Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $1.145B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,155,285 | $216M | 18.8% | $97.23 | +79.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 822,058 | $150M | 13.1% | $29.19 | +455.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 428,026 | $93.98M | 8.2% | $135.69 | +66.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 110,136 | $57.04M | 5.0% | $178.08 | +185.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 229,593 | $55.92M | 4.9% | $111.69 | +88.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 163,781 | $55.91M | 4.9% | $225.46 | +53.1% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 60,783 | $44.64M | 3.9% | $505.54 | +47.0% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 76,480 | $43.5M | 3.8% | $269.45 | +112.8% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 43,775 | $40.29M | 3.5% | $142.83 | +30.8% | COM | 81762P102 |
| ORCL | ORACLE CORP | 135,438 | $38.09M | 3.3% | $176.96 | +43.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 113,500 | $31.7M | 2.8% | $233.45 | — | SPONSORED ADS | 874039100 |
| ARM | ARM HOLDINGS PLC | 216,563 | $30.64M | 2.7% | $136.06 | — | SPONSORED ADS | 042068205 |
| BKNG | BOOKING HOLDINGS INC | 5,535 | $29.88M | 2.6% | $2664.98 | +108.8% | COM | 09857L108 |
| NFLX | NETFLIX INC | 24,700 | $29.61M | 2.6% | $96.32 | +26.7% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 83,893 | $29.47M | 2.6% | $125.21 | +174.7% | COM | 127387108 |
| AAPL | APPLE INC | 101,177 | $25.76M | 2.2% | $86.61 | +160.5% | COM | 037833100 |
| AVGO | BROADCOM INC | 77,399 | $25.53M | 2.2% | $214.56 | +42.5% | COM | 11135F101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,975 | $22.32M | 1.9% | $699.24 | 0.0% | SHS | L8681T102 |
| FICO | FAIR ISAAC CORP | 14,545 | $21.77M | 1.9% | $806.40 | +86.5% | COM | 303250104 |
| MSCI | MSCI INC | 36,698 | $20.82M | 1.8% | $445.74 | +26.2% | COM | 55354G100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 183,800 | $19.42M | 1.7% | $105.57 | — | SHORT TERM TREAS | 46138G888 |
| GOOGL | ALPHABET INC | 60,854 | $14.79M | 1.3% | $174.63 | +19.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,315 | $11.72M | 1.0% | $129.53 | +273.9% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 112,877 | $9.364M | 0.8% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| MCO | MOODYS CORP | 19,356 | $9.223M | 0.8% | $129.21 | +289.0% | COM | 615369105 |
| IEI | ISHARES TR | 33,691 | $4.026M | 0.4% | $119.24 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 3,462 | $2.078M | 0.2% | $338.19 | — | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 25,604 | $1.256M | 0.1% | $30.65 | +53.1% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO. | 3,386 | $1.068M | 0.1% | $225.36 | +31.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 13,721 | $1.036M | 0.1% | $68.66 | +5.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 7,235 | $969K | 0.1% | $86.64 | +50.7% | COM | 002824100 |
| HD | HOME DEPOT INC | 2,354 | $954K | 0.1% | $213.86 | +82.0% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,121 | $855K | 0.1% | $326.99 | +127.0% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,171 | $780K | 0.1% | $471.08 | — | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 7,731 | $775K | 0.1% | $100.25 | — | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,473 | $655K | 0.1% | $328.53 | +5.6% | COM | 88160R101 |
| RJF | RAYMOND JAMES FINL INC | 3,198 | $552K | 0.0% | $58.13 | +183.3% | COM | 754730109 |
| SCHB | SCHWAB STRATEGIC TR | 20,367 | $524K | 0.0% | $36.28 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 621 | $416K | 0.0% | $568.35 | — | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 3,035 | $406K | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 2,061 | $382K | 0.0% | $133.67 | +26.8% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 950 | $279K | 0.0% | $147.45 | +102.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,058 | $245K | 0.0% | $201.95 | 0.0% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC | 820 | $235K | 0.0% | $327.23 | +16.0% | COM | 303075105 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,994 | $218K | 0.0% | $12.47 | — | COM | 269808101 |
| ALL | ALLSTATE CORP | 1,000 | $215K | 0.0% | $191.27 | +4.7% | COM | 020002101 |
| KLAC | KLA CORP | 198 | $214K | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| SKYX | SKYX PLATFORMS CORP | 20,000 | $22,400 | 0.0% | $1.14 | -0.7% | COM | 78471E105 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $4,543 | 0.0% | $3.43 | -82.9% | COM NEW | 59935P209 |