP COM US | 46,070 | $1.123M | 0.3% | $24.38 | $20.45 | +21.5% | SHS PAR | Y8162K204 |
| FANG | DIAMONDBACK ENERGY INC | 5,473 | $1.096M | 0.3% | $200.19 * | $120.98 | +56.1% | COM | 25278X109 |
| ADBE | ADOBE SYSTEMS | 1,885 | $1.047M | 0.3% | $555.54 * | $469.68 | +3.1% | COM | 00724F101 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $1.015M | 0.3% | $40.75 | $40.39 | — | SPON ADR SER B | 833635105 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 7,050 | $1.006M | 0.3% | $142.74 | $128.40 | — | ADR | 670100205 |
| LLY | LILLY, ELI CO | 1,025 | $928K | 0.2% | $905.38 * | $702.49 | +12.6% | COM | 532457108 |
| PFE | PFIZER INC | 28,800 | $806K | 0.2% | $27.98 * | $34.04 | -27.2% | COM | 717081103 |
| COST | COSTCO WHOLESALE | 870 | $739K | 0.2% | $849.99 * | $306.90 | +152.1% | COM | 22160K105 |
| XLK | TECHNOLOGY SECTOR ETF | 3,255 | $736K | 0.2% | $226.23 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON JOHNSON | 5,000 | $731K | 0.2% | $146.16 * | $76.03 | +86.0% | COM | 478160104 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $648K | 0.2% | $92.54 | $69.28 | — | SP 500 GRWT E | 464287309 |
| INMD | INMODE LTD COM ILS0.01 | 32,340 | $590K | 0.2% | $18.24 | $34.94 | -47.4% | SHS | M5425M103 |
| LMT | LOCKHEED MARTIN | 1,200 | $561K | 0.1% | $467.10 * | $415.09 | +6.4% | COM | 539830109 |
| — | TEEKAY CORP | 59,000 | $529K | 0.1% | $8.97 | $8.97 | — | COM | Y8564W103 |
| VKTX | VIKING THERAPUTICS INC | 8,450 | $448K | 0.1% | $53.01 * | $44.50 | +47.3% | COM | 92686J106 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $439K | 0.1% | $438.81 | $322.30 | +33.6% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,000 | $383K | 0.1% | $383.19 * | $332.59 | 0.0% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 750 | $359K | 0.1% | $479.11 | $320.93 | — | UNIT SER 1 | 46090E103 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 4,115 | $352K | 0.1% | $85.66 | $60.10 | — | COMMUNICATION | 81369Y852 |
| MRK | MERCK CO INC NEW | 2,800 | $347K | 0.1% | $123.80 | $62.87 | +93.6% | COM | 58933Y105 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 2,600 | $277K | 0.1% | $106.55 | $116.00 | — | NATL MUNI ETF | 464288414 |
| SNOW | SNOWFLAKE INC | 2,000 | $270K | 0.1% | $135.09 * | $152.57 | -3.2% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC COM | 1,150 | $256K | 0.1% | $222.23 * | $109.20 | +110.7% | COM CL A | 19260Q107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $253K | 0.1% | $76.58 | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TRUST | 1,050 | $226K | 0.1% | $215.01 | $205.72 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 2,000 | $201K | 0.1% | $100.39 | $91.87 | +9.0% | COM | 75513E101 |
| — | TELLURIAN INC NEW | 70,000 | $48,482 | 0.0% | $0.69 | $3.98 | — | COM | 87968A104 |