Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 431,620 | $52.42M | 13.1% | $121.44 * | $93.66 | +26.1% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 152,616 | $28.44M | 7.1% | $186.33 * | $130.99 | +39.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 58,925 | $25.36M | 6.3% | $430.30 | $111.37 | +279.9% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 103,191 | $24.04M | 6.0% | $233.00 * | $82.41 | +169.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 135,765 | $22.7M | 5.7% | $167.19 | $107.85 | +56.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 17,013 | $13.78M | 3.4% | $809.73 * | $343.49 | +106.9% | COM | 911363109 |
| REGN | REGENERON PHARMACEUTICALS | 12,822 | $13.48M | 3.4% | $1051.24 * | $510.41 | +116.8% | COM | 75886F107 |
| ORCL | ORACLE CORPORATION | 65,928 | $11.23M | 2.8% | $170.40 * | $94.65 | +51.1% | COM | 68389X105 |
| HALO | HALOZYME THERAPEUTICS INC | 185,860 | $10.64M | 2.7% | $57.24 | $37.79 | +51.7% | COM | 40637H109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,147 | $9.273M | 2.3% | $460.26 * | $192.47 | +129.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CAP STK | 52,230 | $8.662M | 2.2% | $165.85 | $106.41 | +56.7% | CL A | 02079K305 |
| CRM | SALESFORCE.COM INC | 29,136 | $7.975M | 2.0% | $273.71 * | $228.39 | +11.1% | COM | 79466L302 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 212,325 | $7.805M | 2.0% | $36.76 * | $21.66 | +48.6% | COM | G9456A100 |
| ARGX | ARGENX SE | 14,094 | $7.64M | 1.9% | $542.08 | $430.04 | — | COM | 04016X101 |
| EA | ELECTRONIC ARTS | 53,021 | $7.605M | 1.9% | $143.44 | $130.39 | +10.5% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATERIALS | 13,886 | $7.474M | 1.9% | $538.25 | $224.21 | +139.1% | COM | 573284106 |
| JPM | JP MORGAN CHASE | 35,265 | $7.436M | 1.9% | $210.86 * | $91.47 | +124.1% | COM | 46625H100 |
| V | VISA INC COM | 26,703 | $7.342M | 1.8% | $274.95 * | $148.60 | +80.2% | CL A | 92826C839 |
| EXPE | EXPEDIA GROUP INC | 46,790 | $6.926M | 1.7% | $148.02 * | $101.97 | +28.9% | COM | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 45,000 | $6.917M | 1.7% | $153.71 | $143.90 | +5.4% | COM | 874054109 |
| FSLR | FIRST SOLAR INC | 26,662 | $6.651M | 1.7% | $249.44 * | $186.58 | +20.7% | COM | 336433107 |
| ADSK | AUTODESK INC | 21,784 | $6.001M | 1.5% | $275.48 * | $233.25 | +7.9% | COM | 052769106 |
| META | META PLATFORMS INC CLASS A COM | 10,060 | $5.759M | 1.4% | $572.44 * | $232.09 | +120.7% | COM | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 65,992 | $5.316M | 1.3% | $80.56 * | $54.96 | +38.0% | COM | 008474108 |
| GTLS | CHART INDUSTRIES INC | 41,142 | $5.107M | 1.3% | $124.14 * | $131.30 | 0.0% | COM | 16115Q308 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 71,355 | $4.976M | 1.2% | $69.74 * | $61.43 | +1.8% | CL A | 98980L101 |
| VMC | VULCAN MATERIALS | 19,361 | $4.849M | 1.2% | $250.43 | $123.34 | +99.3% | COM | 929160109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,720 | $4.132M | 1.0% | $160.64 * | $125.37 | +21.0% | COM | 45866F104 |
| HD | HOME DEPOT | 10,174 | $4.123M | 1.0% | $405.20 * | $221.63 | +59.1% | COM | 437076102 |
| MA | MASTERCARD INC | 8,205 | $4.052M | 1.0% | $493.80 * | $202.52 | +128.0% | CL A | 57636Q104 |
| BAC | BANK OF AMERICA CORP | 101,900 | $4.043M | 1.0% | $39.68 * | $26.93 | +44.0% | COM | 060505104 |
| WMT | WALMART STORES INC | 49,950 | $4.033M | 1.0% | $80.75 * | $51.14 | +41.7% | COM | 931142103 |
| IVV | ISHARES SP 500 INDEX ETF | 6,624 | $3.821M | 1.0% | $576.82 | $268.94 | — | SP 500 INDEX | 464287200 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,850 | $3.796M | 0.9% | $2051.96 * | $720.66 | +161.2% | COM | 58733R102 |
| HRI | HERC HOLDINGS INC | 23,655 | $3.771M | 0.9% | $159.43 * | $126.79 | +8.5% | COM | 42704L104 |
| DELL | DELL TECHNOLOGIES, INC. | 24,025 | $2.848M | 0.7% | $118.54 * | $113.89 | 0.0% | CL C | 24703L202 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 O | 14,996 | $2.604M | 0.7% | $173.67 | $173.67 | — | SPON ADR | 653656108 |
