Location: PALM BEACH, FL
CIK: 0001119032 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 11, 2026
Total Value ($000): $438,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RYN | RAYONIER INC | 256,000 | $5,279 | 1.2% | $20.62 | — | COM | 754907103 |
| ARGX | ARGENX SE | 4,501 | $3,287 | 0.7% | $730.25 | — | SPON ADR | 04016X101 |
| MRVL | MARVELL TECHNOLOGY INC | 13,700 | $1,357 | 0.3% | $81.07 | 0.0% | COM | 573874104 |
| NOW | SERVICENOW INC | 5,900 | $617 | 0.1% | $121.19 | 0.0% | COM | 81762P102 |
| GPOR | GULFPORT ENERGY CORP COMMON SH | 2,500 | $529 | 0.1% | $194.68 | 0.0% | COMMON SHARES | 402635502 |
| CIEN | CIENA CORP | 1,200 | $466 | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| XLE | SELECT SECTOR SPDR TR | 4,150 | $254 | 0.1% | $61.26 | — | STATE ST ENERG | 81369Y506 |
| MYRG | MYR GRP INC COM USD0.01 | 875 | $247 | 0.1% | $254.08 | 0.0% | COM | 55405W104 |
| TEN | TSAKOS ENERGY NAVIGATION COM U | 6,000 | $237 | 0.1% | $27.03 | 0.0% | SHS | G9108L173 |
| SU | SUNCOR ENERGY INC NEW | 3,500 | $231 | 0.1% | $51.81 | 0.0% | COM | 867224107 |
| WMB | WILLIAMS COMPANIES INC COM USD | 3,000 | $218 | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| CSX | C S X CORP | 5,000 | $205 | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| GLW | CORNING INC. | 1,500 | $204 | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| NMM | NAVIOS MARITIME PARTNERS L.P. | 3,000 | $202 | 0.0% | $67.48 | — | COM UNIT LPI | Y62267409 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 402,070 (+1.4%) | $70,121 (-5.2%) | 16.0% | $98.67 | +89.2% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 41,174 (+244.1%) | $5,055 (+222.5%) | 1.2% | $124.93 | +8.1% | COM SHS | 040413205 |
| EXE | EXPAND ENERGY CORP | 50,953 (+94.2%) | $5,594 (+93.2%) | 1.3% | $108.29 | -2.3% | COM | 165167735 |
| GLNG | GOLAR LNG LIMITED COM STK USD1 | 125,775 (+1.5%) | $6,806 (+47.6%) | 1.6% | $21.95 | +88.3% | SHS | G9456A100 |
| HALO | HALOZYME THERAPEUTICS INC | 90,600 (+60.8%) | $5,855 (+54.4%) | 1.3% | $51.34 | +43.4% | COM | 40637H109 |
| PINS | PINTEREST INC | 172,660 (+131.6%) | $3,167 (+64.0%) | 0.7% | $26.20 | -15.2% | CL A | 72352L106 |
| BBIO | BRIDGEBIO PHARMA | 57,285 (+34.1%) | $4,254 (+30.2%) | 1.0% | $43.93 | +69.5% | COM | 10806X102 |
| CRM | SALESFORCE.COM INC | 40,209 (+27.7%) | $7,506 (-10.0%) | 1.7% | $231.02 | -6.6% | COM | 79466L302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC COM U | 35,320 (+1.0%) | $6,677 (+12.3%) | 1.5% | $115.12 | +46.9% | SHS USD | G50871105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 20,258 (+20.3%) | $4,001 (-7.2%) | 0.9% | $157.57 | +42.8% | COM | 874054109 |
| CYTK | CYTOKINETICS INC | 49,295 (+5.3%) | $3,249 (+9.2%) | 0.7% | $57.82 | +11.5% | COM NEW | 23282W605 |
| SNPS | SYNOPSYS INC | 2,423 (+5.7%) | $961 (-10.8%) | 0.2% | $519.98 | -9.3% | COM | 871607107 |
| SB | SAFE BULKERS INC | 20,000 (+100.0%) | $127 (+162.7%) | 0.0% | $4.85 | +15.0% | COM | Y7388L103 |
| J | JACOBS SOLUTIONS INC. | 23,722 (+1.5%) | $3,019 (-2.5%) | 0.7% | $146.30 | -5.3% | COM | 46982L108 |
| ABVX | ABIVAX SA- | 4,300 (+30.3%) | $479 (+7.6%) | 0.1% | $129.39 | — | SPON ADR | 00370M103 |
