Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 427,731 | $79.81M | 17.0% | $186.58 * | $97.45 | +78.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 155,687 | $34.18M | 7.3% | $219.57 * | $132.97 | +70.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 132,313 | $32.22M | 6.9% | $243.55 * | $107.85 | +94.6% | CAP STK CL C | 02079K107 |
| AAPL | APPLE COMPUTER INC | 98,089 | $24.98M | 5.3% | $254.63 * | $86.09 | +162.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 47,589 | $24.65M | 5.3% | $517.95 | $111.37 | +356.8% | COM | 594918104 |
| NEM | NEWMONT MNG CORP HLDG CO | 169,300 | $14.27M | 3.0% | $84.31 * | $43.34 | +60.1% | COM | 651639106 |
| URI | UNITED RENTALS INC | 13,798 | $13.17M | 2.8% | $954.66 * | $343.49 | +158.7% | COM | 911363109 |
| ORCL | ORACLE CORPORATION | 46,590 | $13.1M | 2.8% | $281.24 * | $94.65 | +168.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC CAP STK | 52,437 | $12.75M | 2.7% | $243.10 * | $106.41 | +96.6% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE | 32,702 | $10.32M | 2.2% | $315.43 * | $91.47 | +223.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,761 | $9.432M | 2.0% | $502.74 * | $192.47 | +151.7% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATERIALS | 14,615 | $9.212M | 2.0% | $630.28 * | $250.31 | +137.6% | COM | 573284106 |
| V | VISA INC COM | 23,462 | $8.009M | 1.7% | $341.38 | $148.60 | +132.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE.COM INC | 32,621 | $7.731M | 1.6% | $237.00 * | $235.25 | +6.9% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 42,480 | $7.157M | 1.5% | $168.48 * | $143.95 | +23.5% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 11,402 | $6.411M | 1.4% | $562.27 | $516.42 | +9.3% | COM | 75886F107 |
| META | META PLATFORMS INC CLASS A COM | 8,510 | $6.25M | 1.3% | $734.38 | $237.41 | +213.1% | CL A | 30303M102 |
| VMC | VULCAN MATERIALS | 18,751 | $5.768M | 1.2% | $307.62 * | $123.34 | +129.7% | COM | 929160109 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 141,416 | $5.715M | 1.2% | $40.41 | $21.66 | +88.9% | SHS | G9456A100 |
| AEM | AGNICO EAGLE MINES LTD | 33,699 | $5.68M | 1.2% | $168.56 * | $54.96 | +149.0% | COM | 008474108 |
| NICE | NICE LTD ADR-EACH CNV INTO 1 O | 39,171 | $5.671M | 1.2% | $144.78 | $170.13 | — | SPON ADR | 653656108 |
| EA | ELECTRONIC ARTS | 27,671 | $5.581M | 1.2% | $201.70 * | $130.39 | +26.7% | COM | 285512109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,934 | $5.457M | 1.2% | $457.29 | $423.76 | +5.8% | COM NEW | 620076307 |
| LLY | LILLY, ELI CO | 6,681 | $5.098M | 1.1% | $763.00 * | $742.24 | 0.0% | COM | 532457108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM U | 37,775 | $4.979M | 1.1% | $131.80 * | $114.58 | +4.7% | SHS USD | G50871105 |
| PINS | PINTEREST INC | 154,000 | $4.954M | 1.1% | $32.17 * | $31.43 | +15.4% | CL A | 72352L106 |
| OKE | ONEOK INC | 66,970 | $4.887M | 1.0% | $72.97 * | $75.06 | 0.0% | COM | 682680103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 59,165 | $4.881M | 1.0% | $82.50 * | $63.96 | +22.0% | CL A | 98980L101 |
