Location: Miami, FL
CIK: 0001891892 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 37,554 | $6.549M | 6.2% | $174.40 | $186.04 | -6.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 10,948 | $6.264M | 5.9% | $572.13 | $666.31 | -14.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 29,064 | $6.053M | 5.7% | $208.27 | $228.46 | -8.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,676 | $5.946M | 5.6% | $287.56 | $286.52 | +0.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 19,203 | $5.944M | 5.6% | $309.51 | $355.93 | -13.0% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 15,554 | $5.758M | 5.5% | $370.17 | $497.79 | -25.6% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 10,659 | $3.601M | 3.4% | $337.84 | $235.58 | +43.4% | COM | 595112103 |
| ORCL | ORACLE CORP | 21,623 | $3.181M | 3.0% | $147.11 | $235.15 | -37.4% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 9,222 | $3.152M | 3.0% | $341.79 | $243.19 | +40.5% | COM | 038222105 |
| — | LAM RESEARCH CORP | 14,623 | $3.124M | 3.0% | $213.66 | $172.81 | — | COM | 512807108 |
| SAP | SAP SE | 14,304 | $2.449M | 2.3% | $171.21 | $252.95 | -32.3% | SPON ADR | 803054204 |
| GE | GE AEROSPACE | 8,529 | $2.42M | 2.3% | $283.77 | $301.31 | -5.8% | COM | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 4,113 | $1.896M | 1.8% | $460.99 | $531.45 | -13.3% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 9,214 | $1.874M | 1.8% | $203.43 | $224.21 | -9.3% | COM | 007903107 |
| URTH | ISHARES INC | 10,400 | $1.872M | 1.8% | $180.02 | $183.97 | -2.1% | MSCI WORLD ETF | 464286392 |
| GEV | GE VERNOVA INC | 2,014 | $1.758M | 1.7% | $872.90 | $614.99 | +41.9% | COM | 36828A101 |
| SPY | SPDR S&P 500 ETF TR | 1,972 | $1.282M | 1.2% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| IXC | ISHARES TR | 22,050 | $1.27M | 1.2% | $57.61 | $42.00 | +37.2% | GLOBAL ENERG ETF | 464287341 |
| NOW | SERVICENOW INC | 12,108 | $1.266M | 1.2% | $104.55 | $169.21 | -38.2% | COM | 81762P102 |
| IEMG | ISHARES INC | 17,770 | $1.239M | 1.2% | $69.75 | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 5,905 | $1.159M | 1.1% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,779 | $1.085M | 1.0% | $390.41 | $505.99 | -22.8% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 2,581 | $1.076M | 1.0% | $416.74 | $414.01 | +0.7% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 2,695 | $1.073M | 1.0% | $398.00 | $624.54 | -36.3% | COM CL A | 03831W108 |
| XLP | SELECT SECTOR SPDR TR | 12,130 | $994K | 0.9% | $81.98 | $78.05 | +5.0% | SBI CONS STPLS | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 5,858 | $939K | 0.9% | $160.32 | $201.25 | -20.3% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 4,810 | $912K | 0.9% | $189.60 | $219.35 | -13.6% | COM | 235851102 |
