Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 18,285 | $60.07M | 11.2% | $37.03 | +365.8% | COM | 023135106 |
| AAPL | APPLE INC | 418,996 | $59.29M | 11.1% | $84.04 | +71.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 195,612 | $40.52M | 7.6% | $16.12 | +28.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 10,398 | $27.71M | 5.2% | $40.89 | +234.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 92,424 | $26.06M | 4.9% | $124.07 | +126.3% | COM | 594918104 |
| V | VISA INC | 76,412 | $17.02M | 3.2% | $197.22 | +15.1% | COM CL A | 92826C839 |
| DPZ | DOMINOS PIZZA INC | 35,344 | $16.86M | 3.1% | $174.38 | +173.9% | COM | 25754A201 |
| TOTL | SSGA ACTIVE ETF TR | 343,014 | $16.57M | 3.1% | $48.87 | — | SPDR TR TACTIC | 78467V848 |
| FDS | FACTSET RESH SYS INC | 39,988 | $15.79M | 2.9% | $144.55 | +141.3% | COM | 303075105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 297,905 | $15.11M | 2.8% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,645 | $14.76M | 2.8% | $283.27 | +122.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 40,884 | $14.21M | 2.7% | $100.93 | +251.5% | CL A | 57636Q104 |
| AGG | ISHARES TR | 110,839 | $12.73M | 2.4% | $117.71 | — | CORE US AGGBD ET | 464287226 |
| MNST | MONSTER BEVERAGE CORP NEW | 139,329 | $12.38M | 2.3% | $25.73 | +83.7% | COM | 61174X109 |
| SHOP | SHOPIFY INC | 9,051 | $12.27M | 2.3% | $100.95 | +48.4% | CL A | 82509L107 |
| KO | COCA COLA CO | 230,065 | $12.07M | 2.3% | $43.58 | +12.0% | COM | 191216100 |
| MSCI | MSCI INC | 18,423 | $11.21M | 2.1% | $372.91 | +56.4% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,481 | $10.78M | 2.0% | $116.78 | +140.5% | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,354 | $10.35M | 1.9% | $83.71 | +82.1% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 24,204 | $10.28M | 1.9% | $126.36 | +230.6% | COM | 78409V104 |
| MCO | MOODYS CORP | 27,067 | $9.612M | 1.8% | $100.26 | +262.2% | COM | 615369105 |
| ILMN | ILLUMINA INC | 22,252 | $9.026M | 1.7% | $321.78 | +42.9% | COM | 452327109 |
| — | ANSYS INC | 20,869 | $7.105M | 1.3% | $161.92 | — | COM | 03662Q105 |
| ETSY | ETSY INC | 32,815 | $6.824M | 1.3% | $209.31 | -3.1% | COM | 29786A106 |
| BKNG | BOOKING HOLDINGS INC | 2,639 | $6.265M | 1.2% | $1903.10 | +16.0% | COM | 09857L108 |
| IEF | ISHARES TR | 53,967 | $6.218M | 1.2% | $115.22 | — | BARCLAYS 7 10 YR | 464287440 |
| TSLA | TESLA INC | 6,682 | $5.182M | 1.0% | $191.76 | +22.7% | COM | 88160R101 |
| ADSK | AUTODESK INC | 17,699 | $5.047M | 0.9% | $198.67 | +54.1% | COM | 052769106 |
| TTD | THE TRADE DESK INC | 70,360 | $4.946M | 0.9% | $57.24 | +35.1% | COM CL A | 88339J105 |
| SCHO | SCHWAB STRATEGIC TR | 80,964 | $4.145M | 0.8% | $51.39 | — | SHT TM US TRES | 808524862 |
| REGN | REGENERON PHARMACEUTICALS | 6,725 | $4.07M | 0.8% | $535.78 | +15.2% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 11,640 | $3.485M | 0.7% | $253.95 | +19.5% | COM | 871607107 |
| ISRG | INTUITIVE SURGICAL INC | 2,773 | $2.757M | 0.5% | $251.58 | +33.5% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 10,559 | $2.748M | 0.5% | $252.49 | +12.1% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 18,975 | $2.653M | 0.5% | $120.90 | +5.3% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 19,112 | $2.531M | 0.5% | $112.47 | +2.7% | COM | 494368103 |
