Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 99,165 | $41.71M | 31.2% | $420.60 | $220.46 | +90.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 47,315 | $11.28M | 8.4% | $238.34 | $174.21 | +36.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 52,919 | $10.59M | 7.9% | $200.09 | $185.33 | +8.0% | COM | 67066G104 |
| MS | MORGAN STANLEY | 48,922 | $10.23M | 7.7% | $209.04 | $127.88 | +63.5% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 9,326 | $9.432M | 7.1% | $1011.37 | $590.71 | +71.2% | COM | 38141G104 |
| AXON | AXON ENTERPRISE INC | 15,931 | $8.931M | 6.7% | $560.61 | $519.66 | +7.9% | COM | 05464C101 |
| ORCL | ORACLE CORP | 42,117 | $6.172M | 4.6% | $146.55 | $162.49 | -9.8% | COM | 68389X105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 35,298 | $6.031M | 4.5% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 172,167 | $5.979M | 4.5% | $34.73 | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| ADSK | AUTODESK INC | 30,524 | $5.934M | 4.4% | $194.42 | $251.35 | -22.6% | COM | 052769106 |
| NFLX | NETFLIX INC. | 68,042 | $4.858M | 3.6% | $71.40 | $104.66 | -31.8% | COM | 64110L106 |
| NOW | SERVICENOW INC | 44,638 | $4.432M | 3.3% | $99.28 | $117.63 | -15.6% | COM | 81762P102 |
| TEAM | ATLASSIAN CORPORATION | 51,492 | $4.006M | 3.0% | $77.79 | $81.78 | -4.9% | CL A | 049468101 |
| CRM | SALESFORCE INC | 25,356 | $3.972M | 3.0% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |