Location: Miami, FL
CIK: 0001891892 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 23, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 15,029 | $7.268M | 6.4% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| META | META PLATFORMS INC | 10,529 | $6.95M | 6.2% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 36,210 | $6.753M | 6.0% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 27,950 | $6.451M | 5.7% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| AVGO | BROADCOM INC | 18,467 | $6.391M | 5.7% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 20,010 | $6.263M | 5.5% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 20,794 | $4.053M | 3.6% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| SAP | SAP SE | 13,757 | $3.342M | 3.0% | $242.91 | $254.80 | -4.7% | SPON ADR | 803054204 |
| MU | MICRON TECHNOLOGY INC | 10,251 | $2.926M | 2.6% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| GE | GE AEROSPACE | 8,203 | $2.527M | 2.2% | $308.03 | $300.80 | +2.4% | COM | 369604301 |
| — | LAM RESEARCH CORP | 14,063 | $2.407M | 2.1% | $171.18 | $171.18 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 8,869 | $2.279M | 2.0% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 3,969 | $2.248M | 2.0% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| URTH | ISHARES INC | 10,400 | $1.932M | 1.7% | $185.77 | $183.97 | +1.0% | MSCI WORLD ETF | 464286392 |
| AMD | ADVANCED MICRO DEVICES INC | 8,893 | $1.905M | 1.7% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| NOW | SERVICENOW INC | 11,585 | $1.775M | 1.6% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| APP | APPLOVIN CORP | 2,593 | $1.747M | 1.5% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| SPY | SPDR S&P 500 ETF TR | 1,972 | $1.345M | 1.2% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| GEV | GE VERNOVA INC | 1,944 | $1.271M | 1.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| ADBE | ADOBE INC | 3,627 | $1.269M | 1.1% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,674 | $1.253M | 1.1% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| INTU | INTUIT | 1,837 | $1.217M | 1.1% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| IEMG | ISHARES INC | 17,770 | $1.194M | 1.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 5,905 | $1.128M | 1.0% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 4,667 | $1.068M | 0.9% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| PANW | PALO ALTO NETWORKS INC | 5,771 | $1.063M | 0.9% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,677 | $972K | 0.9% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| TT | TRANE TECHNOLOGIES PLC | 2,483 | $966K | 0.9% | $389.20 | $413.59 | -5.9% | SHS | G8994E103 |
| XLP | SELECT SECTOR SPDR TR | 12,130 | $942K | 0.8% | $77.68 | $78.05 | -0.5% | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 3,524 | $934K | 0.8% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,137 | $929K | 0.8% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| IXC | ISHARES TR | 22,050 | $925K | 0.8% | $41.93 | $42.00 | -0.2% | GLOBAL ENERG ETF | 464287341 |
| IEUR | ISHARES TR | 12,890 | $915K | 0.8% | $70.98 | $69.24 | +2.5% | CORE MSCI EURO | 46434V738 |
| IBDT | ISHARES TR | 35,485 | $903K | 0.8% | $25.45 | $25.47 | -0.1% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 37,063 | $900K | 0.8% | $24.28 | $24.29 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| BABA | ALIBABA GROUP HLDG LTD | 5,880 | $862K | 0.8% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| IHAK | ISHARES TR | 17,115 | $824K | 0.7% | $48.12 | $50.51 | -4.7% | CYBERSECURITY | 46435U135 |
| JCI | JOHNSON CTLS INTL PLC | 6,634 | $794K | 0.7% | $119.75 | $114.81 | +4.3% | SHS | G51502105 |
