Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 15, 2021
Total Value: $479M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,249 | $56.46M | 11.8% | $37.03 | +328.0% | COM | 023135106 |
| AAPL | APPLE INC | 447,672 | $54.68M | 11.4% | $84.04 | +48.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 64,643 | $34.52M | 7.2% | $3.39 | +295.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 111,281 | $26.24M | 5.5% | $124.07 | +79.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,852 | $24.52M | 5.1% | $40.89 | +140.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 79,757 | $16.89M | 3.5% | $197.22 | +3.0% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 35,223 | $16.74M | 3.5% | $283.27 | +65.0% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 44,931 | $16M | 3.3% | $100.93 | +236.4% | CL A | 57636Q104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 283,687 | $14.4M | 3.0% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| DPZ | DOMINOS PIZZA INC | 38,077 | $14M | 2.9% | $174.38 | +98.8% | COM | 25754A201 |
| — | ANSYS INC | 40,927 | $13.9M | 2.9% | $161.92 | — | COM | 03662Q105 |
| FDS | FACTSET RESH SYS INC | 44,227 | $13.65M | 2.8% | $144.55 | +109.0% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 142,237 | $12.96M | 2.7% | $25.73 | +74.1% | COM | 61174X109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 88,896 | $12.18M | 2.5% | $83.71 | +60.3% | COM | 127387108 |
| KO | COCA COLA CO | 220,252 | $11.61M | 2.4% | $43.39 | 0.0% | COM | 191216100 |
| AGG | ISHARES TR | 93,878 | $10.69M | 2.2% | $118.19 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,761 | $10.41M | 2.2% | $116.78 | +108.0% | CL B NEW | 084670702 |
| TTD | THE TRADE DESK INC | 13,886 | $9.049M | 1.9% | $30.15 | +156.4% | COM CL A | 88339J105 |
| ILMN | ILLUMINA INC | 23,518 | $9.032M | 1.9% | $321.78 | +26.7% | COM | 452327109 |
| TOTL | SSGA ACTIVE ETF TR | 185,486 | $8.942M | 1.9% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| SPGI | S&P GLOBAL INC | 23,870 | $8.423M | 1.8% | $126.36 | +152.9% | COM | 78409V104 |
| MCO | MOODYS CORP | 27,674 | $8.264M | 1.7% | $100.26 | +169.6% | COM | 615369105 |
| MSCI | MSCI INC | 18,556 | $7.78M | 1.6% | $372.91 | +7.1% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 6,975 | $7.718M | 1.6% | $86.12 | +40.3% | CL A | 82509L107 |
| ETSY | ETSY INC | 33,010 | $6.657M | 1.4% | $209.31 | 0.0% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 2,786 | $6.491M | 1.4% | $1903.10 | +14.8% | COM | 09857L108 |
| ADSK | AUTODESK INC | 19,191 | $5.319M | 1.1% | $198.67 | +45.2% | COM | 052769106 |
| SCHO | SCHWAB STRATEGIC TR | 90,981 | $4.668M | 1.0% | $51.39 | — | SHT TM US TRES | 808524862 |
| REGN | REGENERON PHARMACEUTICALS | 7,739 | $3.662M | 0.8% | $535.78 | -9.6% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 11,798 | $2.923M | 0.6% | $253.95 | 0.0% | COM | 871607107 |
| ROKU | ROKU INC | 7,907 | $2.576M | 0.5% | $114.37 | +242.7% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC | 10,259 | $2.491M | 0.5% | $251.93 | 0.0% | COM | 70450Y103 |
