Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 478,197 | $51.83M | 13.6% | $108.38 * | $96.87 | +30.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 156,786 | $29.83M | 7.8% | $190.26 * | $132.97 | +63.2% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 102,959 | $22.87M | 6.0% | $222.13 * | $82.41 | +180.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 136,239 | $21.28M | 5.6% | $156.23 * | $107.85 | +69.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 52,359 | $19.66M | 5.1% | $375.39 * | $111.37 | +263.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,271 | $10.26M | 2.7% | $532.58 * | $192.47 | +152.6% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 16,134 | $10.11M | 2.6% | $626.70 * | $343.49 | +98.6% | COM | 911363109 |
| HALO | HALOZYME THERAPEUTICS INC | 149,175 | $9.519M | 2.5% | $63.81 * | $37.79 | +53.7% | COM | 40637H109 |
| ORCL | ORACLE CORPORATION | 62,467 | $8.734M | 2.3% | $139.81 * | $94.65 | +70.7% | COM | 68389X105 |
| NEM | NEWMONT MNG CORP HLDG CO | 177,925 | $8.59M | 2.2% | $48.28 * | $43.34 | -0.2% | COM | 651639106 |
| V | VISA INC COM | 24,352 | $8.534M | 2.2% | $350.46 * | $148.60 | +126.3% | COM CL A | 92826C839 |
| JPM | JP MORGAN CHASE | 34,062 | $8.355M | 2.2% | $245.30 * | $91.47 | +174.3% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 13,092 | $8.303M | 2.2% | $634.23 * | $516.42 | +32.5% | COM | 75886F107 |
| GOOGL | ALPHABET INC CAP STK | 52,230 | $8.077M | 2.1% | $154.64 * | $106.41 | +69.8% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS | 52,401 | $7.573M | 2.0% | $144.52 * | $130.39 | +3.1% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATERIALS | 15,308 | $7.319M | 1.9% | $478.13 * | $250.31 | +101.8% | COM | 573284106 |
| CRM | SALESFORCE.COM INC | 24,779 | $6.65M | 1.7% | $268.36 * | $228.39 | +35.3% | COM | 79466L302 |
| ARGX | ARGENX SE | 11,075 | $6.555M | 1.7% | $591.87 | $430.04 | — | SPON ADR | 04016X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 31,360 | $6.499M | 1.7% | $207.25 * | $143.90 | +38.9% | COM | 874054109 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 O | 38,658 | $5.96M | 1.6% | $154.17 | $171.18 | — | SPON ADR | 653656108 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 155,571 | $5.91M | 1.5% | $37.99 | $21.66 | +76.6% | SHS | G9456A100 |
| META | META PLATFORMS INC CLASS A COM | 9,280 | $5.349M | 1.4% | $576.36 * | $237.41 | +170.9% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 47,334 | $5.131M | 1.3% | $108.41 * | $54.96 | +72.1% | COM | 008474108 |
| PINS | PINTEREST INC | 164,400 | $5.096M | 1.3% | $31.00 * | $31.43 | +7.8% | CL A | 72352L106 |
| VMC | VULCAN MATERIALS | 19,466 | $4.541M | 1.2% | $233.30 * | $123.34 | +104.5% | COM | 929160109 |
| ADSK | AUTODESK INC | 17,263 | $4.519M | 1.2% | $261.80 * | $233.25 | +21.9% | COM | 052769106 |
| MA | MASTERCARD INC | 8,205 | $4.497M | 1.2% | $548.12 | $202.52 | +167.6% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,270 | $4.359M | 1.1% | $172.50 * | $125.37 | +29.3% | COM | 45866F104 |
| GTLS | CHART INDUSTRIES INC | 29,332 | $4.234M | 1.1% | $144.36 * | $131.30 | +40.3% | COM | 16115Q308 |
| EXPE | EXPEDIA GROUP INC | 25,120 | $4.223M | 1.1% | $168.10 * | $101.97 | +77.3% | COM NEW | 30212P303 |
| BAC | BANK OF AMERICA CORP | 98,950 | $4.129M | 1.1% | $41.73 * | $26.93 | +62.0% | COM | 060505104 |
| WMT | WALMART STORES INC | 46,950 | $4.122M | 1.1% | $87.79 * | $51.14 | +81.8% | COM | 931142103 |
| IVV | ISHARES SP 500 INDEX ETF | 7,191 | $4.041M | 1.1% | $561.90 | $292.04 | — | CORE SP 500 E | 464287200 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 51,335 | $3.787M | 1.0% | $73.77 * | $61.43 | +29.7% | CL A | 98980L101 |
| HD | HOME DEPOT | 10,115 | $3.707M | 1.0% | $366.49 * | $221.63 | +71.8% | COM | 437076102 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,850 | $3.609M | 0.9% | $1950.87 | $720.66 | +175.4% | COM | 58733R102 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD | 268,100 | $3.568M | 0.9% | $13.31 * | $15.43 | -0.7% | SHS | Y62132108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM U | 25,405 | $3.154M | 0.8% | $124.15 * | $117.86 | +10.7% | SHS USD | G50871105 |
