Location: Brandon, FL
CIK: 0001616882 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 268,586 | $53.74M | 19.7% | — | — | COM | 67066G104 |
| ET | ENERGY TRANSFER L P | 1,370,511 | $26.2M | 9.6% | — | — | COM UT LTD PTN | 29273V100 |
| ORCL | ORACLE CORP | 177,370 | $25.99M | 9.5% | — | — | COM | 68389X105 |
| C | CITIGROUP INC | 170,560 | $23.87M | 8.8% | — | — | COM NEW | 172967424 |
| VST | VISTRA CORP | 139,624 | $22.15M | 8.1% | — | — | COM | 92840M102 |
| DELL | DELL TECHNOLOGIES INC | 40,046 | $17.28M | 6.3% | — | — | CL C | 24703L202 |
| AMZN | AMAZON COM INC | 63,213 | $15.07M | 5.5% | — | — | COM | 023135106 |
| VNET | VNET GROUP INC | 1,438,600 | $11.57M | 4.2% | — | — | SPONSORED ADS A | 90138A103 |
| NBIS | NEBIUS GROUP N.V. | 40,315 | $11.13M | 4.1% | — | — | SHS CLASS A | N97284108 |
| UBER | UBER TECHNOLOGIES INC | 139,072 | $10.04M | 3.7% | — | — | COM | 90353T100 |
| XHB | SPDR SERIES TRUST | 80,300 | $9.279M | 3.4% | — | — | ST STR SP HOME | 78464A888 |
| BABA | ALIBABA GROUP HLDG LTD | 95,100 | $9.128M | 3.3% | — | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 77,575 | $9.051M | 3.3% | — | — | CL A | 69608A108 |
| APH | AMPHENOL CORP | 40,255 | $7.098M | 2.6% | — | — | CL A | 032095101 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 554,300 | $5.942M | 2.2% | — | — | SHS USD | G4863A108 |
| GDS | GDS HLDGS LTD | 171,775 | $5.158M | 1.9% | — | — | SPONSORED ADS | 36165L108 |
| CRWV | COREWEAVE INC | 50,900 | $5.067M | 1.9% | — | — | COM CL A | 21873S108 |
| RITM | RITHM CAPITAL CORP | 331,584 | $3.114M | 1.1% | — | — | COM NEW | 64828T201 |
| XZO | EXZEO GROUP INC | 98,005 | $1.653M | 0.6% | — | — | COM SHS | 30234F101 |