Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 99,165 | $36.86M | 28.2% | $220.46 | +93.2% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 47,315 | $9.854M | 7.5% | $174.21 | +30.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 52,919 | $9.229M | 7.1% | $186.29 | +0.2% | COM | 67066G104 |
| MS | MORGAN STANLEY | 48,922 | $8.051M | 6.2% | $128.17 | +40.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 9,326 | $7.89M | 6.0% | $590.71 | +57.9% | COM | 38141G104 |
| ADSK | AUTODESK INC | 30,524 | $7.307M | 5.6% | $253.74 | 0.0% | COM | 052769106 |
| SATS | ECHOSTAR CORP | 62,042 | $7.263M | 5.6% | $81.43 | +42.9% | CL A | 278768106 |
| AXON | AXON ENTERPRISE INC | 15,931 | $6.766M | 5.2% | $526.80 | 0.0% | COM | 05464C101 |
| NFLX | NETFLIX INC. | 68,042 | $6.542M | 5.0% | $104.20 | -19.5% | COM | 64110L106 |
| ORCL | ORACLE CORP | 42,117 | $6.196M | 4.7% | $169.61 | 0.0% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 172,167 | $5.62M | 4.3% | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| ISRG | INTUITIVE SURGICAL INC | 10,612 | $4.892M | 3.7% | $520.97 | 0.0% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 25,356 | $4.733M | 3.6% | $215.77 | 0.0% | COM | 79466L302 |
| SHOP | SHOPIFY INC | 39,574 | $4.694M | 3.6% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 44,638 | $4.667M | 3.6% | $121.19 | 0.0% | COM | 81762P102 |