CIK: 0001119032 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $382,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 478,197 | $51,827 | 13.6% | $96.87 | +30.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 156,786 | $29,830 | 7.8% | $132.97 | +63.2% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 102,959 | $22,870 | 6.0% | $82.41 | +180.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 136,239 | $21,285 | 5.6% | $107.85 | +69.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 52,359 | $19,655 | 5.1% | $111.37 | +263.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,271 | $10,263 | 2.7% | $192.47 | +152.6% | CL B NEW | 084670702 |
| URI | UNITED RENTALS INC | 16,134 | $10,111 | 2.6% | $343.49 | +98.6% | COM | 911363109 |
| HALO | HALOZYME THERAPEUTICS INC | 149,175 | $9,519 | 2.5% | $37.79 | +53.7% | COM | 40637H109 |
| ORCL | ORACLE CORPORATION | 62,467 | $8,734 | 2.3% | $94.65 | +70.7% | COM | 68389X105 |
| NEM | NEWMONT MNG CORP HLDG CO | 177,925 | $8,590 | 2.2% | $43.34 | -0.2% | COM | 651639106 |
| V | VISA INC COM | 24,352 | $8,534 | 2.2% | $148.60 | +126.3% | COM CL A | 92826C839 |
| JPM | JP MORGAN CHASE | 34,062 | $8,355 | 2.2% | $91.47 | +174.3% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS | 13,092 | $8,303 | 2.2% | $516.42 | +32.5% | COM | 75886F107 |
| GOOGL | ALPHABET INC CAP STK | 52,230 | $8,077 | 2.1% | $106.41 | +69.8% | CAP STK CL A | 02079K305 |
| EA | ELECTRONIC ARTS | 52,401 | $7,573 | 2.0% | $130.39 | +3.1% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATERIALS | 15,308 | $7,319 | 1.9% | $250.31 | +101.8% | COM | 573284106 |
| CRM | SALESFORCE.COM INC | 24,779 | $6,650 | 1.7% | $228.39 | +35.3% | COM | 79466L302 |
| ARGX | ARGENX SE | 11,075 | $6,555 | 1.7% | $430.04 | — | SPON ADR | 04016X101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 31,360 | $6,499 | 1.7% | $143.90 | +38.9% | COM | 874054109 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 O | 38,658 | $5,960 | 1.6% | $171.18 | — | SPON ADR | 653656108 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 155,571 | $5,910 | 1.5% | $21.66 | +76.6% | SHS | G9456A100 |
| META | META PLATFORMS INC CLASS A COM | 9,280 | $5,349 | 1.4% | $237.41 | +170.9% | CL A | 30303M102 |
| AEM | AGNICO EAGLE MINES LTD | 47,334 | $5,131 | 1.3% | $54.96 | +72.1% | COM | 008474108 |
| PINS | PINTEREST INC | 164,400 | $5,096 | 1.3% | $31.43 | +7.8% | CL A | 72352L106 |
| VMC | VULCAN MATERIALS | 19,466 | $4,541 | 1.2% | $123.34 | +104.5% | COM | 929160109 |
| ADSK | AUTODESK INC | 17,263 | $4,519 | 1.2% | $233.25 | +21.9% | COM | 052769106 |
| MA | MASTERCARD INC | 8,205 | $4,497 | 1.2% | $202.52 | +167.6% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 25,270 | $4,359 | 1.1% | $125.37 | +29.3% | COM | 45866F104 |
| GTLS | CHART INDUSTRIES INC | 29,332 | $4,234 | 1.1% | $131.30 | +40.3% | COM | 16115Q308 |
| EXPE | EXPEDIA GROUP INC | 25,120 | $4,223 | 1.1% | $101.97 | +77.3% | COM NEW | 30212P303 |
| BAC | BANK OF AMERICA CORP | 98,950 | $4,129 | 1.1% | $26.93 | +62.0% | COM | 060505104 |
| WMT | WALMART STORES INC | 46,950 | $4,122 | 1.1% | $51.14 | +81.8% | COM | 931142103 |
| IVV | ISHARES SP 500 INDEX ETF | 7,191 | $4,041 | 1.1% | $292.04 | — | CORE SP 500 E | 464287200 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 51,335 | $3,787 | 1.0% | $61.43 | +29.7% | CL A | 98980L101 |
| HD | HOME DEPOT | 10,115 | $3,707 | 1.0% | $221.63 | +71.8% | COM | 437076102 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,850 | $3,609 | 0.9% | $720.66 | +175.4% | COM | 58733R102 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD | 268,100 | $3,568 | 0.9% | $15.43 | -0.7% | SHS | Y62132108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM U | 25,405 | $3,154 | 0.8% | $117.86 | +10.7% | SHS USD | G50871105 |
