Location: Fort Lauderdale, FL
CIK: 0001580415 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 47,677 | $16.85M | 15.1% | $353.33 | $171.53 | +106.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 111,694 | $15.63M | 14.0% | $139.96 | $60.85 | +130.0% | COM NEW | 172967424 |
| AMZN | AMAZON COM INC | 54,070 | $12.89M | 11.6% | $238.34 | $215.78 | +10.5% | COM | 023135106 |
| CHWY | CHEWY INC | 390,876 | $7.681M | 6.9% | $19.65 | $26.40 | -25.6% | CL A | 16679L109 |
| DIS | DISNEY WALT CO | 76,651 | $7.378M | 6.6% | $96.25 | $103.77 | -7.2% | COM | 254687106 |
| BX | BLACKSTONE INC | 48,128 | $5.663M | 5.1% | $117.67 | $124.32 | -5.3% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 9,796 | $3.654M | 3.3% | $373.02 | $404.60 | -7.8% | COM | 594918104 |
| CPNG | COUPANG INC | 209,051 | $3.631M | 3.3% | $17.37 | $19.53 | -11.0% | CL A | 22266T109 |
| MTN | VAIL RESORTS INC | 21,500 | $2.927M | 2.6% | $136.15 | $145.54 | -6.5% | COM | 91879Q109 |
| MSOS | ADVISORSHARES TR | 526,554 | $2.675M | 2.4% | $5.08 | $3.24 | +56.9% | PURE US CANN ETF | 00768Y453 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 68,481 | $2.328M | 2.1% | $34.00 | $38.91 | -12.6% | COM | 169656105 |
| GOOGL | ALPHABET INC | 6,340 | $2.266M | 2.0% | $357.37 | $163.29 | +118.9% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 21,200 | $2.105M | 1.9% | $99.28 | $119.73 | -17.1% | COM | 81762P102 |
| ETSY | ETSY INC | 25,804 | $1.944M | 1.7% | $75.33 | $53.12 | +41.8% | COM | 29786A106 |
| CELH | CELSIUS HLDGS INC | 63,056 | $1.846M | 1.7% | $29.28 | $37.20 | -21.3% | COM NEW | 15118V207 |
| ABNB | AIRBNB INC | 12,000 | $1.717M | 1.5% | $143.10 | $133.32 | +7.3% | COM CL A | 009066101 |
| SNOW | SNOWFLAKE INC | 6,034 | $1.536M | 1.4% | $254.50 | $162.93 | +56.2% | COM SHS | 833445109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 112,390 | $1.281M | 1.2% | $11.40 | $27.69 | -58.8% | COM | 238337109 |
| GM | GENERAL MTRS CO | 12,000 | $925K | 0.8% | $77.08 | $28.78 | +167.8% | COM | 37045V100 |
| BLND | BLEND LABS INC | 488,683 | $836K | 0.8% | $1.71 | $2.97 | -42.4% | CL A | 09352U108 |
| NESR | NATIONAL ENERGY SERVICES REU | 27,330 | $818K | 0.7% | $29.93 | $7.92 | +277.7% | SHS | G6375R107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,500 | $816K | 0.7% | $95.98 | $112.39 | -14.6% | SPONSORED ADS | 01609W102 |
| SHAZ | SHARONAI HOLDINGS INC | 9,571 | $810K | 0.7% | $84.66 | $56.43 | +50.0% | COM CL A | 778920306 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,263 | $786K | 0.7% | $95.14 | $88.08 | — | COM LBTY ONE S C | 531229755 |
| ZS | ZSCALER INC | 5,500 | $776K | 0.7% | $141.15 | $156.10 | -9.6% | COM | 98980G102 |
| XYZ | BLOCK INC | 10,174 | $773K | 0.7% | $76.00 | $78.09 | -2.7% | CL A | 852234103 |
| BHC | BAUSCH HEALTH COS INC | 150,000 | $740K | 0.7% | $4.93 | $5.37 | -8.1% | COM | 071734107 |
| NBIS | NEBIUS GROUP N.V. | 2,600 | $718K | 0.6% | $276.17 | $49.86 | +453.9% | SHS CLASS A | N97284108 |
| BAC | BANK OF AMER CORP | 12,595 | $718K | 0.6% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 4,000 | $633K | 0.6% | $158.25 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| BIDU | BAIDU INC | 5,125 | $586K | 0.5% | $114.29 | $91.33 | +25.1% | SPON ADR REP A | 056752108 |
| EXPE | EXPEDIA GROUP INC | 2,200 | $563K | 0.5% | $255.88 | $132.80 | +92.7% | COM NEW | 30212P303 |
| LZ | LEGALZOOM COM INC | 90,000 | $552K | 0.5% | $6.13 | $7.55 | -18.8% | COM | 52466B103 |
| MDB | MONGODB INC | 1,600 | $537K | 0.5% | $335.90 | $282.40 | +18.9% | CL A | 60937P106 |
| BRUN | BOOST RUN INC | 13,044 | $506K | 0.5% | $38.81 | $23.90 | +62.4% | ORD SHS CL A | 09940T100 |
| OKTA | OKTA INC | 3,656 | $499K | 0.4% | $136.45 | $91.50 | +49.1% | CL A | 679295105 |
| CE | CELANESE CORP DEL | 10,500 | $483K | 0.4% | $46.00 | $40.78 | +12.8% | COM | 150870103 |
| BLCO | BAUSCH PLUS LOMB CORP | 26,169 | $433K | 0.4% | $16.56 | $12.03 | +37.6% | COMMON SHARES | 071705107 |
| FCX | FREEPORT MCMORAN INC | 6,500 | $409K | 0.4% | $62.89 | $43.31 | +45.2% | CL B | 35671D857 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $389K | 0.3% | $77.79 | $98.52 | -21.0% | CL A | 049468101 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $389K | 0.3% | $43.18 | $63.83 | -32.4% | COM | 70450Y103 |
| NN | NEXTNAV INC | 21,630 | $386K | 0.3% | $17.83 | $19.34 | -7.8% | COMMON STOCK | 65345N106 |
| TTAN | SERVICETITAN INC | 4,917 | $348K | 0.3% | $70.71 | $73.58 | -3.9% | SHS CL A | 81764X103 |
| WDAY | WORKDAY INC | 2,500 | $306K | 0.3% | $122.42 | $158.73 | -22.9% | CL A | 98138H101 |
| SHOP | SHOPIFY INC | 2,650 | $303K | 0.3% | $114.18 | $97.26 | +17.4% | CL A SUB VTG SHS | 82509L107 |
| PTON | PELOTON INTERACTIVE INC | 45,000 | $266K | 0.2% | $5.91 | $5.39 | +9.5% | CL A COM | 70614W100 |
| SHAK | SHAKE SHACK INC | 4,690 | $263K | 0.2% | $56.02 | $75.31 | -25.6% | CL A | 819047101 |
| INTU | INTUIT | 1,000 | $261K | 0.2% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| TCNNF | TRULIEVE CANNABIS CORP | 25,693 | $253K | 0.2% | $9.83 | $8.61 | +14.2% | SUB VTG SHS | 89788C104 |
| CRON | CRONOS GROUP INC | 39,214 | $109K | 0.1% | $2.78 | $2.09 | +33.3% | COM | 22717L101 |
| ALIS | CALISA ACQUISITION CORP | 10,000 | $102K | 0.1% | $10.15 | $10.07 | +0.8% | ORD SHS | G1771C101 |