| GIS | GENERAL MLS INC | 41,502 | $2.483M | 0.5% | $52.84 | -3.5% | COM | 370334104 |
| — | KELLOGG CO | 38,646 | $2.47M | 0.5% | $51.56 | -0.4% | COM | 487836108 |
| SJM | SMUCKER J M CO | 19,161 | $2.3M | 0.4% | $113.74 | -3.5% | COM NEW | 832696405 |
| CL | COLGATE PALMOLIVE CO | 30,274 | $2.288M | 0.4% | $73.36 | -2.3% | COM | 194162103 |
| CPB | CAMPBELL SOUP CO | 53,150 | $2.222M | 0.4% | $41.04 | -8.8% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 60,092 | $2.213M | 0.4% | $33.71 | -9.4% | COM | 500754106 |
| ABT | ABBOTT LABS | 17,109 | $2.021M | 0.4% | $38.90 | +191.7% | COM | 002824100 |
| ROKU | ROKU INC | 5,937 | $1.86M | 0.3% | $114.37 | +229.5% | COM CL A | 77543R102 |
| XLU | SELECT SECTOR SPDR TR | 27,570 | $1.761M | 0.3% | $63.87 | — | SBI INT-UTILS | 81369Y886 |
| OKTA | OKTA INC | 7,414 | $1.76M | 0.3% | $169.77 | +46.2% | CL A | 679295105 |
| META | FACEBOOK INC | 5,097 | $1.73M | 0.3% | $95.38 | +275.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 4,327 | $1.549M | 0.3% | $313.75 | — | UNIT SER 1 | 46090E103 |
| STOT | SSGA ACTIVE TR | 25,405 | $1.259M | 0.2% | $49.72 | — | SPDR DBLELN SHRT | 78470P200 |
| TBLL | INVESCO EXCH TRADED FD TR II | 10,665 | $1.127M | 0.2% | $105.63 | — | TREAS COLATERL | 46138G888 |
| LQD | ISHARES TR | 5,983 | $796K | 0.1% | $135.38 | — | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 2,405 | $789K | 0.1% | $204.84 | +43.8% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,225 | $778K | 0.1% | $51.09 | — | ULTRA SHT MUNCPL | 46641Q654 |
| FAST | FASTENAL CO | 14,398 | $743K | 0.1% | $20.72 | +17.8% | COM | 311900104 |
| NOW | SERVICENOW INC | 1,119 | $696K | 0.1% | $103.99 | +16.5% | COM | 81762P102 |
| SCHB | SCHWAB STRATEGIC TR | 6,497 | $675K | 0.1% | $73.45 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 11,175 | $608K | 0.1% | $45.84 | +7.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 3,042 | $491K | 0.1% | $126.65 | +18.6% | COM | 478160104 |
| INTC | INTEL CORP | 9,038 | $482K | 0.1% | $36.39 | +36.9% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 4,979 | $459K | 0.1% | $58.13 | +44.5% | COM | 754730109 |
| JPM | JPMORGAN CHASE & CO | 2,715 | $444K | 0.1% | $69.52 | +101.8% | COM | 46625H100 |
| OMC | OMNICOM GROUP INC | 5,696 | $413K | 0.1% | $68.98 | -7.9% | COM | 681919106 |
| GOOGL | ALPHABET INC | 136 | $364K | 0.1% | $102.70 | +31.5% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 6,148 | $309K | 0.1% | $32.03 | — | CORE DIV GRWTH | 46434V621 |
| IJH | ISHARES TR | 1,128 | $297K | 0.1% | $164.79 | — | CORE S&P MCP ETF | 464287507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,421 | $284K | 0.1% | $147.45 | +27.3% | COM | 053015103 |
| ECC | EAGLE PT CR CO LLC | 18,954 | $258K | 0.0% | $13.56 | — | COM | 269808101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 11,970 | $236K | 0.0% | $19.72 | — | COM | 258623107 |
| MUB | ISHARES TR | 1,915 | $222K | 0.0% | $116.97 | — | NATIONAL MUN ETF | 464288414 |
| — | PAVMED INC | 15,000 | $128K | 0.0% | $4.47 | — | COM | 70387R106 |
| — | SOLIGENIX INC | 22,500 | $24,000 | 0.0% | $1.53 | — | COM | 834223307 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $19,000 | 0.0% | $3.43 | -46.0% | COM NEW | 59935P209 |