| DELL | DELL TECHNOLOGIES | 31,225 | $2,846 | 0.7% | $116.03 | -10.2% | CL C | 24703L202 |
| HRI | HERC HOLDINGS INC | 19,896 | $2,671 | 0.7% | $126.79 | +31.4% | COM | 42704L104 |
| NUE | NUCOR CORPORATION | 21,500 | $2,587 | 0.7% | $126.78 | 0.0% | COM | 670346105 |
| MU | MICRON | 28,913 | $2,512 | 0.7% | $100.38 | -4.6% | COM | 595112103 |
| SNPS | SYNOPSYS INC | 4,693 | $2,013 | 0.5% | $522.72 | -7.1% | COM | 871607107 |
| FISV | FISERV INC | 7,870 | $1,738 | 0.5% | $111.73 | +96.0% | COM | 337738108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 4,372 | $1,611 | 0.4% | $214.89 | +66.5% | CL A | 16119P108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1,597 | 0.4% | $169254.55 | +330.9% | CL A | 084670108 |
| FIVN | FIVE9 INC COM USD0.001 | 57,030 | $1,548 | 0.4% | $36.18 | +1.4% | COM | 338307101 |
| CMCSA | COMCAST CL A VTG | 39,800 | $1,469 | 0.4% | $26.77 | +30.9% | CL A | 20030N101 |
| AQST | AQUESTIVE THERAPUEUTICS | 499,570 | $1,449 | 0.4% | $3.85 | -21.4% | COM | 03843E104 |
| HON | HONEYWELL INTL INC | 5,300 | $1,122 | 0.3% | $89.72 | +121.2% | COM | 438516106 |
| PRU | PRUDENTIAL FINANCIAL INC | 9,916 | $1,107 | 0.3% | $50.95 | +113.9% | COM | 744320102 |
| INSW | INTERNATIONAL SEAWAYS INC | 33,275 | $1,105 | 0.3% | $34.25 | 0.0% | COM | Y41053102 |
| SQM | SOCIEDAD QUIMICA MINERA DE CH | 24,899 | $989 | 0.3% | $40.39 | — | SPON ADR SER B | 833635105 |
| ADBE | ADOBE SYSTEMS | 2,415 | $926 | 0.2% | $474.17 | -9.6% | COM | 00724F101 |
| CYTK | CYTOKINETICS INC | 22,580 | $907 | 0.2% | $51.81 | -11.3% | COM NEW | 23282W605 |
| JNJ | JOHNSON JOHNSON | 5,000 | $829 | 0.2% | $76.03 | +100.5% | COM | 478160104 |
| LLY | LILLY, ELI CO | 975 | $805 | 0.2% | $702.49 | +17.7% | COM | 532457108 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 6,975 | $647 | 0.2% | $69.28 | — | SP 500 GRWT E | 464287309 |
| XLK | TECHNOLOGY SECTOR ETF | 3,110 | $642 | 0.2% | $115.50 | — | TECHNOLOGY | 81369Y803 |
| COST | COSTCO WHOLESALE | 643 | $608 | 0.2% | $306.90 | +216.2% | COM | 22160K105 |
| BBIO | BRIDGEBIO PHARMA | 17,000 | $588 | 0.2% | $27.74 | +21.5% | COM | 10806X102 |
| MSI | MOTOROLA SOLUTIONS INC | 1,320 | $578 | 0.2% | $441.57 | 0.0% | COM NEW | 620076307 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $466 | 0.1% | $322.30 | +37.9% | SHS | G54950103 |
| SU | SUNCOR ENERGY INC NEW | 11,325 | $439 | 0.1% | $36.29 | +3.2% | COM | 867224107 |
| TNK | TEEKAY TANKERS LTD (BM) COM US | 10,585 | $405 | 0.1% | $43.73 | -10.8% | CL A | G8726X106 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 3,905 | $377 | 0.1% | $60.10 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TRUST | 1,300 | $375 | 0.1% | $212.72 | — | GOLD SHS | 78463V107 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,000 | $353 | 0.1% | $332.59 | +14.6% | CL A | 22788C105 |
| INMD | INMODE LTD COM ILS0.01 | 16,800 | $298 | 0.1% | $28.23 | -36.2% | SHS | M5425M103 |
| SNOW | SNOWFLAKE INC | 2,000 | $292 | 0.1% | $152.57 | +11.2% | CL A | 833445109 |
| CVX | CHEVRONTEXACO CORP | 1,625 | $272 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $270 | 0.1% | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| RTX | RTX CORPORATION | 2,000 | $265 | 0.1% | $91.87 | +35.8% | COM | 75513E101 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 2,510 | $265 | 0.1% | $116.00 | — | NATL MUNI ETF | 464288414 |
| MRK | MERCK CO INC NEW | 2,800 | $251 | 0.1% | $62.87 | +43.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 500 | $234 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ETHA | ISHARES ETHEREUM TR | 10,000 | $138 | 0.0% | $13.82 | — | SHS | 46438R105 |
| SB | SAFE BULKERS INC | 30,000 | $111 | 0.0% | $4.13 | -11.7% | COM | Y7388L103 |