Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $427M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 488,046 | $74.82M | 17.5% | $153.30 * | $97.45 | +29.1% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 156,942 | $34.6M | 8.1% | $220.46 * | $132.97 | +48.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 51,869 | $25.52M | 6.0% | $492.05 * | $111.37 | +288.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 134,974 | $23.88M | 5.6% | $176.91 * | $107.85 | +52.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE COMPUTER INC | 106,244 | $22.08M | 5.2% | $207.82 * | $86.09 | +133.9% | COM | 037833100 |
| URI | UNITED RENTALS INC | 16,074 | $12.44M | 2.9% | $774.14 * | $343.49 | +93.7% | COM | 911363109 |
| ORCL | ORACLE CORPORATION | 54,896 | $12.02M | 2.8% | $218.96 * | $94.65 | +69.9% | COM | 68389X105 |
| NEM | NEWMONT MNG CORP HLDG CO | 175,700 | $10.34M | 2.4% | $58.83 * | $43.34 | +22.1% | COM | 651639106 |
| JPM | JP MORGAN CHASE | 33,872 | $9.837M | 2.3% | $290.41 * | $91.47 | +176.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,451 | $9.523M | 2.2% | $489.61 * | $192.47 | +163.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC CAP STK | 52,437 | $9.221M | 2.2% | $175.84 * | $106.41 | +53.5% | CAP STK CL A | 02079K305 |
| V | VISA INC COM | 24,022 | $8.539M | 2.0% | $355.47 * | $148.60 | +133.5% | COM CL A | 92826C839 |
| MLM | MARTIN MARIETTA MATERIALS | 15,118 | $8.431M | 2.0% | $557.68 * | $250.31 | +110.4% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 42,980 | $7.816M | 1.8% | $181.86 * | $143.95 | +18.4% | COM | 45866F104 |
| EA | ELECTRONIC ARTS | 48,726 | $7.75M | 1.8% | $159.06 * | $130.39 | +13.1% | COM | 285512109 |
| CRM | SALESFORCE.COM INC | 27,716 | $7.536M | 1.8% | $271.91 * | $232.38 | +14.5% | COM | 79466L302 |
| META | META PLATFORMS INC CLASS A COM | 8,810 | $6.336M | 1.5% | $719.22 * | $237.41 | +159.7% | CL A | 30303M102 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 O | 37,618 | $6.309M | 1.5% | $167.70 | $171.18 | — | SPON ADR | 653656108 |
| REGN | REGENERON PHARMACEUTICALS | 11,742 | $6.281M | 1.5% | $534.91 * | $516.42 | +7.7% | COM | 75886F107 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 153,421 | $6.155M | 1.4% | $40.12 * | $21.66 | +79.1% | SHS | G9456A100 |
| PINS | PINTEREST INC | 159,500 | $5.691M | 1.3% | $35.68 * | $31.43 | -3.4% | CL A | 72352L106 |
| VMC | VULCAN MATERIALS | 19,266 | $5.099M | 1.2% | $264.67 * | $123.34 | +107.6% | COM | 929160109 |
| BAC | BANK OF AMERICA CORP | 98,050 | $4.721M | 1.1% | $48.15 * | $26.93 | +53.9% | COM | 060505104 |
| GTLS | CHART INDUSTRIES INC | 28,792 | $4.682M | 1.1% | $162.60 * | $131.30 | +11.9% | COM | 16115Q308 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,850 | $4.628M | 1.1% | $2501.40 * | $720.66 | +224.1% | COM | 58733R102 |
| WMT | WALMART STORES INC | 46,950 | $4.612M | 1.1% | $98.24 * | $51.14 | +85.3% | COM | 931142103 |
| HD | HOME DEPOT | 12,330 | $4.601M | 1.1% | $373.16 * | $245.75 | +44.8% | COM | 437076102 |
| MA | MASTERCARD INC | 8,095 | $4.571M | 1.1% | $564.61 * | $202.52 | +172.3% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 18,910 | $4.54M | 1.1% | $240.10 * | $143.90 | +56.6% | COM | 874054109 |
| IVV | ISHARES SP 500 INDEX ETF | 7,191 | $4.463M | 1.0% | $620.67 | $292.04 | — | CORE SP 500 E | 464287200 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM U | 39,385 | $4.31M | 1.0% | $109.44 | $114.58 | -5.2% | SHS USD | G50871105 |
| MSI | MOTOROLA SOLUTIONS INC | 9,872 | $4.202M | 1.0% | $425.65 * | $418.62 | -0.8% | COM NEW | 620076307 |
| AEM | AGNICO EAGLE MINES LTD | 35,534 | $4.192M | 1.0% | $117.96 * | $54.96 | +109.6% | COM | 008474108 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD | 278,300 | $3.974M | 0.9% | $14.28 * | $15.35 | -13.1% | SHS | Y62132108 |
| ADSK | AUTODESK INC | 12,707 | $3.96M | 0.9% | $311.67 * | $233.25 | +21.6% | COM | 052769106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 50,125 | $3.888M | 0.9% | $77.57 | $61.43 | +25.9% | CL A | 98980L101 |
| HALO | HALOZYME THERAPEUTICS INC | 64,820 | $3.43M | 0.8% | $52.92 * | $37.79 | +50.6% | COM | 40637H109 |
| MU | MICRON | 28,013 | $3.386M | 0.8% | $120.89 * | $100.38 | -7.1% | COM | 595112103 |
