Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,118,096 | $121M | 14.3% | $95.65 | +32.5% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,075,271 | $90.75M | 10.7% | $29.19 | +200.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 442,734 | $84.23M | 9.9% | $135.69 | +59.9% | COM | 023135106 |
| V | VISA INC | 158,257 | $55.46M | 6.5% | $220.89 | +52.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 225,181 | $50.02M | 5.9% | $86.61 | +166.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 112,183 | $42.11M | 5.0% | $178.08 | +127.5% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 75,311 | $41.28M | 4.9% | $261.40 | +107.4% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 232,336 | $36.3M | 4.3% | $111.69 | +63.4% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 42,443 | $33.79M | 4.0% | $140.56 | +37.1% | COM | 81762P102 |
| META | META PLATFORMS INC | 55,853 | $32.19M | 3.8% | $486.92 | +32.1% | CL A | 30303M102 |
| FICO | FAIR ISAAC CORP | 14,894 | $27.47M | 3.2% | $806.40 | +129.6% | COM | 303250104 |
| BKNG | BOOKING HOLDINGS INC | 5,917 | $27.26M | 3.2% | $2664.98 | +78.2% | COM | 09857L108 |
| NFLX | NETFLIX INC | 23,217 | $21.65M | 2.6% | $95.10 | 0.0% | COM | 64110L106 |
| MSCI | MSCI INC | 37,330 | $21.11M | 2.5% | $445.74 | +29.0% | COM | 55354G100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 79,071 | $20.11M | 2.4% | $114.14 | +143.6% | COM | 127387108 |
| ORCL | ORACLE CORP | 130,290 | $18.22M | 2.1% | $175.20 | -7.8% | COM | 68389X105 |
| ARM | ARM HOLDINGS PLC | 151,321 | $16.16M | 1.9% | $123.48 | — | SPONSORED ADS | 042068205 |
| SPGI | S&P GLOBAL INC | 28,462 | $14.46M | 1.7% | $202.76 | +150.3% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,631 | $13.65M | 1.6% | $129.53 | +275.3% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 73,295 | $12.27M | 1.4% | $209.82 | 0.0% | COM | 11135F101 |
| MCO | MOODYS CORP | 21,100 | $9.826M | 1.2% | $129.21 | +270.4% | COM | 615369105 |
| SHY | ISHARES TR | 116,645 | $9.65M | 1.1% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 60,342 | $9.331M | 1.1% | $174.63 | +3.5% | CAP STK CL A | 02079K305 |
| TBLL | INVESCO EXCH TRADED FD TR II | 63,745 | $6.727M | 0.8% | $105.47 | — | SHORT TERM TREAS | 46138G888 |
| IEI | ISHARES TR | 42,031 | $4.965M | 0.6% | $119.24 | — | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO. | 18,446 | $4.525M | 0.5% | $225.36 | +11.3% | COM | 46625H100 |
| MS | MORGAN STANLEY | 28,060 | $3.274M | 0.4% | $125.91 | 0.0% | COM NEW | 617446448 |
| QQQ | INVESCO QQQ TR | 3,476 | $1.63M | 0.2% | $338.19 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 9,343 | $1.239M | 0.1% | $86.64 | +44.8% | COM | 002824100 |
| UNP | UNION PAC CORP | 5,059 | $1.195M | 0.1% | $235.58 | 0.0% | COM | 907818108 |
| QSR | RESTAURANT BRANDS INTL INC | 16,332 | $1.088M | 0.1% | $64.48 | 0.0% | COM | 76131D103 |
| FDS | FACTSET RESH SYS INC | 2,377 | $1.081M | 0.1% | $327.23 | +37.6% | COM | 303075105 |
| FAST | FASTENAL CO | 12,800 | $993K | 0.1% | $21.19 | +73.9% | COM | 311900104 |
| NEE | NEXTERA ENERGY INC | 13,711 | $972K | 0.1% | $68.66 | 0.0% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 1,118 | $923K | 0.1% | $326.99 | +152.8% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,490 | $913K | 0.1% | $213.86 | +78.0% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 4,760 | $874K | 0.1% | $177.78 | 0.0% | CL A | 21036P108 |
| VEEV | VEEVA SYS INC | 3,696 | $856K | 0.1% | $228.51 | 0.0% | CL A COM | 922475108 |
| SCHB | SCHWAB STRATEGIC TR | 38,601 | $831K | 0.1% | $36.28 | — | US BRD MKT ETF | 808524102 |
| NVR | NVR INC | 98 | $710K | 0.1% | $5617.47 | +35.4% | COM | 62944T105 |
| MNST | MONSTER BEVERAGE CORP NEW | 11,744 | $687K | 0.1% | $48.67 | +7.1% | COM | 61174X109 |
| SPY | SPDR S&P 500 ETF TR | 1,173 | $656K | 0.1% | $464.53 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,149 | $557K | 0.1% | $329.39 | +1.2% | COM | 88160R101 |
| ADBE | ADOBE INC | 1,261 | $484K | 0.1% | $428.84 | 0.0% | COM | 00724F101 |
| RJF | RAYMOND JAMES FINL INC | 3,196 | $444K | 0.1% | $58.13 | +163.6% | COM | 754730109 |
| JNJ | JOHNSON & JOHNSON | 2,502 | $415K | 0.0% | $133.67 | +14.1% | COM | 478160104 |
| SNPS | SYNOPSYS INC | 944 | $405K | 0.0% | $286.25 | +69.7% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 409 | $387K | 0.0% | $629.16 | +54.3% | COM | 22160K105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,634 | $357K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $321K | 0.0% | $147.45 | +100.3% | COM | 053015103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,994 | $267K | 0.0% | $12.47 | — | COM | 269808101 |
| IVV | ISHARES TR | 450 | $253K | 0.0% | $529.99 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 3,134 | $228K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| TOTL | SSGA ACTIVE ETF TR | 5,585 | $225K | 0.0% | $48.65 | — | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 1,056 | $221K | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 1,000 | $207K | 0.0% | $191.27 | 0.0% | COM | 020002101 |
| SKYX | SKYX PLATFORMS CORP | 20,000 | $22,800 | 0.0% | $1.14 | +30.2% | COM | 78471E105 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $9,326 | 0.0% | $3.43 | -68.0% | COM NEW | 59935P209 |