| INTU | INTUIT | 9,493 (+53.0%) | $4,105 (-0.1%) | 0.9% | $604.17 | -17.6% | COM | 461202103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EA | ELECTRONIC ARTS | 25,711 | $5,254 | 1.2% | $130.39 | +55.3% | — | 285512109 |
| NUE | NUCOR CORPORATION | 11,975 | $1,953 | 0.4% | $126.78 | +40.8% | — | 670346105 |
| ADBE | ADOBE SYSTEMS | 2,360 | $826 | 0.2% | $474.17 | -38.9% | — | 00724F101 |
| SPY | SPDR SP 500 ETF TRUST UNIT SE | 620 | $423 | 0.1% | $681.92 | — | — | 78462F103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT MNG CORP HLDG CO | 88,595 (-45.7%) | $9,590 (-41.1%) | 2.2% | $43.34 | +172.5% | COM | 651639106 |
| ORCL | ORACLE CORPORATION | 26,355 (-40.8%) | $3,877 (-55.3%) | 0.9% | $94.65 | +79.2% | COM | 68389X105 |
| MU | MICRON | 9,678 (-47.6%) | $3,270 (-38.0%) | 0.7% | $100.38 | +285.6% | COM | 595112103 |
| WMT | WALMART STORES INC | 27,450 (-41.5%) | $3,411 (-34.8%) | 0.8% | $51.14 | +138.6% | COM | 931142103 |
| NVGS | NAVIGATOR HOLDINGS LTD ORD | 163,761 (-37.5%) | $3,166 (-30.2%) | 0.7% | $15.35 | +21.1% | SHS | Y62132108 |
| LLY | LILLY, ELI CO | 6,373 (-4.6%) | $5,862 (-18.3%) | 1.3% | $742.24 | +41.1% | COM | 532457108 |
| ZTS | ZOETIS INC | 2,000 (-81.8%) | $236 (-82.9%) | 0.1% | $130.26 | -3.3% | CL A | 98978V103 |
| DHT | DHT HOLDINGS INC | 197,350 (-2.8%) | $3,606 (+45.5%) | 0.8% | $11.33 | +26.3% | SHS NEW | Y2065G121 |
| META | META PLATFORMS INC CLASS A COM | 9,300 (-4.2%) | $5,321 (-17.0%) | 1.2% | $290.54 | +125.6% | CL A | 30303M102 |
| OKE | ONEOK INC | 48,798 (-29.1%) | $4,411 (-12.9%) | 1.0% | $74.93 | +4.8% | COM | 682680103 |
| OPRA | OPERA LIMITED SPON ADS EACH RE | 55,775 (-44.7%) | $795 (-44.4%) | 0.2% | $20.53 | — | SPON ADS | 68373M107 |
| AEM | AGNICO EAGLE MINES LTD | 25,528 (-24.0%) | $5,182 (-9.0%) | 1.2% | $54.96 | +274.8% | COM | 008474108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 58,715 (-1.5%) | $4,720 (-8.2%) | 1.1% | $63.96 | +37.7% | CL A | 98980L101 |
| REGN | REGENERON PHARMACEUTICALS | 9,976 (-2.2%) | $7,708 (-2.1%) | 1.8% | $516.42 | +48.9% | COM | 75886F107 |
| MSI | MOTOROLA SOLUTIONS INC | 18,557 (-10.0%) | $8,053 (+1.9%) | 1.8% | $414.08 | +0.4% | COM NEW | 620076307 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 46,287 | $17,134 | 3.9% | $111.37 | +290.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 129,268 | $37,082 | 8.5% | $107.85 | +200.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON.COM INC | 156,705 | $32,637 | 7.4% | $132.97 | +70.6% | COM | 023135106 |
| AAPL | APPLE COMPUTER INC | 98,028 | $24,879 | 5.7% | $86.09 | +205.3% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK | 52,437 | $15,079 | 3.4% | $106.41 | +203.8% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 13,806 | $10,058 | 2.3% | $343.49 | +157.0% | COM | 911363109 |
| V | VISA INC COM | 23,577 | $7,126 | 1.6% | $148.60 | +121.5% | COM CL A | 92826C839 |
| JPM | JP MORGAN CHASE | 37,577 | $11,054 | 2.5% | $120.49 | +158.5% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORP | 107,475 | $5,239 | 1.2% | $30.40 | +76.5% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC | 12,090 | $2,791 | 0.6% | $101.97 | +148.6% | COM NEW | 30212P303 |