| ADBE | ADOBE INC | 3,738 | $909K | 0.9% | $243.08 | $338.21 | -28.1% | COM | 00724F101 |
| IEUR | ISHARES TR | 12,890 | $906K | 0.9% | $70.27 | $69.24 | +1.5% | CORE MSCI EURO | 46434V738 |
| IBDT | ISHARES TR | 35,485 | $898K | 0.9% | $25.32 | $25.47 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 37,063 | $898K | 0.9% | $24.23 | $24.29 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| JCI | JOHNSON CTLS INTL PLC | 6,832 | $895K | 0.8% | $130.95 | $115.22 | +13.6% | SHS | G51502105 |
| VRT | VERTIV HOLDINGS CO | 3,439 | $862K | 0.8% | $250.58 | $174.56 | +43.5% | COM CL A | 92537N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,728 | $849K | 0.8% | $491.53 | $564.49 | -12.9% | COM | 883556102 |
| NET | CLOUDFLARE INC | 4,050 | $836K | 0.8% | $206.34 | $211.11 | -2.3% | CL A COM | 18915M107 |
| INTU | INTUIT | 1,892 | $818K | 0.8% | $432.38 | $655.35 | -34.0% | COM | 461202103 |
| EMR | EMERSON ELEC CO | 5,993 | $785K | 0.7% | $131.02 | $132.60 | -1.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,233 | $784K | 0.7% | $242.39 | $297.93 | -18.6% | COM | 459200101 |
| BABA | ALIBABA GROUP HLDG LTD | 6,061 | $760K | 0.7% | $125.46 | $162.48 | -22.8% | SPONSORED ADS | 01609W102 |
| IHAK | ISHARES TR | 17,115 | $747K | 0.7% | $43.65 | $50.51 | -13.6% | CYBERSECURITY | 46435U135 |
| FALN | ISHARES TR | 26,335 | $704K | 0.7% | $26.72 | $27.44 | -2.6% | FALN ANGLS USD | 46435G474 |
| JNJ | JOHNSON & JOHNSON | 2,866 | $701K | 0.7% | $244.44 | $197.74 | +23.6% | COM | 478160104 |
| CAT | CATERPILLAR INC | 978 | $693K | 0.7% | $708.46 | $558.30 | +26.9% | COM | 149123101 |
| CRM | SALESFORCE INC | 3,632 | $678K | 0.6% | $186.67 | $246.95 | -24.4% | COM | 79466L302 |
| PH | PARKER-HANNIFIN CORP | 757 | $678K | 0.6% | $895.24 | $820.48 | +9.1% | COM | 701094104 |
| MCO | MOODYS CORP | 1,438 | $627K | 0.6% | $436.25 | $487.04 | -10.4% | COM | 615369105 |
| AAPL | APPLE INC | 2,401 | $609K | 0.6% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 1,424 | $606K | 0.6% | $425.34 | $493.59 | -13.8% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 1,773 | $583K | 0.6% | $328.59 | $363.36 | -9.6% | COM | 863667101 |
| ADSK | AUTODESK INC | 2,410 | $577K | 0.5% | $239.40 | $301.51 | -20.6% | COM | 052769106 |
| COIN | COINBASE GLOBAL INC | 3,124 | $545K | 0.5% | $174.61 | $295.94 | -41.0% | COM CL A | 19260Q107 |
| SDY | SPDR SER TR | 3,660 | $534K | 0.5% | $145.94 | $139.14 | +4.9% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 5,749 | $533K | 0.5% | $92.74 | $94.20 | -1.6% | MSCI USA MIN VOL | 46429B697 |
| FTNT | FORTINET INC | 6,009 | $491K | 0.5% | $81.72 | $82.86 | -1.4% | COM | 34959E109 |
| IEI | ISHARES TR | 3,785 | $449K | 0.4% | $118.60 | $119.68 | -0.9% | 3 7 YR TREAS BD | 464288661 |
| PWR | QUANTA SVCS INC | 811 | $445K | 0.4% | $549.02 | $442.44 | +24.1% | COM | 74762E102 |
