Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,065,871 | $199M | 18.2% | $97.23 | +91.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 778,113 | $138M | 12.7% | $29.19 | +520.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 387,483 | $89.44M | 8.2% | $135.69 | +68.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 223,300 | $70.07M | 6.4% | $111.69 | +156.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 156,196 | $54.78M | 5.0% | $225.46 | +51.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,198 | $49.59M | 4.5% | $254.90 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 100,993 | $48.84M | 4.5% | $178.08 | +181.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 75,788 | $43.27M | 4.0% | $269.45 | +107.4% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 62,291 | $41.12M | 3.8% | $509.45 | +31.0% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 227,662 | $34.88M | 3.2% | $166.02 | +3.3% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 5,353 | $28.67M | 2.6% | $2664.98 | +92.8% | COM | 09857L108 |
| ORCL | ORACLE CORP | 141,414 | $27.56M | 2.5% | $179.54 | +32.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 78,975 | $27.33M | 2.5% | $217.40 | +64.2% | COM | 11135F101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 252,205 | $26.65M | 2.4% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| FICO | FAIR ISAAC CORP | 15,485 | $26.18M | 2.4% | $861.94 | +99.7% | COM | 303250104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,313 | $25.73M | 2.4% | $125.21 | +160.6% | COM | 127387108 |
| ARM | ARM HOLDINGS PLC | 216,235 | $23.64M | 2.2% | $136.06 | — | SPONSORED ADS | 042068205 |
| AAPL | APPLE INC | 84,293 | $22.92M | 2.1% | $86.61 | +209.8% | COM | 037833100 |
| NFLX | NETFLIX INC | 243,684 | $22.85M | 2.1% | $106.65 | +1.1% | COM | 64110L106 |
| MSCI | MSCI INC | 31,550 | $18.1M | 1.7% | $445.74 | +25.6% | COM | 55354G100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,105 | $18.06M | 1.7% | $699.24 | -10.6% | SHS | L8681T102 |
| TKO | TKO GROUP HOLDINGS INC | 69,852 | $14.6M | 1.3% | $193.76 | 0.0% | CL A | 87256C101 |
| SCHO | SCHWAB STRATEGIC TR | 325,122 | $7.923M | 0.7% | $24.37 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 22,855 | $7.154M | 0.7% | $174.63 | +63.5% | CAP STK CL A | 02079K305 |
| SCHR | SCHWAB STRATEGIC TR | 245,140 | $6.148M | 0.6% | $25.08 | — | INT-TRM U.S TRES | 808524854 |
| SHY | ISHARES TR | 47,426 | $3.928M | 0.4% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 20,082 | $2.397M | 0.2% | $119.24 | — | 3 7 YR TREAS BD | 464288661 |
| QQQ | INVESCO QQQ TR | 3,836 | $2.356M | 0.2% | $365.11 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,085 | $2.053M | 0.2% | $129.53 | +284.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,880 | $1.25M | 0.1% | $236.08 | +31.1% | COM | 46625H100 |
| FAST | FASTENAL CO | 25,604 | $1.027M | 0.1% | $30.65 | +37.1% | COM | 311900104 |
| HD | HOME DEPOT INC | 2,285 | $786K | 0.1% | $213.86 | +70.5% | COM | 437076102 |
| TSLA | TESLA INC | 1,464 | $658K | 0.1% | $328.53 | +34.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 954 | $651K | 0.1% | $471.08 | — | TR UNIT | 78462F103 |
| LRCX | LAM RESEARCH CORP | 3,035 | $520K | 0.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 403 | $433K | 0.0% | $326.99 | +192.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,986 | $411K | 0.0% | $133.67 | +47.4% | COM | 478160104 |
| IVV | ISHARES TR | 598 | $410K | 0.0% | $568.35 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 3,057 | $383K | 0.0% | $86.64 | +46.9% | COM | 002824100 |
| SCHB | SCHWAB STRATEGIC TR | 14,554 | $382K | 0.0% | $36.28 | — | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 3,285 | $330K | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 943 | $243K | 0.0% | $147.45 | +79.6% | COM | 053015103 |
| ABBV | ABBVIE INC | 1,058 | $242K | 0.0% | $201.95 | +12.7% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 1,000 | $208K | 0.0% | $191.27 | +6.7% | COM | 020002101 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,954 | $190K | 0.0% | $12.47 | — | COM | 269808101 |
| SKYX | SKYX PLATFORMS CORP | 20,000 | $43,400 | 0.0% | $1.14 | +56.0% | COM | 78471E105 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $2,730 | 0.0% | $3.43 | -88.9% | COM NEW | 59935P209 |