| WMT | WALMART STORES INC | 46,950 | $4.839M | 1.0% | $103.06 * | $51.14 | +94.1% | COM | 931142103 |
| BAC | BANK OF AMERICA CORP | 92,950 | $4.795M | 1.0% | $51.59 * | $26.93 | +79.6% | COM | 060505104 |
| HD | HOME DEPOT | 11,815 | $4.787M | 1.0% | $405.19 * | $245.75 | +58.4% | COM | 437076102 |
| IVV | ISHARES SP 500 INDEX ETF | 7,026 | $4.703M | 1.0% | $669.30 | $292.04 | — | CORE SP 500 E | 464287200 |
| MRVL | MARVELL TECHNOLOGY INC | 54,480 | $4.58M | 1.0% | $84.07 * | $73.50 | 0.0% | COM | 573874104 |
| MA | MASTERCARD INC | 7,945 | $4.519M | 1.0% | $568.81 | $202.52 | +183.2% | CL A | 57636Q104 |
| MU | MICRON | 26,303 | $4.401M | 0.9% | $167.32 * | $100.38 | +27.3% | COM | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 16,888 | $4.363M | 0.9% | $258.36 * | $143.90 | +64.5% | COM | 874054109 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,850 | $4.323M | 0.9% | $2336.94 * | $720.66 | +233.1% | COM | 58733R102 |
| HALO | HALOZYME THERAPEUTICS INC | 57,820 | $4.241M | 0.9% | $73.34 * | $37.79 | +75.8% | COM | 40637H109 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD | 268,500 | $4.159M | 0.9% | $15.49 * | $15.35 | +3.5% | SHS | Y62132108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 45,600 | $3.8M | 0.8% | $83.34 * | $74.11 | +4.9% | COM | 015271109 |
| FISV | FISERV INC | 27,995 | $3.609M | 0.8% | $128.93 * | $148.90 | -3.8% | COM | 337738108 |
| ADSK | AUTODESK INC | 9,786 | $3.109M | 0.7% | $317.67 * | $233.25 | +30.6% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 12,180 | $2.603M | 0.6% | $213.75 * | $101.97 | +96.4% | COM NEW | 30212P303 |
| DHT | DHT HOLDINGS INC | 198,200 | $2.368M | 0.5% | $11.95 * | $11.31 | 0.0% | SHS NEW | Y2065G121 |
| BBIO | BRIDGEBIO PHARMA | 42,830 | $2.225M | 0.5% | $51.94 * | $33.52 | +45.5% | COM | 10806X102 |
| SNPS | SYNOPSYS INC | 4,311 | $2.127M | 0.5% | $493.39 * | $522.72 | +8.1% | COM | 871607107 |
| OPRA | OPERA LIMITED SPON ADS EACH RE | 100,025 | $2.065M | 0.4% | $20.64 | $20.53 | — | SPON ADS | 68373M107 |
| AQST | AQUESTIVE THERAPUEUTICS | 343,755 | $1.922M | 0.4% | $5.59 * | $3.86 | +11.9% | COM | 03843E104 |
| NUE | NUCOR CORPORATION | 12,650 | $1.713M | 0.4% | $135.43 * | $126.78 | +10.8% | COM | 670346105 |
| FIVN | FIVE9 INC COM USD0.001 | 54,650 | $1.323M | 0.3% | $24.20 * | $34.35 | -23.0% | COM | 338307101 |
| INSW | INTERNATIONAL SEAWAYS INC | 27,880 | $1.285M | 0.3% | $46.08 * | $34.25 | +22.6% | COM | Y41053102 |
| ANET | ARISTA NETWORKS INC | 8,760 | $1.276M | 0.3% | $145.71 * | $86.52 | +48.8% | COM SHS | 040413205 |
| CYTK | CYTOKINETICS INC | 21,330 | $1.172M | 0.3% | $54.96 * | $51.81 | -20.5% | COM NEW | 23282W605 |
| HON | HONEYWELL INTL INC | 5,300 | $1.116M | 0.2% | $210.50 | $89.72 | +130.8% | COM | 438516106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,313 | $1.06M | 0.2% | $65.00 | $65.00 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON JOHNSON | 5,000 | $927K | 0.2% | $185.42 * | $76.03 | +122.9% | COM | 478160104 |
