Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 963,234 | $129M | 15.5% | $90.66 | +52.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 378,621 | $83.07M | 10.0% | $121.92 | +67.8% | COM | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 988,757 | $74.78M | 9.0% | $24.07 | +142.0% | CL A | 69608A108 |
| AAPL | APPLE INC | 251,032 | $62.86M | 7.5% | $86.61 | +170.8% | COM | 037833100 |
| V | VISA INC | 145,372 | $45.94M | 5.5% | $210.65 | +41.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 222,749 | $42.42M | 5.1% | $108.64 | +61.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 99,673 | $42.01M | 5.0% | $149.59 | +182.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 68,237 | $35.93M | 4.3% | $232.30 | +121.6% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 33,154 | $35.15M | 4.2% | $125.94 | +60.8% | COM | 81762P102 |
| META | META PLATFORMS INC | 52,236 | $30.58M | 3.7% | $476.09 | +22.8% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 14,334 | $28.54M | 3.4% | $765.55 | +179.0% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 5,724 | $28.44M | 3.4% | $2594.70 | +83.6% | COM | 09857L108 |
| MSCI | MSCI INC | 39,346 | $23.61M | 2.8% | $445.74 | +32.8% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,116 | $22.57M | 2.7% | $105.51 | +175.5% | COM | 127387108 |
| ORCL | ORACLE CORP | 127,337 | $21.22M | 2.5% | $175.52 | +0.2% | COM | 68389X105 |
| MANH | MANHATTAN ASSOCIATES INC | 72,031 | $19.47M | 2.3% | $247.98 | +14.9% | COM | 562750109 |
| SPGI | S&P GLOBAL INC | 30,834 | $15.36M | 1.8% | $202.76 | +148.1% | COM | 78409V104 |
| NVR | NVR INC | 1,837 | $15.02M | 1.8% | $5617.47 | +62.1% | COM | 62944T105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,437 | $13.34M | 1.6% | $129.53 | +256.5% | CL B NEW | 084670702 |
| MCO | MOODYS CORP | 23,830 | $11.28M | 1.4% | $129.21 | +266.2% | COM | 615369105 |
| SNPS | SYNOPSYS INC | 21,428 | $10.4M | 1.2% | $286.25 | +82.6% | COM | 871607107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 90,692 | $9.577M | 1.1% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| SHY | ISHARES TR | 113,554 | $9.309M | 1.1% | $81.79 | — | 1 3 YR TREAS BD | 464287457 |
| ARM | ARM HOLDINGS PLC | 49,011 | $6.046M | 0.7% | $158.31 | — | SPONSORED ADS | 042068205 |
| IEI | ISHARES TR | 45,947 | $5.309M | 0.6% | $119.24 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 3,439 | $1.758M | 0.2% | $336.78 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 6,023 | $1.14M | 0.1% | $119.94 | +45.2% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 14,965 | $1.076M | 0.1% | $21.19 | +80.0% | COM | 311900104 |
| SPY | SPDR S&P 500 ETF TR | 1,629 | $955K | 0.1% | $464.53 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,444 | $951K | 0.1% | $210.72 | +88.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,152 | $889K | 0.1% | $326.99 | +151.1% | COM | 532457108 |
| SCHB | SCHWAB STRATEGIC TR | 38,601 | $876K | 0.1% | $36.28 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO. | 2,911 | $698K | 0.1% | $89.06 | +156.0% | COM | 46625H100 |
| RJF | RAYMOND JAMES FINL INC | 3,865 | $600K | 0.1% | $58.13 | +155.6% | COM | 754730109 |
| FDS | FACTSET RESH SYS INC | 1,021 | $490K | 0.1% | $163.64 | +186.6% | COM | 303075105 |
| ABT | ABBOTT LABS | 4,191 | $474K | 0.1% | $38.90 | +191.3% | COM | 002824100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,600 | $403K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| COST | COSTCO WHSL CORP NEW | 430 | $394K | 0.0% | $629.16 | +46.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 2,502 | $362K | 0.0% | $133.67 | +11.9% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $307K | 0.0% | $147.45 | +95.3% | COM | 053015103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,994 | $293K | 0.0% | $12.47 | — | COM | 269808101 |
| TSLA | TESLA INC | 722 | $292K | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| LRCX | LAM RESEARCH CORP | 3,330 | $241K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| IVV | ISHARES TR | 397 | $234K | 0.0% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| TOTL | SSGA ACTIVE ETF TR | 5,585 | $220K | 0.0% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| TTD | THE TRADE DESK INC | 1,790 | $210K | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,880 | $204K | 0.0% | $41.68 | +27.2% | COM | 61174X109 |
| SKYX | SKYX PLATFORMS CORP | 20,000 | $23,200 | 0.0% | $1.14 | 0.0% | COM | 78471E105 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $9,600 | 0.0% | $3.43 | -75.9% | COM NEW | 59935P209 |