Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 431,795 | $57.99M | 13.6% | $134.29 * | $93.66 | +47.1% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 156,846 | $34.41M | 8.1% | $219.39 * | $132.97 | +53.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 135,940 | $25.89M | 6.1% | $190.44 * | $107.85 | +62.9% | CAP STK CL C | 02079K107 |
| AAPL | APPLE COMPUTER INC | 103,191 | $25.84M | 6.1% | $250.42 * | $82.41 | +184.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 58,080 | $24.48M | 5.8% | $421.50 | $111.37 | +279.2% | COM | 594918104 |
| URI | UNITED RENTALS INC | 16,603 | $11.7M | 2.8% | $704.44 * | $343.49 | +134.3% | COM | 911363109 |
| ORCL | ORACLE CORPORATION | 64,717 | $10.78M | 2.5% | $166.64 * | $94.65 | +85.8% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP STK | 52,230 | $9.887M | 2.3% | $189.30 * | $106.41 | +63.7% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 13,064 | $9.306M | 2.2% | $712.33 * | $516.42 | +61.6% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,147 | $9.132M | 2.1% | $453.28 | $192.47 | +139.9% | CL B NEW | 084670702 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 211,950 | $8.97M | 2.1% | $42.32 * | $21.66 | +74.5% | SHS | G9456A100 |
| HALO | HALOZYME THERAPEUTICS INC | 185,435 | $8.866M | 2.1% | $47.81 * | $37.79 | +35.7% | COM | 40637H109 |
| CRM | SALESFORCE.COM INC | 25,306 | $8.461M | 2.0% | $334.33 * | $228.39 | +38.7% | COM | 79466L302 |
| JPM | JP MORGAN CHASE | 35,070 | $8.407M | 2.0% | $239.71 * | $91.47 | +149.3% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 44,905 | $8.266M | 1.9% | $184.08 * | $143.90 | +20.5% | COM | 874054109 |
| EA | ELECTRONIC ARTS | 52,961 | $7.748M | 1.8% | $146.30 * | $130.39 | +17.4% | COM | 285512109 |
| V | VISA INC COM | 24,460 | $7.73M | 1.8% | $316.04 * | $148.60 | +100.8% | COM CL A | 92826C839 |
| GTLS | CHART INDUSTRIES INC | 38,637 | $7.373M | 1.7% | $190.84 * | $131.30 | +22.4% | COM | 16115Q308 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 O | 42,836 | $7.275M | 1.7% | $169.84 | $171.18 | — | SPON ADR | 653656108 |
| MLM | MARTIN MARIETTA MATERIALS | 13,886 | $7.172M | 1.7% | $516.50 * | $224.21 | +151.4% | COM | 573284106 |
| ARGX | ARGENX SE | 11,561 | $7.11M | 1.7% | $615.00 | $430.04 | — | SPON ADR | 04016X101 |
| EXPE | EXPEDIA GROUP INC | 37,260 | $6.943M | 1.6% | $186.33 * | $101.97 | +67.6% | COM NEW | 30212P303 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 69,155 | $5.644M | 1.3% | $81.61 * | $61.43 | +28.0% | CL A | 98980L101 |
| ADSK | AUTODESK INC | 18,343 | $5.422M | 1.3% | $295.57 | $233.25 | +26.7% | COM | 052769106 |
| META | META PLATFORMS INC CLASS A COM | 9,160 | $5.363M | 1.3% | $585.51 | $232.09 | +151.9% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 65,992 | $5.161M | 1.2% | $78.21 * | $54.96 | +47.6% | COM | 008474108 |
| VMC | VULCAN MATERIALS | 19,361 | $4.98M | 1.2% | $257.23 * | $123.34 | +116.3% | COM | 929160109 |
| PINS | PINTEREST INC | 164,660 | $4.775M | 1.1% | $29.00 * | $31.43 | 0.0% | CL A | 72352L106 |
| BAC | BANK OF AMERICA CORP | 101,800 | $4.474M | 1.1% | $43.95 * | $26.93 | +59.1% | COM | 060505104 |
| MA | MASTERCARD INC | 8,205 | $4.321M | 1.0% | $526.57 * | $202.52 | +154.1% | CL A | 57636Q104 |
| WMT | WALMART STORES INC | 46,950 | $4.242M | 1.0% | $90.35 * | $51.14 | +67.8% | COM | 931142103 |
| HD | HOME DEPOT | 10,153 | $3.949M | 0.9% | $388.99 * | $221.63 | +79.2% | COM | 437076102 |
| IVV | ISHARES SP 500 INDEX ETF | 6,624 | $3.899M | 0.9% | $588.68 | $268.94 | — | CORE SP 500 E | 464287200 |
| HRI | HERC HOLDINGS INC | 20,508 | $3.883M | 0.9% | $189.33 * | $126.79 | +54.9% | COM | 42704L104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,720 | $3.833M | 0.9% | $149.01 * | $125.37 | +24.6% | COM | 45866F104 |
| DELL | DELL TECHNOLOGIES | 31,250 | $3.601M | 0.8% | $115.24 * | $116.03 | +6.1% | CL C | 24703L202 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,850 | $3.146M | 0.7% | $1700.44 * | $720.66 | +170.2% | COM | 58733R102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM U | 25,450 | $3.134M | 0.7% | $123.15 * | $117.86 | 0.0% | SHS USD | G50871105 |