| WDAY | WORKDAY INC | 3,081 | $400K | 0.4% | $129.92 | $225.81 | -42.5% | CL A | 98138H101 |
| TLT | ISHARES TR | 4,590 | $398K | 0.4% | $86.69 | $89.41 | -3.0% | 20 YR TR BD ETF | 464287432 |
| ROK | ROCKWELL AUTOMATION INC | 945 | $339K | 0.3% | $358.88 | $375.70 | -4.5% | COM | 773903109 |
| VEEV | VEEVA SYS INC | 1,901 | $334K | 0.3% | $175.66 | $263.61 | -33.4% | CL A COM | 922475108 |
| JBL | JABIL INC | 1,233 | $328K | 0.3% | $265.63 | $214.96 | +23.6% | COM | 466313103 |
| LLY | ELI LILLY & CO | 354 | $326K | 0.3% | $919.77 | $955.55 | -3.7% | COM | 532457108 |
| TRI | THOMSON REUTERS CORP. | 3,371 | $303K | 0.3% | $89.98 | $140.19 | -35.8% | COM | 884903808 |
| RDDT | REDDIT INC | 2,238 | $301K | 0.3% | $134.65 | $209.28 | -35.7% | CL A | 75734B100 |
| HUBB | HUBBELL INC | 611 | $300K | 0.3% | $490.74 | $439.17 | +11.7% | COM | 443510607 |
| GRMN | GARMIN LTD | 1,292 | $300K | 0.3% | $232.01 | $216.88 | +7.0% | SHS | H2906T109 |
| IWM | ISHARES TR | 1,185 | $294K | 0.3% | $248.00 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $291K | 0.3% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| FLEX | FLEX LTD | 4,305 | $282K | 0.3% | $65.46 | $61.84 | +5.9% | ORD | Y2573F102 |
| EPP | ISHARES INC | 5,295 | $281K | 0.3% | $53.14 | $51.06 | +4.1% | MSCI PAC JP ETF | 464286665 |
| AME | AMETEK INC | 1,237 | $265K | 0.3% | $214.36 | $195.55 | +9.6% | COM | 031100100 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,675 | $255K | 0.2% | $95.41 | $102.87 | -7.2% | COM CL A | 172573107 |
| ZS | ZSCALER INC | 1,789 | $251K | 0.2% | $140.29 | $282.25 | -50.3% | COM | 98980G102 |
| MDB | MONGODB INC | 1,024 | $251K | 0.2% | $244.77 | $362.82 | -32.5% | CL A | 60937P106 |
| TWLO | TWILIO INC | 1,749 | $220K | 0.2% | $125.82 | $123.83 | +1.6% | CL A | 90138F102 |
| NVT | NVENT ELECTRIC PLC | 1,824 | $216K | 0.2% | $118.28 | $103.61 | +14.2% | SHS | G6700G107 |
| TEAM | ATLASSIAN CORPORATION | 3,075 | $210K | 0.2% | $68.25 | $154.60 | -55.9% | CL A | 049468101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,232 | $205K | 0.2% | $166.07 | $147.32 | +12.7% | COM | 12541W209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,240 | $203K | 0.2% | $90.42 | $94.58 | -4.4% | COM | 98956P102 |
| MDT | MEDTRONIC PLC | 2,150 | $186K | 0.2% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| XYZ | BLOCK INC | 2,904 | $175K | 0.2% | $60.18 | $68.98 | -12.8% | CL A | 852234103 |
| BKR | BAKER HUGHES COMPANY | 2,789 | $170K | 0.2% | $61.05 | $47.86 | +27.6% | CL A | 05722G100 |
| NVO | NOVO-NORDISK A S | 4,630 | $170K | 0.2% | $36.74 | $51.14 | -28.1% | ADR | 670100205 |
| OKTA | OKTA INC | 2,052 | $162K | 0.2% | $78.71 | $87.05 | -9.6% | CL A | 679295105 |
| FTV | FORTIVE CORP | 2,908 | $161K | 0.2% | $55.28 | $52.13 | +6.0% | COM | 34959J108 |
