Location: Naples, FL
CIK: 0001798485 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,502 | $11.43M | 7.0% | $289.35 | $106.15 | +172.6% | COM | 037833100 |
| KWEB | Kraneshares Tr Csi China Inter | 433,542 | $10.61M | 6.5% | $24.47 | $33.62 | -27.2% | COM | 500767306 |
| META | Meta Platforms Inc | 16,347 | $9.208M | 5.6% | $563.28 | $616.54 | -8.6% | CL A | 30303M102 |
| MOH | Molina Healthcare Inc | 38,576 | $8.822M | 5.4% | $228.69 | $171.16 | +33.6% | COM | 60855R100 |
| MSFT | MICROSOFT CORP | 22,603 | $8.431M | 5.2% | $373.00 | $192.31 | +94.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,423 | $8.371M | 5.1% | $357.38 | $110.48 | +223.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 18,038 | $7.497M | 4.6% | $415.62 | $370.65 | +12.1% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 77,614 | $7.449M | 4.6% | $95.97 | $90.52 | +6.0% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 19,589 | $6.921M | 4.2% | $353.31 | $112.04 | +215.4% | CAP STK CL C | 02079K107 |
| IGV | Ishares S&P EXPANDED TECH | 76,274 | $6.91M | 4.2% | $90.59 | $88.91 | +1.9% | COM | 464287515 |
| NVDA | NVIDIA CORPORATION | 33,747 | $6.752M | 4.1% | $200.08 | $187.71 | +6.6% | COM | 67066G104 |
| AVGO | BROADCOM INC | 17,749 | $6.705M | 4.1% | $377.77 | $147.00 | +157.0% | COM | 11135F101 |
| JD | Jd.Com Inc | 261,452 | $6.662M | 4.1% | $25.48 | $33.78 | -24.6% | ADR | 47215P106 |
| AMZN | AMAZON COM INC | 27,702 | $6.602M | 4.0% | $238.32 | $226.02 | +5.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 8,746 | $6.44M | 3.9% | $736.34 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,989 | $5.334M | 3.3% | $763.20 | $568.28 | +34.3% | CL A | 22788C105 |
| BMNR | Bitmine Immersion Tecnol | 357,852 | $4.763M | 2.9% | $13.31 | $29.29 | -54.6% | COM | 09175A206 |
| ORCL | ORACLE CORP | 29,016 | $4.252M | 2.6% | $146.54 | $181.23 | -19.1% | COM | 68389X105 |
| PFE | PFIZER INC | 108,034 | $2.601M | 1.6% | $24.08 | $25.05 | -3.9% | COM | 717081103 |
| BIDU | BAIDU INC | 22,286 | $2.547M | 1.6% | $114.29 | $99.04 | +15.4% | SPONSORED ADS | 056752108 |
| IDXX | IDEXX LABS INC | 4,638 | $2.442M | 1.5% | $526.52 | $560.90 | -6.1% | COM | 45168D104 |
| TSLA | TESLA INC | 5,704 | $2.399M | 1.5% | $420.58 | $397.72 | +5.8% | COM | 88160R101 |
| BIL | SPDR SER TR | 25,644 | $2.35M | 1.4% | $91.64 | $91.58 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| ACGL | ARCH CAP GROUP LTD | 19,872 | $1.929M | 1.2% | $97.07 | $42.34 | +129.2% | COM | G0450A105 |
| TDG | TRANSDIGM GROUP INC | 1,440 | $1.919M | 1.2% | $1332.64 | $1227.92 | +8.5% | COM | 893641100 |
| MSCI | MSCI INC | 3,393 | $1.9M | 1.2% | $559.98 | $583.46 | -4.0% | COM | 55354G100 |
| SGOV | Ishares 0-3 Month | 10,869 | $1.094M | 0.7% | $100.65 | $100.54 | +0.1% | COM | 46436E718 |
| SNPS | Synopsys Inc | 2,245 | $1.001M | 0.6% | $445.88 | $470.22 | -5.1% | COM | 871607107 |
| EQR | EQUITY RESIDENTIAL | 10,550 | $717K | 0.4% | $67.96 | $52.83 | — | SH BEN INT | 29476L107 |
| ESS | ESSEX PPTY TR INC | 2,189 | $638K | 0.4% | $291.46 | $237.22 | — | COM | 297178105 |
| MAA | MID AMER APT CMNTYS INC | 4,506 | $626K | 0.4% | $138.93 | $116.61 | — | COM | 59522J103 |
| FXI | CHINA LG-CAP ETF | 18,670 | $590K | 0.4% | $31.60 | $35.02 | -9.8% | COM | 464287184 |
| CPT | CAMDEN PPTY TR | 5,086 | $582K | 0.4% | $114.43 | $89.60 | — | SH BEN INT | 133131102 |
| UDR | UDR INC | 14,057 | $561K | 0.3% | $39.91 | $33.52 | — | COM | 902653104 |
| SUI | SUN CMNTYS INC | 4,338 | $520K | 0.3% | $119.87 | $136.82 | — | COM | 866674104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 7,822 | $504K | 0.3% | $64.43 | $66.25 | — | COM | 29472R108 |
| JNJ | JOHNSON & JOHNSON | 1,969 | $500K | 0.3% | $253.94 | $233.06 | +9.0% | COM | 478160104 |
| PEP | PEPSICO INC | 3,673 | $497K | 0.3% | $135.31 | $149.53 | -9.4% | COM | 713448108 |
| AVB | AVALONBAY CMTYS INC | 2,528 | $477K | 0.3% | $188.69 | $188.65 | — | COM | 053484101 |
| INVH | Invitation Homes Inc | 14,207 | $429K | 0.3% | $30.20 | $30.20 | — | COM | 46187W107 |
| MRK | MERCK & CO INC | 3,167 | $407K | 0.2% | $128.51 | $117.05 | +9.8% | COM | 58933Y105 |
| IRT | Independence Realty | 23,941 | $400K | 0.2% | $16.71 | $17.56 | — | COM | 45378A106 |
| PRU | PRUDENTIAL FINL INC | 3,660 | $395K | 0.2% | $107.92 | $101.69 | +6.1% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 2,413 | $354K | 0.2% | $146.71 | $145.55 | +0.7% | COM | 742718109 |
| KO | COCA COLA CO | 4,349 | $353K | 0.2% | $81.17 | $78.98 | +2.9% | COM | 191216100 |
| AMAT | Applied Materials Inc | 419 | $303K | 0.2% | $723.15 | $461.39 | +56.7% | COM | 038222105 |
| NKE | NIKE INC | 7,030 | $289K | 0.2% | $41.11 | $43.99 | -6.7% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,510 | $276K | 0.2% | $42.40 | $46.91 | -9.7% | COM | 92343V104 |
| FCNTX | Fidelity Contrafund | 9,790 | $262K | 0.2% | $26.76 | $26.76 | — | Mutual Fund | 316071109 |
| SCHB | SCHWAB STRATEGIC TR | 8,918 | $258K | 0.2% | $28.93 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,707 | $245K | 0.1% | $90.51 | $83.77 | +8.0% | COM | 28176E108 |
| SWVXX | Schwab Value Advantage | 11,000 | $11,000 | 0.0% | $1.00 | $1.00 | — | Mutual Fund | 808515605 |