| DELL | DELL TECHNOLOGIES | 31,225 | $2.846M | 0.7% | $91.15 * | $116.03 | -10.2% | CL C | 24703L202 |
| HRI | HERC HOLDINGS INC | 19,896 | $2.671M | 0.7% | $134.27 * | $126.79 | +31.4% | COM | 42704L104 |
| NUE | NUCOR CORPORATION | 21,500 | $2.587M | 0.7% | $120.34 * | $126.78 | 0.0% | COM | 670346105 |
| MU | MICRON | 28,913 | $2.512M | 0.7% | $86.89 * | $100.38 | -4.6% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 4,693 | $2.013M | 0.5% | $428.85 * | $522.72 | -7.1% | COM | 871607107 |
| FISV | FISERV INC | 7,870 | $1.738M | 0.5% | $220.83 | $111.73 | +96.0% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 4,372 | $1.611M | 0.4% | $368.53 * | $214.89 | +66.5% | CL A | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.597M | 0.4% | $798441.50 * | $169254.55 | +330.9% | CL A | 084670108 |
| FIVN | FIVE9 INC COM USD0.001 | 57,030 | $1.548M | 0.4% | $27.15 * | $36.18 | +1.4% | COM | 338307101 |
| CMCSA | COMCAST CL A VTG | 39,800 | $1.469M | 0.4% | $36.90 * | $26.77 | +30.9% | CL A | 20030N101 |
| AQST | AQUESTIVE THERAPUEUTICS | 499,570 | $1.449M | 0.4% | $2.90 * | $3.85 | -21.4% | COM | 03843E104 |
| HON | HONEYWELL INTL INC | 5,300 | $1.122M | 0.3% | $211.75 * | $89.72 | +121.2% | COM | 438516106 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,916 | $1.107M | 0.3% | $111.68 * | $50.95 | +113.9% | COM | 744320102 |
| INSW | INTERNATIONAL SEAWAYS INC | 33,275 | $1.105M | 0.3% | $33.20 * | $34.25 | 0.0% | COM | Y41053102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $989K | 0.3% | $39.73 | $40.39 | — | SPON ADR SER B | 833635105 |
| ADBE | ADOBE SYSTEMS | 2,415 | $926K | 0.2% | $383.53 * | $474.17 | -9.6% | COM | 00724F101 |
| CYTK | CYTOKINETICS INC | 22,580 | $907K | 0.2% | $40.19 * | $51.81 | -11.3% | COM NEW | 23282W605 |
| JNJ | JOHNSON JOHNSON | 5,000 | $829K | 0.2% | $165.84 * | $76.03 | +100.5% | COM | 478160104 |
| LLY | LILLY, ELI CO | 975 | $805K | 0.2% | $825.91 | $702.49 | +17.7% | COM | 532457108 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 6,975 | $647K | 0.2% | $92.83 | $69.28 | — | SP 500 GRWT E | 464287309 |
| XLK | TECHNOLOGY SECTOR ETF | 3,110 | $642K | 0.2% | $206.48 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHOLESALE | 643 | $608K | 0.2% | $945.78 * | $306.90 | +216.2% | COM | 22160K105 |
| BBIO | BRIDGEBIO PHARMA | 17,000 | $588K | 0.2% | $34.57 * | $27.74 | +21.5% | COM | 10806X102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,320 | $578K | 0.2% | $437.81 | $441.57 | 0.0% | COM NEW | 620076307 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $466K | 0.1% | $465.64 * | $322.30 | +37.9% | SHS | G54950103 |
| SU | SUNCOR ENERGY INC NEW | 11,325 | $439K | 0.1% | $38.72 * | $36.29 | +3.2% | COM | 867224107 |
| TNK | TEEKAY TANKERS LTD (BM) COM US | 10,585 | $405K | 0.1% | $38.27 | $43.73 | -10.8% | CL A | G8726X106 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 3,905 | $377K | 0.1% | $96.45 | $60.10 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TRUST | 1,300 | $375K | 0.1% | $288.14 | $212.72 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,000 | $353K | 0.1% | $352.58 * | $332.59 | +14.6% | CL A | 22788C105 |
| INMD | INMODE LTD COM ILS0.01 | 16,800 | $298K | 0.1% | $17.74 | $28.23 | -36.2% | SHS | M5425M103 |
| SNOW | SNOWFLAKE INC | 2,000 | $292K | 0.1% | $146.16 * | $152.57 | +11.2% | CL A | 833445109 |
| CVX | CHEVRONTEXACO CORP | 1,625 | $272K | 0.1% | $167.29 * | $150.48 | 0.0% | COM | 166764100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $270K | 0.1% | $81.67 | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RTX CORPORATION | 2,000 | $265K | 0.1% | $132.46 * | $91.87 | +35.8% | COM | 75513E101 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 2,510 | $265K | 0.1% | $105.44 | $116.00 | — | NATL MUNI ETF | 464288414 |
| MRK | MERCK CO INC NEW | 2,800 | $251K | 0.1% | $89.76 | $62.87 | +43.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 500 | $234K | 0.1% | $468.92 | $320.93 | — | UNIT SER 1 | 46090E103 |
| ETHA | ISHARES ETHEREUM TR | 10,000 | $138K | 0.0% | $13.82 | $13.82 | — | SHS | 46438R105 |
| SB | SAFE BULKERS INC | 30,000 | $111K | 0.0% | $3.69 | $4.13 | -11.7% | COM | Y7388L103 |