| NET | CLOUDFLARE INC | 3,968 | $782K | 0.7% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| EMR | EMERSON ELEC CO | 5,871 | $779K | 0.7% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| SPGI | S&P GLOBAL INC | 1,395 | $729K | 0.6% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| MCO | MOODYS CORP | 1,408 | $719K | 0.6% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| FALN | ISHARES TR | 26,335 | $719K | 0.6% | $27.30 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| ADSK | AUTODESK INC | 2,361 | $699K | 0.6% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| COIN | COINBASE GLOBAL INC | 3,061 | $692K | 0.6% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 2,401 | $653K | 0.6% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| PH | PARKER-HANNIFIN CORP | 741 | $651K | 0.6% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| WDAY | WORKDAY INC | 3,018 | $648K | 0.6% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| SYK | STRYKER CORPORATION | 1,736 | $610K | 0.5% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 2,808 | $581K | 0.5% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| CAT | CATERPILLAR INC | 958 | $549K | 0.5% | $572.87 | $555.50 | +3.1% | COM | 149123101 |
| VRT | VERTIV HOLDINGS CO | 3,369 | $546K | 0.5% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| USMV | ISHARES TR | 5,749 | $542K | 0.5% | $94.20 | $94.20 | -0.0% | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 3,660 | $509K | 0.5% | $139.16 | $139.14 | +0.0% | S&P DIVID ETF | 78464A763 |
| RDDT | REDDIT INC | 2,181 | $501K | 0.4% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| TEAM | ATLASSIAN CORPORATION | 2,953 | $479K | 0.4% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| FTNT | FORTINET INC | 5,801 | $461K | 0.4% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| IEI | ISHARES TR | 3,785 | $452K | 0.4% | $119.35 | $119.68 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| TRI | THOMSON REUTERS CORP. | 3,285 | $433K | 0.4% | $131.89 | $141.15 | -7.3% | COM | 884903808 |
| MDB | MONGODB INC | 989 | $415K | 0.4% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| VEEV | VEEVA SYS INC | 1,853 | $414K | 0.4% | $223.23 | $265.35 | -15.9% | CL A COM | 922475108 |
| ZS | ZSCALER INC | 1,789 | $402K | 0.4% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| TLT | ISHARES TR | 4,590 | $400K | 0.4% | $87.16 | $89.41 | -2.5% | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 354 | $380K | 0.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| ROK | ROCKWELL AUTOMATION INC | 921 | $358K | 0.3% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| PWR | QUANTA SVCS INC | 777 | $328K | 0.3% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $306K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 1,185 | $292K | 0.3% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 1,180 | $269K | 0.2% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| EPP | ISHARES INC | 5,295 | $267K | 0.2% | $50.47 | $51.06 | -1.1% | MSCI PAC JP ETF | 464286665 |
| HUBB | HUBBELL INC | 589 | $262K | 0.2% | $444.11 | $437.22 | +1.6% | COM | 443510607 |
| GRMN | GARMIN LTD | 1,258 | $255K | 0.2% | $202.85 | $216.69 | -6.4% | SHS | H2906T109 |
| FLEX | FLEX LTD | 4,180 | $253K | 0.2% | $60.42 | $61.77 | -2.2% | ORD | Y2573F102 |
| AME | AMETEK INC | 1,184 | $243K | 0.2% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| HOOD | ROBINHOOD MKTS INC | 2,133 | $241K | 0.2% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| TWLO | TWILIO INC | 1,674 | $238K | 0.2% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| NVO | NOVO-NORDISK A S | 4,630 | $236K | 0.2% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| U | UNITY SOFTWARE INC | 4,767 | $211K | 0.2% | $44.17 | $40.75 | +8.4% | COM | 91332U101 |
| FIG | FIGMA INC | 5,604 | $209K | 0.2% | $37.37 | $45.19 | -17.3% | CLASS A COM STK | 316841105 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,606 | $207K | 0.2% | $79.30 | $103.35 | -23.3% | COM CL A | 172573107 |
