Location: Palm Beach, FL
CIK: 0001172779 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $951M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,012,751 | $177M | 18.6% | $97.23 | +92.0% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 744,782 | $109M | 11.5% | $29.19 | +428.1% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 362,406 | $75.48M | 7.9% | $135.69 | +67.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 212,815 | $61.05M | 6.4% | $111.69 | +189.8% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 158,515 | $53.57M | 5.6% | $254.90 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 148,829 | $44.98M | 4.7% | $225.46 | +46.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 102,088 | $37.79M | 4.0% | $180.83 | +140.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 73,568 | $36.76M | 3.9% | $269.45 | +100.1% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 61,570 | $35.23M | 3.7% | $509.45 | +28.7% | CL A | 30303M102 |
| ARM | ARM HOLDINGS PLC | 214,885 | $32.51M | 3.4% | $136.06 | — | SPONSORED ADS | 042068205 |
| NOW | SERVICENOW INC | 286,250 | $29.93M | 3.1% | $156.84 | -22.7% | COM | 81762P102 |
| AVGO | BROADCOM INC | 80,269 | $24.84M | 2.6% | $219.29 | +52.4% | COM | 11135F101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 219,653 | $23.18M | 2.4% | $105.59 | — | SHORT TERM TREAS | 46138G888 |
| CDNS | CADENCE DESIGN SYSTEM INC | 82,081 | $22.81M | 2.4% | $125.21 | +142.2% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 4,903 | $20.64M | 2.2% | $2664.98 | +79.4% | COM | 09857L108 |
| AAPL | APPLE INC | 80,985 | $20.55M | 2.2% | $86.61 | +203.5% | COM | 037833100 |
| ORCL | ORACLE CORP | 139,379 | $20.5M | 2.2% | $179.54 | -5.5% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 188,400 | $18.11M | 1.9% | $106.65 | -21.4% | COM | 64110L106 |
| FICO | FAIR ISAAC CORP | 15,353 | $16.39M | 1.7% | $861.94 | +70.2% | COM | 303250104 |
| MSCI | MSCI INC | 29,562 | $15.93M | 1.7% | $445.74 | +27.7% | COM | 55354G100 |
| TKO | TKO GROUP HOLDINGS INC | 73,668 | $14.86M | 1.6% | $194.38 | +5.8% | CL A | 87256C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 26,828 | $13.01M | 1.4% | $699.24 | -28.9% | SHS | L8681T102 |
| SCHO | SCHWAB STRATEGIC TR | 403,061 | $9.782M | 1.0% | $24.35 | — | SHT TM US TRES | 808524862 |
| SCHR | SCHWAB STRATEGIC TR | 316,217 | $7.877M | 0.8% | $25.04 | — | INT-TRM U.S TRES | 808524854 |
| DDOG | DATADOG INC | 59,203 | $6.989M | 0.7% | $123.93 | 0.0% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 8,910 | $2.562M | 0.3% | $174.63 | +85.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,019 | $2.405M | 0.3% | $197.26 | +150.2% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 4,126 | $2.381M | 0.3% | $380.01 | — | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 24,543 | $2.027M | 0.2% | $81.88 | — | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 4,097 | $1.205M | 0.1% | $240.07 | +29.7% | COM | 46625H100 |
| FAST | FASTENAL CO | 25,600 | $1.188M | 0.1% | $30.65 | +44.4% | COM | 311900104 |
| LLY | ELI LILLY & CO | 1,103 | $1.015M | 0.1% | $783.99 | +33.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 3,008 | $989K | 0.1% | $253.07 | +49.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,085 | $769K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 2,855 | $610K | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| XOM | EXXON MOBIL CORP | 3,551 | $602K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 824 | $536K | 0.1% | $471.08 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 2,104 | $514K | 0.1% | $138.95 | +64.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,082 | $453K | 0.0% | $212.10 | +4.9% | COM | 00287Y109 |
| GE | GE AEROSPACE | 1,486 | $422K | 0.0% | $318.19 | 0.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 4,083 | $419K | 0.0% | $93.87 | +22.9% | COM | 002824100 |
| NDAQ | NASDAQ INC | 4,925 | $418K | 0.0% | $91.74 | 0.0% | COM | 631103108 |
| POWL | POWELL INDS INC | 758 | $410K | 0.0% | $471.13 | 0.0% | COM | 739128106 |
| AMGN | AMGEN INC | 1,112 | $391K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| WMT | WALMART INC | 3,021 | $375K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| IVV | ISHARES TR | 527 | $344K | 0.0% | $568.35 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 358 | $320K | 0.0% | $957.81 | 0.0% | COM | 701094104 |
| SCHB | SCHWAB STRATEGIC TR | 12,053 | $303K | 0.0% | $36.28 | — | US BRD MKT ETF | 808524102 |
| GS | GOLDMAN SACHS GROUP INC | 356 | $301K | 0.0% | $932.60 | 0.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,221 | $248K | 0.0% | $168.71 | +42.7% | COM | 053015103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 974 | $236K | 0.0% | $283.93 | 0.0% | COM | 459200101 |
| TJX | TJX COS INC NEW | 1,465 | $234K | 0.0% | $154.23 | 0.0% | COM | 872540109 |
| SGOV | ISHARES TR | 2,285 | $230K | 0.0% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| ECL | ECOLAB INC | 770 | $205K | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 630 | $202K | 0.0% | $355.33 | 0.0% | COM | 824348106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 32,954 | $124K | 0.0% | $12.47 | — | COM | 269808101 |
| SKYX | SKYX PLATFORMS CORP | 20,000 | $22,400 | 0.0% | $1.14 | +102.2% | COM | 78471E105 |
| MLSS | MILESTONE SCIENTIFIC INC | 10,000 | $2,880 | 0.0% | $3.43 | -91.9% | COM NEW | 59935P209 |