Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 451,870 | $59.96M | 12.5% | $84.04 | +39.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,218 | $59.34M | 12.3% | $37.03 | +330.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 64,829 | $33.85M | 7.0% | $3.39 | +294.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 110,993 | $24.69M | 5.1% | $124.07 | +66.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,843 | $20.75M | 4.3% | $40.89 | +104.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 37,675 | $18.84M | 3.9% | $283.27 | +70.5% | COM | 00724F101 |
| V | VISA INC | 79,843 | $17.46M | 3.6% | $197.22 | 0.0% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 44,873 | $16.02M | 3.3% | $100.93 | +220.4% | CL A | 57636Q104 |
| — | ANSYS INC | 40,713 | $14.81M | 3.1% | $161.92 | — | COM | 03662Q105 |
| FDS | FACTSET RESH SYS INC | 44,195 | $14.7M | 3.1% | $144.55 | +117.7% | COM | 303075105 |
| DPZ | DOMINOS PIZZA INC | 37,892 | $14.53M | 3.0% | $174.38 | +111.2% | COM | 25754A201 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 283,611 | $14.4M | 3.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| META | FACEBOOK INC | 51,412 | $14.04M | 2.9% | $95.38 | +185.4% | CL A | 30303M102 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,059 | $13.14M | 2.7% | $25.73 | +63.3% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,111 | $12.02M | 2.5% | $83.71 | +40.1% | COM | 127387108 |
| TTD | THE TRADE DESK INC | 13,876 | $11.12M | 2.3% | $30.15 | +150.5% | COM CL A | 88339J105 |
| AGG | ISHARES TR | 93,042 | $11M | 2.3% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,621 | $9.419M | 2.0% | $116.78 | +88.6% | CL B NEW | 084670702 |
| TOTL | SSGA ACTIVE ETF TR | 184,001 | $9.068M | 1.9% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| ILMN | ILLUMINA INC | 23,382 | $8.651M | 1.8% | $321.78 | -0.9% | COM | 452327109 |
| MSCI | MSCI INC | 18,227 | $8.139M | 1.7% | $372.43 | 0.0% | COM | 55354G100 |
| MCO | MOODYS CORP | 27,369 | $7.944M | 1.6% | $98.37 | +172.4% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 23,456 | $7.711M | 1.6% | $122.94 | +162.9% | COM | 78409V104 |
| LQD | ISHARES TR | 53,962 | $7.454M | 1.5% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| BKNG | BOOKING HOLDINGS INC | 2,744 | $6.112M | 1.3% | $1898.79 | 0.0% | COM | 09857L108 |
| ADSK | AUTODESK INC | 18,856 | $5.757M | 1.2% | $197.07 | +33.7% | COM | 052769106 |
| SHOP | SHOPIFY INC | 4,708 | $5.329M | 1.1% | $69.41 | +51.2% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 98,649 | $5.07M | 1.1% | $51.39 | — | SHT TM US TRES | 808524862 |
| REGN | REGENERON PHARMACEUTICALS | 7,585 | $3.664M | 0.8% | $536.82 | 0.0% | COM | 75886F107 |
| OKTA | OKTA INC | 11,151 | $2.835M | 0.6% | $169.77 | +40.0% | CL A | 679295105 |
| ROKU | ROKU INC | 7,888 | $2.619M | 0.5% | $114.37 | +129.4% | COM CL A | 77543R102 |
| MDB | MONGODB INC | 5,510 | $1.978M | 0.4% | $185.21 | +50.8% | CL A | 60937P106 |
| EXEL | EXELIXIS INC | 97,159 | $1.95M | 0.4% | $20.93 | 0.0% | COM | 30161Q104 |
| ABT | ABBOTT LABS | 17,141 | $1.877M | 0.4% | $38.90 | +155.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 5,906 | $1.853M | 0.4% | $313.75 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 2,127 | $1.501M | 0.3% | $137.27 | +24.3% | COM | 88160R101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,316 | $984K | 0.2% | $105.62 | — | TREAS COLATERL | 46138G888 |
| HD | HOME DEPOT INC | 3,414 | $907K | 0.2% | $204.84 | +18.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 4,000 | $833K | 0.2% | $65.92 | +170.1% | COM | 907818108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,380 | $803K | 0.2% | $179.93 | +147.8% | CL A | 98980L101 |
| SCHB | SCHWAB STRATEGIC TR | 8,485 | $772K | 0.2% | $73.45 | — | US BRD MKT ETF | 808524102 |
| FAST | FASTENAL CO | 14,398 | $703K | 0.1% | $20.72 | 0.0% | COM | 311900104 |
| SCHQ | SCHWAB STRATEGIC TR | 12,009 | $658K | 0.1% | $54.79 | — | LONG TERM US | 808524680 |
| NOW | SERVICENOW INC | 1,119 | $616K | 0.1% | $103.99 | 0.0% | COM | 81762P102 |
| ALL | ALLSTATE CORP | 5,228 | $575K | 0.1% | $56.34 | +53.8% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 3,602 | $567K | 0.1% | $125.95 | +1.2% | COM | 478160104 |
| INTC | INTEL CORP | 10,108 | $504K | 0.1% | $36.39 | +21.0% | COM | 458140100 |
| IJH | ISHARES TR | 1,982 | $456K | 0.1% | $164.79 | — | CORE S&P MCP ETF | 464287507 |
| STOT | SSGA ACTIVE TR | 8,416 | $419K | 0.1% | $49.79 | — | SPDR DBLELN SHRT | 78470P200 |
| DGRO | ISHARES TR | 8,654 | $388K | 0.1% | $32.03 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO | 2,636 | $335K | 0.1% | $67.99 | +44.4% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 3,320 | $318K | 0.1% | $45.21 | +17.5% | COM | 754730109 |
| — | AMCOR PLC | 25,500 | $300K | 0.1% | $9.23 | 0.0% | ORD | G0250X107 |
| AGZ | ISHARES TR | 2,373 | $284K | 0.1% | $119.68 | — | AGENCY BOND ETF | 464288166 |
| DIS | DISNEY WALT CO | 1,562 | $283K | 0.1% | $134.25 | +4.5% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,421 | $250K | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| VRSN | VERISIGN INC | 1,126 | $244K | 0.1% | $202.87 | 0.0% | COM | 92343E102 |
| LMT | LOCKHEED MARTIN CORP | 645 | $229K | 0.0% | $279.77 | +14.0% | COM | 539830109 |
| MUB | ISHARES TR | 1,915 | $224K | 0.0% | $116.97 | — | NATIONAL MUN ETF | 464288414 |
| XLY | SELECT SECTOR SPDR TR | 1,328 | $214K | 0.0% | $146.64 | — | SBI CONS DISCR | 81369Y407 |