Location: Miami, FL
CIK: 0001638520 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,561 | $22.44M | 6.2% | $289.36 | $118.94 | +143.3% | COM | 037833100 |
| DELL | DELL TECHNOLOGIES INC | 42,541 | $18.35M | 5.1% | $431.46 | $129.18 | +234.0% | CL C | 24703L202 |
| GOOGL | ALPHABET INC | 50,255 | $17.96M | 4.9% | $357.37 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,935 | $16.74M | 4.6% | $763.14 | $432.24 | +76.6% | CL A | 22788C105 |
| GSLC | GOLDMAN SACHS ETF TR | 117,621 | $16.69M | 4.6% | $141.89 | $79.88 | +77.6% | ACTIVEBETA US LG | 381430503 |
| AVGE | AMERICAN CENTY ETF TR | 163,602 | $16.21M | 4.5% | $99.10 | $96.24 | +3.0% | AVANTIS ALL EQT | 025072232 |
| TER | TERADYNE INC | 31,692 | $15.33M | 4.2% | $483.84 | $279.98 | +72.8% | COM | 880770102 |
| GSIE | GOLDMAN SACHS ETF TR | 326,323 | $14.91M | 4.1% | $45.70 | $32.29 | +41.5% | ACTIVEBETA INT | 381430107 |
| META | META PLATFORMS INC | 22,639 | $12.75M | 3.5% | $563.29 | $694.33 | -18.9% | CL A | 30303M102 |
| HOOD | ROBINHOOD MKTS INC | 116,738 | $11.71M | 3.2% | $100.28 | $61.69 | +62.6% | COM CL A | 770700102 |
| UBER | UBER TECHNOLOGIES INC | 154,647 | $11.16M | 3.1% | $72.16 | $79.14 | -8.8% | COM | 90353T100 |
| NVDA | NVIDIA CORPORATION | 50,747 | $10.15M | 2.8% | $200.09 | $178.88 | +11.9% | COM | 67066G104 |
| V | VISA INC | 28,989 | $9.946M | 2.7% | $343.09 | $343.49 | -0.1% | COM CL A | 92826C839 |
| BX | BLACKSTONE INC | 83,133 | $9.782M | 2.7% | $117.67 | $154.70 | -23.9% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 40,993 | $9.77M | 2.7% | $238.34 | $174.70 | +36.4% | COM | 023135106 |
| RKT | ROCKET COS INC | 606,572 | $9.554M | 2.6% | $15.75 | $17.37 | -9.3% | COM CL A | 77311W101 |
| MU | MICRON TECHNOLOGY INC | 7,477 | $8.631M | 2.4% | $1154.37 | $78.57 | +1369.2% | COM | 595112103 |
| NOW | SERVICENOW INC | 82,587 | $8.199M | 2.3% | $99.28 | $148.46 | -33.1% | COM | 81762P102 |
| FDLO | FIDELITY COVINGTON TRUST | 100,671 | $6.879M | 1.9% | $68.34 | $50.62 | +35.0% | LOW VOLITY ETF | 316092824 |
| NFLX | NETFLIX INC. | 94,713 | $6.763M | 1.9% | $71.40 | $105.80 | -32.5% | COM | 64110L106 |
| QQQ | INVESCO QQQ TR | 8,542 | $6.291M | 1.7% | $736.44 | $580.47 | +26.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 16,848 | $6.285M | 1.7% | $373.02 | $318.90 | +17.0% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 16,434 | $5.604M | 1.5% | $341.02 | $173.97 | +96.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,354 | $4.853M | 1.3% | $580.91 | $213.52 | +172.1% | COM | 007903107 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 84,425 | $4.815M | 1.3% | $57.03 | $50.23 | +13.5% | CHINA TECHNLGY | 46138E800 |
| OKTA | OKTA INC | 33,971 | $4.635M | 1.3% | $136.45 | $94.10 | +45.0% | CL A | 679295105 |
| AVEM | AMERICAN CENTY ETF TR | 41,204 | $3.976M | 1.1% | $96.49 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| GEM | GOLDMAN SACHS ETF TR | 70,570 | $3.67M | 1.0% | $52.00 | $34.28 | +51.7% | ACTIVEBETA EME | 381430206 |
| QCOM | QUALCOMM INC | 18,857 | $3.485M | 1.0% | $184.79 | $150.85 | +22.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,410 | $3.208M | 0.9% | $500.39 | $363.83 | +37.5% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 9,039 | $3.058M | 0.8% | $338.27 | $167.29 | +102.2% | COM | 025816109 |
| LOWV | AB ACTIVE ETFS INC | 38,198 | $3.041M | 0.8% | $79.61 | $76.50 | +4.1% | US LOW VOLATIL | 00039J301 |