| OPRA | OPERA LIMITED SPON ADS EACH RE | 156,620 | $2.42M | 0.6% | $15.45 | $15.45 | — | SPON ADS | 68373M107 |
| STNG | SCORPIO TANKERS INC | 33,061 | $2.357M | 0.6% | $71.30 | $71.55 | — | COM | Y7542C130 |
| — | TEEKAY TANKERS LTD COM USD0.01 | 40,195 | $2.341M | 0.6% | $58.25 | $58.41 | — | COM | Y8565N300 |
| FISV | FISERV INC | 11,670 | $2.097M | 0.5% | $179.65 * | $111.73 | +47.6% | COM | 337738108 |
| CMCSA | COMCAST CL A VTG | 46,367 | $1.937M | 0.5% | $41.77 * | $26.77 | +41.0% | CLA | 20030N101 |
| MTDR | MATADOR RESOURCES COMPANY COM | 39,095 | $1.932M | 0.5% | $49.42 * | $54.30 | +3.7% | COM | 576485205 |
| — | SUMMIT MATERIALS INC | 49,048 | $1.914M | 0.5% | $39.03 | $39.88 | — | COM | 86614U100 |
| TEN | TSAKOS ENERGY NAVIGATION COM U | 70,610 | $1.772M | 0.4% | $25.10 | $28.07 | -9.5% | COM | G9108L173 |
| FIVN | FIVE9 INC COM USD0.001 | 59,776 | $1.717M | 0.4% | $28.73 * | $36.09 | 0.0% | COM | 338307101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $1.632M | 0.4% | $324.08 * | $214.89 | +56.5% | CL A | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.382M | 0.3% | $691180.00 * | $169254.55 | +292.3% | CLA | 084670108 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,198 | $1.356M | 0.3% | $121.10 * | $50.95 | +117.0% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 5,300 | $1.096M | 0.3% | $206.71 * | $89.72 | +109.9% | COM | 438516106 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $1.038M | 0.3% | $41.68 | $40.39 | — | SPON ADR SER B | 833635105 |
| ADBE | ADOBE SYSTEMS | 1,885 | $976K | 0.2% | $517.78 * | $469.68 | +16.8% | COM | 00724F101 |
| LLY | LILLY, ELI CO | 1,025 | $908K | 0.2% | $885.94 | $702.49 | +26.7% | COM | 532457108 |
| INMD | INMODE LTD COM ILS0.01 | 50,790 | $861K | 0.2% | $16.95 | $28.38 | -40.5% | COM | M5425M103 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 6,978 | $831K | 0.2% | $119.07 | $128.40 | — | COM | 670100205 |
| JNJ | JOHNSON JOHNSON | 5,000 | $810K | 0.2% | $162.06 * | $76.03 | +100.8% | COM | 478160104 |
| COST | COSTCO WHOLESALE | 870 | $771K | 0.2% | $886.52 * | $306.90 | +180.8% | COM | 22160K105 |
| XLK | TECHNOLOGY SECTOR ETF | 3,255 | $735K | 0.2% | $225.76 | $115.50 | — | COM | 81369Y803 |
| SU | SUNCOR ENERGY INC NEW | 19,150 | $707K | 0.2% | $36.92 | $36.29 | +2.2% | COM | 867224107 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $670K | 0.2% | $95.75 | $69.28 | — | SP 500 GVRW | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 3,798 | $655K | 0.2% | $172.40 * | $120.98 | +53.0% | COM | 25278X109 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $477K | 0.1% | $476.86 * | $322.30 | +39.0% | COM | G54950103 |
| DV | DOUBLEVERIFY HLDGS INC | 27,450 | $462K | 0.1% | $16.84 * | $19.06 | 0.0% | COM | 25862V105 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 4,115 | $372K | 0.1% | $90.40 | $60.10 | — | COM | 81369Y852 |
| QQQ | INVESCO QQQ TR | 750 | $366K | 0.1% | $488.07 | $320.93 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK CO INC NEW | 2,800 | $318K | 0.1% | $113.56 | $62.87 | +79.7% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,000 | $280K | 0.1% | $280.47 | $332.59 | -14.6% | COM | 22788C105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $274K | 0.1% | $83.00 | $74.17 | — | COM | 81369Y308 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 2,510 | $273K | 0.1% | $108.63 | $116.00 | — | COM | 464288414 |
| GLD | SPDR GOLD TRUST | 1,050 | $255K | 0.1% | $243.06 | $205.72 | — | COM | 78463V107 |
| RTX | RTX CORPORATION | 2,000 | $242K | 0.1% | $121.16 * | $91.87 | +20.9% | COM | 75513E101 |
| SNOW | SNOWFLAKE INC | 2,000 | $230K | 0.1% | $114.86 * | $152.57 | -19.4% | CL A | 833445109 |
| COIN | COINBASE GLOBAL INC COM | 1,150 | $205K | 0.1% | $178.17 * | $109.20 | +83.4% | CL A | 19260Q107 |
| SB | SAFE BULKERS INC | 30,000 | $155K | 0.0% | $5.18 | $4.13 | +24.6% | COM | Y7388L103 |
| AQST | AQUESTIVE THERAPUEUTICS | 17,600 | $87,648 | 0.0% | $4.98 * | $3.89 | 0.0% | COM | 03843E104 |
| — | TELLURIAN INC NEW | 70,000 | $67,760 | 0.0% | $0.97 | $3.98 | — | COM | 87968A104 |