| FISV | FISERV INC | 18,520 | $3.198M | 0.7% | $172.68 * | $151.76 | +19.5% | COM | 337738108 |
| NUE | NUCOR CORPORATION | 20,400 | $2.736M | 0.6% | $134.11 * | $126.78 | -8.9% | COM | 670346105 |
| HRI | HERC HOLDINGS INC | 18,611 | $2.579M | 0.6% | $138.57 * | $126.79 | -6.0% | COM | 42704L104 |
| EXPE | EXPEDIA GROUP INC | 14,205 | $2.472M | 0.6% | $174.04 * | $101.97 | +58.3% | COM NEW | 30212P303 |
| SNPS | SYNOPSYS INC | 4,511 | $2.354M | 0.6% | $521.78 * | $522.72 | -10.9% | COM | 871607107 |
| BBIO | BRIDGEBIO PHARMA | 51,485 | $2.203M | 0.5% | $42.78 * | $33.52 | +8.5% | COM | 10806X102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 4,372 | $1.828M | 0.4% | $418.22 * | $214.89 | +78.1% | CL A | 16119P108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 23,775 | $1.771M | 0.4% | $74.49 * | $70.79 | 0.0% | COM | 015271109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 2 | $1.466M | 0.3% | $733150.00 * | $169254.55 | +350.1% | CL A | 084670108 |
| HON | HONEYWELL INTL INC | 5,300 | $1.265M | 0.3% | $238.77 * | $89.72 | +122.6% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 12,295 | $1.216M | 0.3% | $98.91 * | $86.52 | 0.0% | COM SHS | 040413205 |
| FIVN | FIVE9 INC COM USD0.001 | 44,375 | $1.181M | 0.3% | $26.61 * | $36.18 | -28.1% | COM | 338307101 |
| AQST | AQUESTIVE THERAPUEUTICS | 333,755 | $1.135M | 0.3% | $3.40 * | $3.85 | -25.5% | COM | 03843E104 |
| INSW | INTERNATIONAL SEAWAYS INC | 28,980 | $1.073M | 0.3% | $37.03 * | $34.25 | +0.0% | COM | Y41053102 |
| ADBE | ADOBE SYSTEMS | 2,360 | $925K | 0.2% | $392.10 | $474.17 | -18.7% | COM | 00724F101 |
| XLK | TECHNOLOGY SECTOR ETF | 3,110 | $781K | 0.2% | $250.97 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON JOHNSON | 5,000 | $780K | 0.2% | $155.92 * | $76.03 | +98.4% | COM | 478160104 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 6,975 | $760K | 0.2% | $108.97 | $69.28 | — | SP 500 GRWT E | 464287309 |
| OPRA | OPERA LIMITED SPON ADS EACH RE | 36,800 | $748K | 0.2% | $20.33 | $20.33 | — | SPON ADS | 68373M107 |
| CYTK | CYTOKINETICS INC | 21,930 | $738K | 0.2% | $33.64 * | $51.81 | -32.9% | COM NEW | 23282W605 |
| VST | VISTRA CORP | 3,600 | $666K | 0.2% | $185.10 * | $147.45 | 0.0% | COM | 92840M102 |
| COST | COSTCO WHOLESALE | 633 | $624K | 0.1% | $985.96 | $306.90 | +222.8% | COM | 22160K105 |
| TNK | TEEKAY TANKERS LTD (BM) COM US | 11,985 | $502K | 0.1% | $41.88 | $43.52 | -3.6% | CL A | G8726X106 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,000 | $492K | 0.1% | $492.07 * | $332.59 | +30.4% | CL A | 22788C105 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $477K | 0.1% | $476.75 * | $322.30 | +40.3% | SHS | G54950103 |
| SNOW | SNOWFLAKE INC | 2,000 | $432K | 0.1% | $215.97 * | $152.57 | +18.5% | CL A | 833445109 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 3,905 | $421K | 0.1% | $107.76 | $60.10 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TRUST | 1,300 | $400K | 0.1% | $307.55 | $212.72 | — | GOLD SHS | 78463V107 |
| PG | PROCTER GAMBLE | 2,343 | $378K | 0.1% | $161.22 | $160.77 | 0.0% | COM | 742718109 |
| CASY | CASEYS GENERAL STORES INC | 600 | $306K | 0.1% | $510.64 * | $459.22 | 0.0% | COM | 147528103 |
| NGD | NEW GOLD INC COM NPV ISIN #CA6 | 62,000 | $305K | 0.1% | $4.92 * | $4.11 | 0.0% | COM | 644535106 |
| RTX | RTX CORPORATION | 2,000 | $288K | 0.1% | $144.19 * | $91.87 | +43.4% | COM | 75513E101 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,600 | $283K | 0.1% | $109.00 * | $50.95 | +96.8% | COM | 744320102 |
| QQQ | INVESCO QQQ TR | 500 | $273K | 0.1% | $546.99 | $320.93 | — | UNIT SER 1 | 46090E103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $271K | 0.1% | $81.98 | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 2,510 | $262K | 0.1% | $104.29 | $116.00 | — | NATL MUNI ETF | 464288414 |
| CVX | CHEVRONTEXACO CORP | 1,625 | $237K | 0.1% | $145.57 * | $150.48 | -9.0% | COM | 166764100 |
| INMD | INMODE LTD COM ILS0.01 | 13,950 | $207K | 0.0% | $14.83 | $28.23 | -48.1% | SHS | M5425M103 |
| MRK | MERCK CO INC NEW | 2,500 | $205K | 0.0% | $81.81 * | $62.87 | +23.1% | COM | 58933Y105 |
| ETHA | ISHARES ETHEREUM TR | 10,000 | $182K | 0.0% | $18.19 | $13.82 | — | SHS | 46438R105 |
| SB | SAFE BULKERS INC | 30,000 | $109K | 0.0% | $3.64 | $4.13 | -13.2% | COM | Y7388L103 |