Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 996,565 | $123M | 17.2% | $90.66 | +11.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 375,193 | $72.51M | 10.1% | $119.84 | +53.3% | COM | 023135106 |
| AAPL | APPLE INC | 274,142 | $57.74M | 8.1% | $86.61 | +113.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,282 | $45.27M | 6.3% | $144.56 | +188.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 221,219 | $40.58M | 5.7% | $106.43 | +58.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 139,285 | $36.56M | 5.1% | $207.78 | +30.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 60,972 | $26.9M | 3.8% | $202.42 | +123.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 48,642 | $24.53M | 3.4% | $470.16 | +2.8% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 15,879 | $23.64M | 3.3% | $765.55 | +68.8% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 5,629 | $22.3M | 3.1% | $2579.58 | +41.7% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 71,029 | $21.86M | 3.1% | $95.03 | +211.6% | COM | 127387108 |
| NOW | SERVICENOW INC | 26,428 | $20.79M | 2.9% | $114.56 | +28.1% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 809,764 | $20.51M | 2.9% | $22.52 | 0.0% | CL A | 69608A108 |
| MSCI | MSCI INC | 37,364 | $18M | 2.5% | $440.46 | +10.4% | COM | 55354G100 |
| NVR | NVR INC | 2,061 | $15.64M | 2.2% | $5617.47 | +36.1% | COM | 62944T105 |
| MNST | MONSTER BEVERAGE CORP NEW | 313,019 | $15.64M | 2.2% | $41.68 | +27.2% | COM | 61174X109 |
| SPGI | S&P GLOBAL INC | 32,408 | $14.45M | 2.0% | $202.76 | +109.0% | COM | 78409V104 |
| ADBE | ADOBE INC | 25,832 | $14.35M | 2.0% | $298.72 | +62.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,749 | $13.73M | 1.9% | $129.53 | +215.5% | CL B NEW | 084670702 |
| TBLL | INVESCO EXCH TRADED FD TR II | 129,566 | $13.67M | 1.9% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| SNPS | SYNOPSYS INC | 21,225 | $12.63M | 1.8% | $286.25 | +97.5% | COM | 871607107 |
| MCO | MOODYS CORP | 24,442 | $10.29M | 1.4% | $129.21 | +204.2% | COM | 615369105 |
| SHY | ISHARES TR | 108,013 | $8.819M | 1.2% | $81.78 | — | 1 3 YR TREAS BD | 464287457 |
| MANH | MANHATTAN ASSOCIATES INC | 34,612 | $8.538M | 1.2% | $237.38 | -4.5% | COM | 562750109 |
| FDS | FACTSET RESH SYS INC | 20,026 | $8.176M | 1.1% | $163.64 | +155.0% | COM | 303075105 |
| ARM | ARM HOLDINGS PLC | 40,211 | $6.579M | 0.9% | $163.62 | — | SPONSORED ADS | 042068205 |
| IEI | ISHARES TR | 32,961 | $3.806M | 0.5% | $119.08 | — | 3 7 YR TREAS BD | 464288661 |
| TTD | THE TRADE DESK INC | 30,361 | $2.965M | 0.4% | $57.24 | +57.6% | COM CL A | 88339J105 |
| QQQ | INVESCO QQQ TR | 3,280 | $1.571M | 0.2% | $325.66 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,178 | $1.067M | 0.1% | $311.96 | +153.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,322 | $969K | 0.1% | $112.81 | +48.4% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 15,427 | $969K | 0.1% | $21.19 | +53.9% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 1,628 | $886K | 0.1% | $462.48 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,492 | $858K | 0.1% | $210.72 | +55.4% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 12,943 | $814K | 0.1% | $63.43 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 3,082 | $623K | 0.1% | $89.06 | +112.4% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 4,581 | $566K | 0.1% | $58.13 | +107.3% | COM | 754730109 |
| ABT | ABBOTT LABS | 4,278 | $445K | 0.1% | $38.90 | +164.6% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,739 | $400K | 0.1% | $133.67 | +5.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 446 | $379K | 0.1% | $629.16 | +23.0% | COM | 22160K105 |
| — | LAM RESEARCH CORP | 333 | $355K | 0.0% | $798.48 | — | COM | 512807108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,994 | $332K | 0.0% | $12.47 | — | COM | 269808101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $251K | 0.0% | $147.45 | +60.5% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,054 | $250K | 0.0% | $28.99 | +25.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,962 | $243K | 0.0% | $116.53 | +4.5% | COM | 58933Y105 |
| TOTL | SSGA ACTIVE ETF TR | 5,585 | $222K | 0.0% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| IVV | ISHARES TR | 397 | $217K | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $6,833 | 0.0% | $3.43 | -80.6% | COM NEW | 59935P209 |