| MA | MASTERCARD INC | 7,950 | $3,972 | 0.9% | $202.52 | +166.2% | CL A | 57636Q104 |
| MLM | MARTIN MARIETTA MATERIALS | 14,490 | $8,530 | 1.9% | $250.31 | +164.1% | COM | 573284106 |
| ADSK | AUTODESK INC | 9,665 | $2,314 | 0.5% | $233.25 | +8.8% | COM | 052769106 |
| MELI | MERCADOLIBRE INC COM USD0.001 | 1,850 | $3,199 | 0.7% | $720.66 | +186.7% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,671 | $8,947 | 2.0% | $192.47 | +156.4% | CL B NEW | 084670702 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,580 | $1,208 | 0.3% | $34.25 | +73.6% | COM | Y41053102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 56,140 | $8,830 | 2.0% | $146.97 | +12.3% | COM | 45866F104 |
| IVV | ISHARES SP 500 INDEX ETF | 7,138 | $4,663 | 1.1% | $298.91 | — | CORE SP 500 E | 464287200 |
| HD | HOME DEPOT | 13,382 | $4,401 | 1.0% | $259.98 | +45.0% | COM | 437076102 |
| VMC | VULCAN MATERIALS | 18,854 | $5,134 | 1.2% | $123.34 | +148.7% | COM | 929160109 |
| TNK | TEEKAY TANKERS LTD (BM) COM US | 9,985 | $732 | 0.2% | $43.52 | +48.1% | CL A | G8726X106 |
| JNJ | JOHNSON JOHNSON | 5,000 | $1,222 | 0.3% | $76.03 | +199.7% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 5,300 | $1,198 | 0.3% | $89.72 | +151.8% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 2,000 | $302 | 0.1% | $152.57 | +27.5% | COM SHS | 833445109 |
| CASY | CASEYS GENERAL STORES INC | 600 | $437 | 0.1% | $459.22 | +37.4% | COM | 147528103 |
| CVX | CHEVRON CORP | 1,625 | $336 | 0.1% | $150.48 | +14.2% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,800 | $410 | 0.1% | $162.07 | -4.9% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE | 631 | $629 | 0.1% | $306.90 | +214.0% | COM | 22160K105 |
| CRWD | CROWDSTRIKE HOLDINGS | 1,000 | $390 | 0.1% | $332.59 | +29.6% | CL A | 22788C105 |
| IVW | ISHARES SP 500/BARRA GROWTH I | 6,975 | $789 | 0.2% | $69.28 | — | SP 500 GRWT E | 464287309 |
| XLK | TECHNOLOGY SECTOR ETF | 6,130 | $815 | 0.2% | $129.73 | — | STATE ST TEC | 81369Y803 |
| LIN | LINDE PLC COM EUR0.001 | 1,000 | $496 | 0.1% | $322.30 | +42.7% | SHS | G54950103 |
| ETHA | ISHARES ETHEREUM TR | 10,000 | $158 | 0.0% | $13.82 | — | SHS | 46438R105 |
| CMBT | EURONAV NPV | 15,000 | $190 | 0.0% | $9.72 | +26.1% | SHS | B38564108 |
| GLD | SPDR GOLD TRUST | 1,300 | $559 | 0.1% | $212.72 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,600 | $254 | 0.1% | $50.95 | +110.8% | COM | 744320102 |
| MRK | MERCK CO INC NEW | 2,500 | $301 | 0.1% | $62.87 | +81.8% | COM | 58933Y105 |
| XLC | COMMUNICATION SVCS SECTOR ETF | 3,905 | $433 | 0.1% | $60.10 | — | STATE ST COM | 81369Y852 |
| RTX | RTX CORPORATION | 2,000 | $386 | 0.1% | $91.87 | +114.0% | COM | 75513E101 |
| QQQ | INVESCO QQQ TR | 500 | $289 | 0.1% | $320.93 | — | UNIT SER 1 | 46090E103 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 3,300 | $271 | 0.1% | $74.17 | — | STATE ST CON | 81369Y308 |
| SLV | ISHARES SILVER TRUST ETF | 3,670 | $250 | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| INMD | INMODE LTD COM ILS0.01 | 11,200 | $153 | 0.0% | $28.23 | -47.9% | SHS | M5425M103 |