Location: Palm Beach, FL
CIK: 0001119032 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 402,070 | $70.12M | 16.0% | $174.40 * | $98.67 | +89.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 129,268 | $37.08M | 8.5% | $286.86 * | $107.85 | +200.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 156,705 | $32.64M | 7.4% | $208.27 * | $132.97 | +70.6% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 98,028 | $24.88M | 5.7% | $253.79 * | $86.09 | +205.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,287 | $17.13M | 3.9% | $370.17 * | $111.37 | +290.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK | 52,437 | $15.08M | 3.4% | $287.56 * | $106.41 | +203.8% | CAP STK CL A | 02079K305 |
| JPM | JP MORGAN CHASE | 37,577 | $11.05M | 2.5% | $294.16 * | $120.49 | +158.5% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 13,806 | $10.06M | 2.3% | $728.56 * | $343.49 | +157.0% | COM | 911363109 |
| NEM | NEWMONT MNG CORP HLDG CO | 88,595 | $9.59M | 2.2% | $108.25 * | $43.34 | +172.5% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,671 | $8.947M | 2.0% | $479.20 * | $192.47 | +156.4% | CL B NEW | 084670702 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 56,140 | $8.83M | 2.0% | $157.28 * | $146.97 | +12.3% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATERIALS | 14,490 | $8.53M | 1.9% | $588.68 * | $250.31 | +164.1% | COM | 573284106 |
| MSI | MOTOROLA SOLUTIONS INC | 18,557 | $8.053M | 1.8% | $433.97 * | $414.08 | +0.4% | COM NEW | 620076307 |
| REGN | REGENERON PHARMACEUTICALS | 9,976 | $7.708M | 1.8% | $772.64 | $516.42 | +48.9% | COM | 75886F107 |
| CRM | SALESFORCE.COM INC | 40,209 | $7.506M | 1.7% | $186.67 * | $231.02 | -6.6% | COM | 79466L302 |
| V | VISA INC COM | 23,577 | $7.126M | 1.6% | $302.24 * | $148.60 | +121.5% | COM CL A | 92826C839 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 125,775 | $6.806M | 1.6% | $54.11 * | $21.95 | +88.3% | SHS | G9456A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM U | 35,320 | $6.677M | 1.5% | $189.05 * | $115.12 | +46.9% | SHS USD | G50871105 |
| LLY | LILLY, ELI CO | 6,373 | $5.862M | 1.3% | $919.77 * | $742.24 | +41.1% | COM | 532457108 |
| HALO | HALOZYME THERAPEUTICS INC | 90,600 | $5.855M | 1.3% | $64.63 * | $51.34 | +43.4% | COM | 40637H109 |
| EXE | EXPAND ENERGY CORP | 50,953 | $5.594M | 1.3% | $109.78 * | $108.29 | -2.3% | COM | 165167735 |
| META | META PLATFORMS INC CLASS A COM | 9,300 | $5.321M | 1.2% | $572.13 * | $290.54 | +125.6% | CL A | 30303M102 |
| RYN | RAYONIER INC | 256,000 | $5.279M | 1.2% | $20.62 | $20.62 | — | COM | 754907103 |
| BAC | BANK OF AMERICA CORP | 107,475 | $5.239M | 1.2% | $48.75 * | $30.40 | +76.5% | COM | 060505104 |
| AEM | AGNICO EAGLE MINES LTD | 25,528 | $5.182M | 1.2% | $202.98 | $54.96 | +274.8% | COM | 008474108 |
| VMC | VULCAN MATERIALS | 18,854 | $5.134M | 1.2% | $272.30 * | $123.34 | +148.7% | COM | 929160109 |
| ANET | ARISTA NETWORKS INC | 41,174 | $5.055M | 1.2% | $122.78 * | $124.93 | +8.1% | COM SHS | 040413205 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 58,715 | $4.72M | 1.1% | $80.39 * | $63.96 | +37.7% | CL A | 98980L101 |