| MDT | MEDTRONIC PLC | 2,150 | $207K | 0.2% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,240 | $201K | 0.2% | $89.92 | $94.58 | -4.9% | COM | 98956P102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,232 | $198K | 0.2% | $160.76 | $147.32 | +9.1% | COM | 12541W209 |
| PINS | PINTEREST INC | 7,477 | $194K | 0.2% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| XYZ | BLOCK INC | 2,904 | $189K | 0.2% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 926 | $186K | 0.2% | $201.01 | $221.19 | -9.1% | COM | 40171V100 |
| NVT | NVENT ELECTRIC PLC | 1,824 | $186K | 0.2% | $101.97 | $103.61 | -1.8% | SHS | G6700G107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 960 | $178K | 0.2% | $185.56 | $193.34 | -4.0% | ORD | M22465104 |
| EFX | EQUIFAX INC | 790 | $171K | 0.2% | $216.98 | $218.67 | -0.8% | COM | 294429105 |
| RBRK | RUBRIK INC. | 2,202 | $168K | 0.1% | $76.48 | $76.71 | -0.3% | CL A | 781154109 |
| OKTA | OKTA INC | 1,947 | $168K | 0.1% | $86.47 | $87.27 | -0.9% | CL A | 679295105 |
| IT | GARTNER INC | 665 | $168K | 0.1% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| IQV | IQVIA HLDGS INC | 736 | $166K | 0.1% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| VLTO | VERALTO CORP | 1,650 | $165K | 0.1% | $99.78 | $101.01 | -1.2% | COM SHS | 92338C103 |
| SNAP | SNAP INC | 19,438 | $157K | 0.1% | $8.07 | $7.91 | +2.0% | CL A | 83304A106 |
| NTNX | NUTANIX INC | 2,991 | $155K | 0.1% | $51.69 | $61.10 | -15.4% | CL A | 67059N108 |
| FTV | FORTIVE CORP | 2,721 | $150K | 0.1% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| ROKU | ROKU INC | 1,367 | $148K | 0.1% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $129K | 0.1% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| BSY | BENTLEY SYS INC | 3,333 | $127K | 0.1% | $38.16 | $45.52 | -16.2% | COM CL B | 08265T208 |
| ALGN | ALIGN TECHNOLOGY INC | 807 | $126K | 0.1% | $156.15 | $143.30 | +9.0% | COM | 016255101 |
| BKR | BAKER HUGHES COMPANY | 2,648 | $121K | 0.1% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| CSGP | COSTAR GROUP INC | 1,732 | $116K | 0.1% | $67.24 | $70.84 | -5.1% | COM | 22160N109 |
| MANH | MANHATTAN ASSOCIATES INC | 652 | $113K | 0.1% | $173.31 | $182.81 | -5.2% | COM | 562750109 |
| KVYO | KLAVIYO INC | 3,461 | $112K | 0.1% | $32.47 | $28.01 | +15.9% | COM SER A | 49845K101 |
| PSTG | PURE STORAGE INC | 1,645 | $110K | 0.1% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| A | AGILENT TECHNOLOGIES INC | 777 | $106K | 0.1% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| DOCS | DOXIMITY INC | 2,066 | $91,482 | 0.1% | $44.28 | $56.14 | -21.1% | CL A | 26622P107 |
| MBLY | MOBILEYE GLOBAL INC | 8,719 | $91,026 | 0.1% | $10.44 | $12.49 | -16.4% | COMMON CLASS A | 60741F104 |
| OTEX | OPEN TEXT CORP | 2,720 | $88,617 | 0.1% | $32.58 | $35.42 | -8.0% | COM | 683715106 |
| XYL | XYLEM INC | 643 | $87,563 | 0.1% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| ESTC | ELASTIC N V | 1,147 | $86,529 | 0.1% | $75.44 | $81.59 | -7.5% | ORD SHS | N14506104 |
| PTC | PTC INC | 484 | $84,317 | 0.1% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| DD | DUPONT DE NEMOURS INC | 1,977 | $79,475 | 0.1% | $40.20 | $37.39 | +7.5% | COM | 26614N102 |
| SPXC | SPX TECHNOLOGIES INC | 390 | $78,023 | 0.1% | $200.06 | $200.06 | — | COM | 78473E103 |
| IWN | ISHARES TR | 400 | $72,484 | 0.1% | $181.21 | $179.63 | +0.9% | RUS 2000 VAL ETF | 464287630 |
| NTSK | NETSKOPE INC | 4,125 | $72,352 | 0.1% | $17.54 | $20.86 | -15.9% | CL A | 64119N608 |
| PICK | ISHARES INC | 1,000 | $51,245 | 0.0% | $51.24 | $47.21 | +8.7% | MSCI GBL ETF NEW | 46434G848 |
| XLE | SELECT SECTOR SPDR TR | 1,100 | $49,181 | 0.0% | $44.71 | $44.53 | +0.4% | ENERGY | 81369Y506 |