| ORCL | ORACLE CORP | 20,511 | $3.006M | 0.8% | $146.55 | $212.68 | -31.1% | COM | 68389X105 |
| XYZ | BLOCK INC | 39,523 | $3.004M | 0.8% | $76.00 | $73.76 | +3.0% | CL A | 852234103 |
| EEM | ISHARES TR | 41,919 | $2.868M | 0.8% | $68.41 | $58.82 | +16.3% | MSCI EMG MKT ETF | 464287234 |
| SNPS | SYNOPSYS INC | 6,386 | $2.849M | 0.8% | $446.07 | $454.99 | -2.0% | COM | 871607107 |
| WMT | WALMART INC | 21,883 | $2.479M | 0.7% | $113.26 | $55.77 | +103.1% | COM | 931142103 |
| EQT | EQT CORP | 44,105 | $2.345M | 0.6% | $53.17 | $52.96 | +0.4% | COM | 26884L109 |
| CG | CARLYLE GROUP INC | 51,942 | $2.187M | 0.6% | $42.11 | $60.83 | -30.8% | COM | 14316J108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4,392 | $2.097M | 0.6% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| ADSK | AUTODESK INC | 10,619 | $2.065M | 0.6% | $194.42 | $249.01 | -21.9% | COM | 052769106 |
| CME | CME GROUP INC | 8,443 | $1.864M | 0.5% | $220.82 | $270.55 | -18.4% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 42,973 | $1.856M | 0.5% | $43.18 | $58.51 | -26.2% | COM | 70450Y103 |
| KWEB | KRANESHARES TRUST | 66,532 | $1.628M | 0.4% | $24.47 | $27.69 | -11.6% | CSI CHI INTERNET | 500767306 |
| ACN | ACCENTURE PLC IRELAND | 12,857 | $1.6M | 0.4% | $124.44 | $236.18 | -47.3% | SHS CLASS A | G1151C101 |
| TSLA | TESLA INC | 3,780 | $1.59M | 0.4% | $420.60 | $400.01 | +5.1% | COM | 88160R101 |
| USMV | ISHARES TR | 15,804 | $1.524M | 0.4% | $96.46 | $93.66 | +3.0% | MSCI USA MIN ETF | 46429B697 |
| ET | ENERGY TRANSFER L P | 78,668 | $1.504M | 0.4% | $19.12 | $19.30 | — | COM UT LTD PTN | 29273V100 |
| FCX | FREEPORT MCMORAN INC | 23,412 | $1.472M | 0.4% | $62.89 | $60.39 | +4.1% | CL B | 35671D857 |
| AVGO | BROADCOM INC | 3,448 | $1.302M | 0.4% | $377.75 | $326.37 | +15.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,373 | $1.192M | 0.3% | $353.33 | $256.88 | +37.5% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMER CORP | 20,909 | $1.191M | 0.3% | $56.98 | $51.60 | +10.4% | COM | 060505104 |
| LLY | ELI LILLY & CO | 724 | $868K | 0.2% | $1199.43 | $1005.49 | +19.3% | COM | 532457108 |
| CCL | CARNIVAL CORP LTD | 28,723 | $821K | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| KLAC | KLA CORP | 2,610 | $787K | 0.2% | $301.71 | $1401.78 | -78.5% | COM NEW | 482480100 |
| IWF | ISHARES TR | 6,313 | $784K | 0.2% | $124.16 | $118.87 | +4.5% | RUS 1000 GRW ETF | 464287614 |
| DAL | DELTA AIR LINES INC | 8,197 | $768K | 0.2% | $93.66 | $67.34 | +39.1% | COM NEW | 247361702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $325723.70 | +129.9% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 842 | $578K | 0.2% | $686.68 | $456.46 | +50.5% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 6,294 | $542K | 0.1% | $86.14 | $76.00 | +13.3% | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 745 | $539K | 0.1% | $723.00 | $347.60 | +108.0% | COM | 038222105 |
| DBJP | DBX ETF TR | 4,186 | $481K | 0.1% | $114.79 | $73.85 | +55.4% | XTRACK MSCI JAPN | 233051507 |
| UAL | UNITED AIRLS HLDGS INC | 3,469 | $472K | 0.1% | $135.99 | $104.79 | +29.8% | COM | 910047109 |