| IVV | ISHARES SP 500 INDEX ETF | 7,138 | $4.663M | 1.1% | $653.21 | $298.91 | — | CORE SP 500 E | 464287200 |
| OKE | ONEOK INC | 48,798 | $4.411M | 1.0% | $90.39 * | $74.93 | +4.8% | COM | 682680103 |
| HD | HOME DEPOT | 13,382 | $4.401M | 1.0% | $328.89 * | $259.98 | +45.0% | COM | 437076102 |
| BBIO | BRIDGEBIO PHARMA | 57,285 | $4.254M | 1.0% | $74.26 | $43.93 | +69.5% | COM | 10806X102 |
| INTU | INTUIT | 9,493 | $4.105M | 0.9% | $432.38 * | $604.17 | -17.6% | COM | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 20,258 | $4.001M | 0.9% | $197.50 * | $157.57 | +42.8% | COM | 874054109 |
| MA | MASTERCARD INC | 7,950 | $3.972M | 0.9% | $499.66 * | $202.52 | +166.2% | CL A | 57636Q104 |
| ORCL | ORACLE CORPORATION | 26,355 | $3.877M | 0.9% | $147.11 * | $94.65 | +79.2% | COM | 68389X105 |
| DHT | DHT HOLDINGS INC | 197,350 | $3.606M | 0.8% | $18.27 * | $11.33 | +26.3% | SHS NEW | Y2065G121 |
| WMT | WALMART STORES INC | 27,450 | $3.411M | 0.8% | $124.28 | $51.14 | +138.6% | COM | 931142103 |
| ARGX | ARGENX SE | 4,501 | $3.287M | 0.7% | $730.25 | $730.25 | — | SPON ADR | 04016X101 |
| MU | MICRON | 9,678 | $3.27M | 0.7% | $337.84 * | $100.38 | +285.6% | COM | 595112103 |
| CYTK | CYTOKINETICS INC | 49,295 | $3.249M | 0.7% | $65.91 * | $57.82 | +11.5% | COM NEW | 23282W605 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,850 | $3.199M | 0.7% | $1729.02 * | $720.66 | +186.7% | COM | 58733R102 |
| PINS | PINTEREST INC | 172,660 | $3.167M | 0.7% | $18.34 * | $26.20 | -15.2% | CL A | 72352L106 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD | 163,761 | $3.166M | 0.7% | $19.33 * | $15.35 | +21.1% | SHS | Y62132108 |
| J | JACOBS SOLUTIONS INC. | 23,722 | $3.019M | 0.7% | $127.28 * | $146.30 | -5.3% | COM | 46982L108 |
| EXPE | EXPEDIA GROUP INC | 12,090 | $2.791M | 0.6% | $230.89 * | $101.97 | +148.6% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 9,665 | $2.314M | 0.5% | $239.40 * | $233.25 | +8.8% | COM | 052769106 |
| MRVL | MARVELL TECHNOLOGY INC | 13,700 | $1.357M | 0.3% | $99.05 * | $81.07 | 0.0% | COM | 573874104 |
| JNJ | JOHNSON JOHNSON | 5,000 | $1.222M | 0.3% | $244.44 * | $76.03 | +199.7% | COM | 478160104 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,580 | $1.208M | 0.3% | $72.88 * | $34.25 | +73.6% | COM | Y41053102 |
| HON | HONEYWELL INTL INC | 5,300 | $1.198M | 0.3% | $226.03 | $89.72 | +151.8% | COM | 438516106 |
| SNPS | SYNOPSYS INC | 2,423 | $961K | 0.2% | $396.48 * | $519.98 | -9.3% | COM | 871607107 |
| XLK | TECHNOLOGY SECTOR ETF | 6,130 | $815K | 0.2% | $132.90 | $129.73 | — | STATE ST TEC | 81369Y803 |
| OPRA | OPERA LIMITED SPON ADS EACH RE | 55,775 | $795K | 0.2% | $14.26 | $20.53 | — | SPON ADS | 68373M107 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 6,975 | $789K | 0.2% | $113.11 | $69.28 | — | SP 500 GRWT E | 464287309 |
| TNK | TEEKAY TANKERS LTD (BM) COM US | 9,985 | $732K | 0.2% | $73.32 * | $43.52 | +48.1% | CL A | G8726X106 |
| COST | COSTCO WHOLESALE | 631 | $629K | 0.1% | $996.43 * | $306.90 | +214.0% | COM | 22160K105 |
| NOW | SERVICENOW INC | 5,900 | $617K | 0.1% | $104.55 * | $121.19 | 0.0% | COM | 81762P102 |
