Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 15, 2021
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,251 | $62.79M | 11.7% | $37.03 | +348.8% | COM | 023135106 |
| AAPL | APPLE INC | 439,051 | $60.13M | 11.2% | $84.04 | +50.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 51,875 | $41.51M | 7.7% | $3.39 | +372.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 98,061 | $26.57M | 4.9% | $124.07 | +97.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,537 | $26.41M | 4.9% | $40.89 | +189.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 77,333 | $18.08M | 3.4% | $197.22 | +12.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 30,161 | $17.66M | 3.3% | $283.27 | +82.0% | COM | 00724F101 |
| DPZ | DOMINOS PIZZA INC | 37,431 | $17.46M | 3.3% | $174.38 | +128.9% | COM | 25754A201 |
| MA | MASTERCARD INCORPORATED | 41,914 | $15.3M | 2.9% | $100.93 | +258.9% | CL A | 57636Q104 |
| TOTL | SSGA ACTIVE ETF TR | 305,140 | $14.77M | 2.8% | $48.94 | — | SPDR TR TACTIC | 78467V848 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 286,356 | $14.53M | 2.7% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| FDS | FACTSET RESH SYS INC | 42,331 | $14.21M | 2.6% | $144.55 | +116.8% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 141,232 | $12.9M | 2.4% | $25.73 | +82.3% | COM | 61174X109 |
| KO | COCA COLA CO | 225,419 | $12.2M | 2.3% | $43.48 | +8.7% | COM | 191216100 |
| AGG | ISHARES TR | 100,349 | $11.57M | 2.2% | $118.01 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,468 | $11.25M | 2.1% | $116.78 | +139.3% | CL B NEW | 084670702 |
| ILMN | ILLUMINA INC | 23,355 | $11.05M | 2.1% | $321.78 | +25.2% | COM | 452327109 |
| SHOP | SHOPIFY INC | 6,945 | $10.15M | 1.9% | $86.12 | +43.1% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 73,643 | $10.08M | 1.9% | $83.71 | +58.3% | COM | 127387108 |
| MSCI | MSCI INC | 18,601 | $9.916M | 1.8% | $372.91 | +21.8% | COM | 55354G100 |
| SPGI | S&P GLOBAL INC | 24,038 | $9.866M | 1.8% | $126.36 | +192.7% | COM | 78409V104 |
| MCO | MOODYS CORP | 27,217 | $9.863M | 1.8% | $100.26 | +219.4% | COM | 615369105 |
| — | ANSYS INC | 23,749 | $8.242M | 1.5% | $161.92 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 32,663 | $6.723M | 1.3% | $209.31 | -11.6% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 2,703 | $5.914M | 1.1% | $1903.10 | +20.7% | COM | 09857L108 |
| TTD | THE TRADE DESK INC | 70,360 | $5.443M | 1.0% | $57.24 | +11.6% | COM CL A | 88339J105 |
| ADSK | AUTODESK INC | 18,604 | $5.431M | 1.0% | $198.67 | +43.6% | COM | 052769106 |
| TSLA | TESLA INC | 6,613 | $4.495M | 0.8% | $191.30 | +13.5% | COM | 88160R101 |
| SCHO | SCHWAB STRATEGIC TR | 85,144 | $4.361M | 0.8% | $51.39 | — | SHT TM US TRES | 808524862 |
| REGN | REGENERON PHARMACEUTICALS | 6,684 | $3.733M | 0.7% | $535.78 | -6.0% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 11,547 | $3.185M | 0.6% | $253.95 | -0.1% | COM | 871607107 |
| PYPL | PAYPAL HLDGS INC | 10,437 | $3.042M | 0.6% | $252.13 | +4.5% | COM | 70450Y103 |
| ROKU | ROKU INC | 5,937 | $2.727M | 0.5% | $114.37 | +209.3% | COM CL A | 77543R102 |
| ISRG | INTUITIVE SURGICAL INC | 2,746 | $2.525M | 0.5% | $251.58 | +11.5% | COM NEW | 46120E602 |
| KMB | KIMBERLY-CLARK CORP | 18,601 | $2.488M | 0.5% | $112.39 | 0.0% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 18,427 | $2.486M | 0.5% | $120.71 | 0.0% | COM | 742718109 |
| GIS | GENERAL MLS INC | 40,009 | $2.438M | 0.5% | $52.90 | 0.0% | COM | 370334104 |