| XLK | TECHNOLOGY SECTOR ETF | 3,075 | $867K | 0.2% | $281.86 | $115.50 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 6,975 | $842K | 0.2% | $120.72 | $69.28 | — | SP 500 GRWT E | 464287309 |
| ADBE | ADOBE SYSTEMS | 2,360 | $832K | 0.2% | $352.75 | $474.17 | -24.3% | COM | 00724F101 |
| VST | VISTRA CORP | 3,600 | $705K | 0.2% | $195.92 | $147.45 | +34.1% | COM | 92840M102 |
| BE | BLOOM ENERGY CORP | 7,700 | $651K | 0.1% | $84.57 * | $46.44 | 0.0% | COM | 093712107 |
| TNK | TEEKAY TANKERS LTD (BM) COM US | 11,985 | $606K | 0.1% | $50.55 * | $43.52 | +8.7% | CL A | G8726X106 |
| COST | COSTCO WHOLESALE | 633 | $586K | 0.1% | $925.63 * | $306.90 | +211.7% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 | $511K | 0.1% | $182.42 * | $162.07 | 0.0% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,000 | $490K | 0.1% | $490.38 * | $332.59 | +36.7% | CL A | 22788C105 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $475K | 0.1% | $475.00 | $322.30 | +46.0% | SHS | G54950103 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 3,905 | $462K | 0.1% | $118.37 | $60.10 | — | COMMUNICATION | 81369Y852 |
| GLD | SPDR GOLD TRUST | 1,300 | $462K | 0.1% | $355.47 | $212.72 | — | GOLD SHS | 78463V107 |
| WIX | WIX.COM LTD COM ILS0.01 | 2,600 | $462K | 0.1% | $177.63 * | $150.49 | 0.0% | SHS | M98068105 |
| SNOW | SNOWFLAKE INC | 2,000 | $451K | 0.1% | $225.55 * | $152.57 | +40.7% | COM SHS | 833445109 |
| METC | RAMACO RES INC COM | 13,468 | $447K | 0.1% | $33.19 * | $23.24 | 0.0% | COM CL A | 75134P600 |
| NGD | NEW GOLD INC COM NPV ISIN #CA6 | 62,000 | $445K | 0.1% | $7.18 * | $4.11 | +31.7% | COM | 644535106 |
| HRI | HERC HOLDINGS INC | 3,800 | $443K | 0.1% | $116.66 * | $126.79 | +0.5% | COM | 42704L104 |
| CASY | CASEYS GENERAL STORES INC | 600 | $339K | 0.1% | $565.32 * | $459.22 | +13.6% | COM | 147528103 |
| RTX | RTX CORPORATION | 2,000 | $335K | 0.1% | $167.33 * | $91.87 | +67.9% | COM | 75513E101 |
| ETHA | ISHARES ETHEREUM TR | 10,000 | $315K | 0.1% | $31.51 | $13.82 | — | SHS | 46438R105 |
| GTLS | CHART INDUSTRIES INC | 1,550 | $310K | 0.1% | $200.15 * | $131.30 | +44.7% | COM | 16115Q308 |
| QQQ | INVESCO QQQ TR | 500 | $300K | 0.1% | $600.37 | $320.93 | — | UNIT SER 1 | 46090E103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,600 | $270K | 0.1% | $103.74 | $50.95 | +102.6% | COM | 744320102 |
| MUB | ISHARES NATL AMT FREE MUNI ETF | 2,510 | $267K | 0.1% | $106.49 | $116.00 | — | NATL MUNI ETF | 464288414 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $259K | 0.1% | $78.37 | $74.17 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRONTEXACO CORP | 1,625 | $252K | 0.1% | $155.29 | $150.48 | +1.2% | COM | 166764100 |
| MRK | MERCK CO INC NEW | 2,500 | $210K | 0.0% | $83.93 * | $62.87 | +28.9% | COM | 58933Y105 |
| INMD | INMODE LTD COM ILS0.01 | 11,200 | $167K | 0.0% | $14.90 | $28.23 | -48.2% | SHS | M5425M103 |
| SB | SAFE BULKERS INC | 30,000 | $133K | 0.0% | $4.44 * | $4.13 | +2.8% | COM | Y7388L103 |