| GLD | SPDR GOLD TRUST | 1,300 | $559K | 0.1% | $430.29 | $212.72 | — | GOLD SHS | 78463V107 |
| GPOR | GULFPORT ENERGY CORP COMMON SH | 2,500 | $529K | 0.1% | $211.57 * | $194.68 | 0.0% | COMMON SHARES | 402635502 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $496K | 0.1% | $495.76 * | $322.30 | +42.7% | SHS | G54950103 |
| ABVX | ABIVAX SA- | 4,300 | $479K | 0.1% | $111.35 | $129.39 | — | SPON ADR | 00370M103 |
| CIEN | CIENA CORP | 1,200 | $466K | 0.1% | $388.23 * | $270.92 | 0.0% | COM NEW | 171779309 |
| CASY | CASEYS GENERAL STORES INC | 600 | $437K | 0.1% | $727.86 * | $459.22 | +37.4% | COM | 147528103 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 3,905 | $433K | 0.1% | $110.86 | $60.10 | — | STATE ST COM | 81369Y852 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 | $410K | 0.1% | $146.28 * | $162.07 | -4.9% | CL A | 69608A108 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,000 | $390K | 0.1% | $390.41 * | $332.59 | +29.6% | CL A | 22788C105 |
| RTX | RTX CORPORATION | 2,000 | $386K | 0.1% | $192.90 | $91.87 | +114.0% | COM | 75513E101 |
| CVX | CHEVRON CORP | 1,625 | $336K | 0.1% | $206.90 * | $150.48 | +14.2% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 2,000 | $302K | 0.1% | $150.82 * | $152.57 | +27.5% | COM SHS | 833445109 |
| MRK | MERCK CO INC NEW | 2,500 | $301K | 0.1% | $120.29 * | $62.87 | +81.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 500 | $289K | 0.1% | $577.18 | $320.93 | — | UNIT SER 1 | 46090E103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $271K | 0.1% | $81.98 | $74.17 | — | STATE ST CON | 81369Y308 |
| XLE | SELECT SECTOR SPDR TR | 4,150 | $254K | 0.1% | $61.26 | $61.26 | — | STATE ST ENERG | 81369Y506 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,600 | $254K | 0.1% | $97.69 * | $50.95 | +110.8% | COM | 744320102 |
| SLV | ISHARES SILVER TRUST ETF | 3,670 | $250K | 0.1% | $68.14 | $64.42 | — | ISHARES | 46428Q109 |
| MYRG | MYR GRP INC COM USD0.01 | 875 | $247K | 0.1% | $282.32 * | $254.08 | 0.0% | COM | 55405W104 |
| TEN | TSAKOS ENERGY NAVIGATION COM U | 6,000 | $237K | 0.1% | $39.46 * | $27.03 | 0.0% | SHS | G9108L173 |
| ZTS | ZOETIS INC | 2,000 | $236K | 0.1% | $118.21 * | $130.26 | -3.3% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 3,500 | $231K | 0.1% | $66.11 * | $51.81 | 0.0% | COM | 867224107 |
| WMB | WILLIAMS COMPANIES INC COM USD | 3,000 | $218K | 0.0% | $72.78 * | $66.35 | 0.0% | COM | 969457100 |
| CSX | C S X CORP | 5,000 | $205K | 0.0% | $41.05 * | $38.52 | 0.0% | COM | 126408103 |
| GLW | CORNING INC. | 1,500 | $204K | 0.0% | $135.97 * | $111.68 | 0.0% | COM | 219350105 |
| NMM | NAVIOS MARITIME PARTNERS L.P. | 3,000 | $202K | 0.0% | $67.48 | $67.48 | — | COM UNIT LPI | Y62267409 |
| CMBT | EURONAV NPV | 15,000 | $190K | 0.0% | $12.65 * | $9.72 | +26.1% | SHS | B38564108 |
| ETHA | ISHARES ETHEREUM TR | 10,000 | $158K | 0.0% | $15.83 | $13.82 | — | SHS | 46438R105 |
| INMD | INMODE LTD COM ILS0.01 | 11,200 | $153K | 0.0% | $13.68 * | $28.23 | -47.9% | SHS | M5425M103 |
| SB | SAFE BULKERS INC | 20,000 | $127K | 0.0% | $6.33 * | $4.85 | +15.0% | COM | Y7388L103 |