| OKTA | OKTA INC | 11,151 | $2.458M | 0.5% | $169.77 | +48.0% | CL A | 679295105 |
| ISRG | INTUITIVE SURGICAL INC | 2,784 | $2.057M | 0.4% | $251.58 | 0.0% | COM NEW | 46120E602 |
| ABT | ABBOTT LABS | 17,109 | $2.05M | 0.4% | $38.90 | +179.2% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 5,733 | $1.83M | 0.4% | $313.75 | — | UNIT SER 1 | 46090E103 |
| META | FACEBOOK INC | 5,400 | $1.59M | 0.3% | $95.38 | +180.3% | CL A | 30303M102 |
| MDB | MONGODB INC | 5,510 | $1.474M | 0.3% | $185.21 | +91.3% | CL A | 60937P106 |
| TSLA | TESLA INC | 2,136 | $1.427M | 0.3% | $137.27 | +82.9% | COM | 88160R101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,302 | $1.194M | 0.2% | $105.63 | — | TREAS COLATERL | 46138G888 |
| HD | HOME DEPOT INC | 3,418 | $1.043M | 0.2% | $204.84 | +19.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 4,000 | $882K | 0.2% | $65.92 | +185.3% | COM | 907818108 |
| SCHB | SCHWAB STRATEGIC TR | 8,461 | $818K | 0.2% | $73.45 | — | US BRD MKT ETF | 808524102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,380 | $765K | 0.2% | $179.93 | +104.6% | CL A | 98980L101 |
| FAST | FASTENAL CO | 14,398 | $724K | 0.2% | $20.72 | +2.7% | COM | 311900104 |
| INTC | INTEL CORP | 10,108 | $647K | 0.1% | $36.39 | +48.7% | COM | 458140100 |
| ALL | ALLSTATE CORP | 5,228 | $601K | 0.1% | $56.34 | +73.4% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 3,567 | $586K | 0.1% | $125.95 | +11.8% | COM | 478160104 |
| NOW | SERVICENOW INC | 1,119 | $560K | 0.1% | $103.99 | +1.5% | COM | 81762P102 |
| SCHQ | SCHWAB STRATEGIC TR | 10,918 | $517K | 0.1% | $54.79 | — | LONG TERM US | 808524680 |
| IJH | ISHARES TR | 1,737 | $452K | 0.1% | $164.79 | — | CORE S&P MCP ETF | 464287507 |
| STOT | SSGA ACTIVE TR | 8,416 | $418K | 0.1% | $49.79 | — | SPDR DBLELN SHRT | 78470P200 |
| RJF | RAYMOND JAMES FINL INC | 3,320 | $407K | 0.1% | $45.21 | +53.6% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 2,657 | $404K | 0.1% | $67.99 | +87.2% | COM | 46625H100 |
| DGRO | ISHARES TR | 7,125 | $344K | 0.1% | $32.03 | — | CORE DIV GRWTH | 46434V621 |
| — | AMCOR PLC | 25,500 | $298K | 0.1% | $9.23 | +1.0% | ORD | G0250X107 |
| DIS | DISNEY WALT CO | 1,591 | $294K | 0.1% | $135.09 | +33.4% | COM | 254687106 |
| AGZ | ISHARES TR | 2,373 | $279K | 0.1% | $119.68 | — | AGENCY BOND ETF | 464288166 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,421 | $268K | 0.1% | $147.45 | +6.2% | COM | 053015103 |
| GOOGL | ALPHABET INC | 116 | $239K | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 1,789 | $233K | 0.0% | $138.13 | — | IBOXX INV CP ETF | 464287242 |
| VRSN | VERISIGN INC | 1,126 | $224K | 0.0% | $202.87 | -4.0% | COM | 92343E102 |
| MUB | ISHARES TR | 1,915 | $222K | 0.0% | $116.97 | — | NATIONAL MUN ETF | 464288414 |
| — | PAVMED INC | 15,000 | $67,000 | 0.0% | $4.47 | — | COM | 70387R106 |
| MLSS | MILESTONE SCIENTIFIC INC | 12,000 | $43,000 | 0.0% | $3.43 | 0.0% | COM NEW | 59935P209 |
| — | SOLIGENIX INC | 27,500 | $42,000 | 0.0% | $1.53 | — | COM | 834223307 |