| OPRA | OPERA LIMITED SPON ADS EACH RE | 137,220 | $2.599M | 0.6% | $18.94 | $15.45 | — | SPON ADS | 68373M107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 120,780 | $2.579M | 0.6% | $21.35 * | $20.44 | 0.0% | COM | 42824C109 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD | 163,100 | $2.504M | 0.6% | $15.35 | $15.49 | 0.0% | SHS | Y62132108 |
| FISV | FISERV INC | 11,520 | $2.366M | 0.6% | $205.42 | $111.73 | +82.7% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 4,755 | $2.308M | 0.5% | $485.36 * | $522.72 | 0.0% | COM | 871607107 |
| MU | MICRON | 24,360 | $2.05M | 0.5% | $84.16 * | $101.25 | 0.0% | COM | 595112103 |
| FIVN | FIVE9 INC COM USD0.001 | 48,410 | $1.967M | 0.5% | $40.64 * | $36.09 | -0.1% | COM | 338307101 |
| CMCSA | COMCAST CL A VTG | 46,367 | $1.74M | 0.4% | $37.53 * | $26.77 | +49.4% | CL A | 20030N101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 5,036 | $1.726M | 0.4% | $342.77 * | $214.89 | +68.2% | CL A | 16119P108 |
| — | SUMMIT MATERIALS INC | 27,592 | $1.396M | 0.3% | $50.60 | $39.88 | — | CL A | 86614U100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.362M | 0.3% | $680920.00 | $169254.55 | +309.2% | CL A | 084670108 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,032 | $1.308M | 0.3% | $118.53 | $50.95 | +129.1% | COM | 744320102 |
| HON | HONEYWELL INTL INC | 5,300 | $1.197M | 0.3% | $225.89 * | $89.72 | +126.9% | COM | 438516106 |
| ADBE | ADOBE SYSTEMS | 2,375 | $1.056M | 0.2% | $444.68 * | $474.93 | +4.3% | COM | 00724F101 |
| CYTK | CYTOKINETICS INC | 22,105 | $1.04M | 0.2% | $47.04 * | $51.94 | 0.0% | COM NEW | 23282W605 |
| AQST | AQUESTIVE THERAPUEUTICS | 267,390 | $952K | 0.2% | $3.56 * | $4.56 | +1.0% | COM | 03843E104 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $905K | 0.2% | $36.36 | $40.39 | — | SPON ADR SER B | 833635105 |
| C | CITIGROUP INC | 12,700 | $894K | 0.2% | $70.39 * | $65.38 | 0.0% | COM NEW | 172967424 |
| INMD | INMODE LTD COM ILS0.01 | 51,490 | $860K | 0.2% | $16.70 * | $28.23 | -37.2% | SHS | M5425M103 |
| COST | COSTCO WHOLESALE | 870 | $797K | 0.2% | $916.27 | $306.90 | +200.6% | COM | 22160K105 |
| LLY | LILLY, ELI CO | 1,025 | $791K | 0.2% | $772.00 * | $702.49 | +16.9% | COM | 532457108 |
| XLK | TECHNOLOGY SECTOR ETF | 3,255 | $757K | 0.2% | $232.52 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON JOHNSON | 5,000 | $723K | 0.2% | $144.62 * | $76.03 | +96.7% | COM | 478160104 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 7,000 | $711K | 0.2% | $101.53 | $69.28 | — | SP 500 GRWT E | 464287309 |
| SU | SUNCOR ENERGY INC NEW | 19,150 | $683K | 0.2% | $35.68 * | $36.29 | +2.9% | COM | 867224107 |
| FANG | DIAMONDBACK ENERGY INC | 3,517 | $576K | 0.1% | $163.83 * | $120.98 | +41.3% | COM | 25278X109 |
| PFE | PFIZER INC | 20,500 | $544K | 0.1% | $26.53 * | $25.12 | 0.0% | COM | 717081103 |
| STNG | SCORPIO TANKERS INC | 9,815 | $488K | 0.1% | $49.69 | $71.55 | — | SHS | Y7542C130 |
| NEM | NEWMONT MNG CORP HLDG CO | 11,300 | $421K | 0.1% | $37.22 * | $44.64 | 0.0% | COM | 651639106 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $419K | 0.1% | $418.67 * | $322.30 | +39.2% | SHS | G54950103 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 4,115 | $398K | 0.1% | $96.81 | $60.10 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TR | 750 | $383K | 0.1% | $511.23 | $320.93 | — | UNIT SER 1 | 46090E103 |
| TNK | TEEKAY TANKERS LTD (BM) COM US | 9,285 | $369K | 0.1% | $39.79 * | $44.39 | 0.0% | CL A | G8726X106 |
| BBIO | BRIDGEBIO PHARMA | 12,900 | $354K | 0.1% | $27.44 * | $25.84 | 0.0% | COM | 10806X102 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,000 | $342K | 0.1% | $342.16 * | $332.59 | -0.0% | CL A | 22788C105 |
| GLD | SPDR GOLD TRUST | 1,300 | $315K | 0.1% | $242.13 | $212.72 | — | GOLD SHS | 78463V107 |
| SNOW | SNOWFLAKE INC | 2,000 | $309K | 0.1% | $154.41 * | $152.57 | -7.7% | CL A | 833445109 |
| MRK | MERCK CO INC NEW | 2,800 | $279K | 0.1% | $99.48 | $62.87 | +57.0% | COM | 58933Y105 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 2,510 | $267K | 0.1% | $106.55 | $116.00 | — | NATL MUNI ETF | 464288414 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $259K | 0.1% | $78.61 | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RTX CORPORATION | 2,000 | $231K | 0.1% | $115.72 * | $91.87 | +28.7% | COM | 75513E101 |
| SB | SAFE BULKERS INC | 30,000 | $107K | 0.0% | $3.57 * | $4.13 | +1.3% | COM | Y7388L103 |