| IGV | ISHARES TR | 5,000 | $453K | 0.1% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| FANG | DIAMONDBACK ENERGY INC | 2,528 | $444K | 0.1% | $175.78 | $169.92 | +3.4% | COM | 25278X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 542 | $404K | 0.1% | $746.12 | $674.25 | +10.8% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 3,216 | $384K | 0.1% | $119.51 | $106.73 | +12.0% | INF TECH ETF | 92204A702 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,555 | $379K | 0.1% | $148.16 | $63.81 | +132.2% | COM | 03823U102 |
| ALK | ALASKA AIR GROUP INC | 6,600 | $345K | 0.1% | $52.20 | $48.21 | +8.3% | COM | 011659109 |
| QUAL | ISHARES TR | 1,567 | $344K | 0.1% | $219.45 | $189.39 | +15.9% | MSCI USA QLT FCT | 46432F339 |
| CAT | CATERPILLAR INC | 310 | $330K | 0.1% | $1064.52 | $878.47 | +21.2% | COM | 149123101 |
| ESOA | ENERGY SERVICES OF AMER CORP | 16,097 | $311K | 0.1% | $19.34 | $11.76 | +64.5% | COM | 29271Q103 |
| CIEN | CIENA CORP | 632 | $310K | 0.1% | $490.56 | $324.79 | +51.0% | COM NEW | 171779309 |
| ETN | EATON CORP PLC | 723 | $308K | 0.1% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| LITE | LUMENTUM HLDGS INC | 356 | $305K | 0.1% | $858.06 | $555.83 | +54.4% | COM | 55024U109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,570 | $293K | 0.1% | $82.20 | $83.12 | -1.1% | COM | 957638109 |
| LDOS | LEIDOS HOLDINGS INC | 2,801 | $288K | 0.1% | $102.97 | $163.76 | -37.1% | COM | 525327102 |
| JPM | JPMORGAN CHASE & CO | 862 | $282K | 0.1% | $327.26 | $296.65 | +10.3% | COM | 46625H100 |
| CRM | SALESFORCE INC | 1,797 | $282K | 0.1% | $156.66 | $207.13 | -24.4% | COM | 79466L302 |
| GE | GE AEROSPACE | 752 | $281K | 0.1% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 385 | $277K | 0.1% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| GS | GOLDMAN SACHS GROUP INC | 270 | $273K | 0.1% | $1010.49 | $741.17 | +36.5% | COM | 38141G104 |
| EFA | ISHARES TR | 2,617 | $272K | 0.1% | $103.88 | $79.20 | +31.2% | MSCI EAFE ETF | 464287465 |
| GNRC | GENERAC HLDGS INC | 870 | $255K | 0.1% | $292.81 | $250.47 | +16.9% | COM | 368736104 |
| MA | MASTERCARD INCORPORATED | 447 | $230K | 0.1% | $513.60 | $554.17 | -7.3% | CL A | 57636Q104 |
| SNDK | SANDISK CORP | 99 | $225K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 336 | $215K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 787 | $214K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| LRCX | LAM RESEARCH CORP | 492 | $213K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,390 | $213K | 0.1% | $152.96 | $152.96 | — | COM | 518415104 |
| ENPH | ENPHASE ENERGY INC | 4,233 | $208K | 0.1% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,087 | $206K | 0.1% | $189.45 | $148.35 | +27.7% | COM NEW | 054540208 |
| IJR | ISHARES TR | 1,377 | $204K | 0.1% | $148.30 | $86.75 | +71.0% | CORE S&P SCP ETF | 464287804 |
| CGNX | COGNEX CORP | 2,776 | $201K | 0.1% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| ADI | ANALOG DEVICES INC | 402 | $160K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| GRAB | GRAB HOLDINGS LIMITED | 39,159 | $148K | 0.0% | $3.77 | $5.31 | -29.0% | CLASS A ORD | G4124C109 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,716 | $102K | 0.0% | $7.41 | $9.25 | -19.9% | COM SHS | 04271T100 |
| KEEL | KEEL INFRASTRUCTURE CORP | 14,236 | $81,715 | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| URG | UR-ENERGY INC | 45,000 | $61,200 | 0.0% | $1.36 | $1.63 | -16.6% | COM | 91688R108 |
| DSX | DIANA SHIPPING INC | 10,000 | $21,000 | 0.0% | $2.10 | $2.47 | -14.9% | COM | Y2066G104 |