| — | KELLOGG CO | 37,501 | $2.412M | 0.4% | $51.56 | 0.0% | COM | 487836108 |
| SJM | SMUCKER J M CO | 18,565 | $2.405M | 0.4% | $113.87 | 0.0% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 29,219 | $2.377M | 0.4% | $73.43 | 0.0% | COM | 194162103 |
| KHC | KRAFT HEINZ CO | 57,968 | $2.364M | 0.4% | $33.82 | 0.0% | COM | 500754106 |
| CPB | CAMPBELL SOUP CO | 51,164 | $2.333M | 0.4% | $41.18 | 0.0% | COM | 134429109 |
| ABT | ABBOTT LABS | 17,109 | $1.983M | 0.4% | $38.90 | +175.8% | COM | 002824100 |
| OKTA | OKTA INC | 7,521 | $1.84M | 0.3% | $169.77 | +42.2% | CL A | 679295105 |
| META | FACEBOOK INC | 5,259 | $1.829M | 0.3% | $95.38 | +234.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,738 | $1.679M | 0.3% | $313.75 | — | UNIT SER 1 | 46090E103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,937 | $1.156M | 0.2% | $105.63 | — | TREAS COLATERL | 46138G888 |
| HD | HOME DEPOT INC | 3,405 | $1.086M | 0.2% | $204.84 | +38.6% | COM | 437076102 |
| MDB | MONGODB INC | 2,760 | $998K | 0.2% | $185.21 | +67.0% | CL A | 60937P106 |
| STOT | SSGA ACTIVE TR | 19,941 | $992K | 0.2% | $49.76 | — | SPDR DBLELN SHRT | 78470P200 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,380 | $921K | 0.2% | $179.93 | +85.1% | CL A | 98980L101 |
| UNP | UNION PAC CORP | 4,000 | $880K | 0.2% | $65.92 | +204.0% | COM | 907818108 |
| LQD | ISHARES TR | 6,263 | $841K | 0.2% | $135.38 | — | IBOXX INV CP ETF | 464287242 |
| FAST | FASTENAL CO | 14,398 | $749K | 0.1% | $20.72 | +12.4% | COM | 311900104 |
| ALL | ALLSTATE CORP | 5,228 | $682K | 0.1% | $56.34 | +104.7% | COM | 020002101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 13,253 | $677K | 0.1% | $51.08 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHB | SCHWAB STRATEGIC TR | 6,497 | $677K | 0.1% | $73.45 | — | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 1,119 | $615K | 0.1% | $103.99 | -2.5% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 3,704 | $610K | 0.1% | $126.65 | +14.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 11,175 | $592K | 0.1% | $45.84 | 0.0% | COM | 17275R102 |
| INTC | INTEL CORP | 10,175 | $571K | 0.1% | $36.39 | +47.2% | COM | 458140100 |
| OMC | OMNICOM GROUP INC | 5,648 | $452K | 0.1% | $68.98 | 0.0% | COM | 681919106 |
| RJF | RAYMOND JAMES FINL INC | 3,320 | $431K | 0.1% | $45.21 | +80.0% | COM | 754730109 |
| IJH | ISHARES TR | 1,596 | $429K | 0.1% | $164.79 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 2,715 | $422K | 0.1% | $69.52 | +101.0% | COM | 46625H100 |
| DGRO | ISHARES TR | 7,125 | $359K | 0.1% | $32.03 | — | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 121 | $295K | 0.1% | $98.69 | +17.5% | CAP STK CL A | 02079K305 |
| — | AMCOR PLC | 25,500 | $292K | 0.1% | $9.23 | +6.4% | ORD | G0250X107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,421 | $282K | 0.1% | $147.45 | +19.5% | COM | 053015103 |
| DIS | DISNEY WALT CO | 1,563 | $275K | 0.1% | $135.09 | +30.1% | COM | 254687106 |
| ECC | EAGLE PT CR CO LLC | 18,954 | $257K | 0.0% | $13.56 | — | COM | 269808101 |
| VRSN | VERISIGN INC | 1,064 | $242K | 0.0% | $202.87 | +6.4% | COM | 92343E102 |
| MUB | ISHARES TR | 1,915 | $224K | 0.0% | $116.97 | — | NATIONAL MUN ETF | 464288414 |
| — | PAVMED INC | 15,000 | $96,000 | 0.0% | $4.47 | — | COM | 70387R106 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $25,000 | 0.0% | $3.43 | -29.2% | COM NEW | 59935P209 |
| — | SOLIGENIX INC | 22,500 | $25,000 | 0.0% | $1.53 | — | COM | 834223307 |