| VLTO | VERALTO CORP | 1,740 | $154K | 0.1% | $88.42 | $100.70 | -12.2% | COM SHS | 92338C103 |
| HOOD | ROBINHOOD MKTS INC | 2,133 | $148K | 0.1% | $69.30 | $130.05 | -46.7% | COM CL A | 770700102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 981 | $147K | 0.1% | $149.56 | $217.32 | -31.2% | COM | 40171V100 |
| EFX | EQUIFAX INC | 790 | $142K | 0.1% | $180.07 | $218.67 | -17.7% | COM | 294429105 |
| ALGN | ALIGN TECHNOLOGY INC | 807 | $138K | 0.1% | $171.43 | $143.30 | +19.6% | COM | 016255101 |
| ROKU | ROKU INC | 1,461 | $138K | 0.1% | $94.62 | $101.23 | -6.5% | COM CL A | 77543R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 960 | $137K | 0.1% | $142.85 | $193.34 | -26.1% | ORD | M22465104 |
| PINS | PINTEREST INC | 7,477 | $137K | 0.1% | $18.34 | $28.79 | -36.3% | CL A | 72352L106 |
| IQV | IQVIA HLDGS INC | 785 | $134K | 0.1% | $170.54 | $216.17 | -21.1% | COM | 46266C105 |
| FIG | FIGMA INC | 5,604 | $118K | 0.1% | $21.14 | $45.19 | -53.2% | CLASS A COM STK | 316841105 |
| BSY | BENTLEY SYS INC | 3,333 | $117K | 0.1% | $35.12 | $45.52 | -22.8% | COM CL B | 08265T208 |
| NTNX | NUTANIX INC | 2,991 | $114K | 0.1% | $38.01 | $61.10 | -37.8% | CL A | 67059N108 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $108K | 0.1% | $216.58 | $264.22 | -18.0% | COM | 363576109 |
| RBRK | RUBRIK INC. | 2,202 | $108K | 0.1% | $48.97 | $76.71 | -36.2% | CL A | 781154109 |
| IT | GARTNER INC | 665 | $105K | 0.1% | $158.34 | $240.69 | -34.2% | COM | 366651107 |
| PSTG | EVERPURE INC | 1,773 | $105K | 0.1% | $59.04 | $82.40 | -28.3% | CL A | 74624M102 |
| U | UNITY SOFTWARE INC | 4,767 | $105K | 0.1% | $21.94 | $40.75 | -46.2% | COM | 91332U101 |
| DD | DUPONT DE NEMOURS INC | 1,977 | $90,546 | 0.1% | $45.80 | $37.39 | +22.5% | COM | 26614N102 |
| SNAP | SNAP INC | 19,438 | $89,414 | 0.1% | $4.60 | $7.91 | -41.8% | CL A | 83304A106 |
| A | AGILENT TECHNOLOGIES INC | 777 | $88,562 | 0.1% | $113.98 | $143.72 | -20.7% | COM | 00846U101 |
| MANH | MANHATTAN ASSOCIATES INC | 652 | $86,794 | 0.1% | $133.12 | $182.81 | -27.2% | COM | 562750109 |
| SPXC | SPX TECHNOLOGIES INC | 425 | $84,974 | 0.1% | $199.94 | $200.05 | — | COM | 78473E103 |
| XYL | XYLEM INC | 643 | $76,838 | 0.1% | $119.50 | $143.58 | -16.8% | COM | 98419M100 |
| IWN | ISHARES TR | 400 | $75,836 | 0.1% | $189.59 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| CSGP | COSTAR GROUP INC | 1,732 | $69,868 | 0.1% | $40.34 | $70.84 | -43.1% | COM | 22160N109 |
| PTC | PTC INC | 484 | $68,965 | 0.1% | $142.49 | $185.83 | -23.3% | COM | 69370C100 |
| XLE | SELECT SECTOR SPDR TR | 1,100 | $67,386 | 0.1% | $61.26 | $44.53 | +37.6% | ENERGY | 81369Y506 |
| KVYO | KLAVIYO INC | 3,461 | $67,351 | 0.1% | $19.46 | $28.01 | -30.5% | COM SER A | 49845K101 |
| OTEX | OPEN TEXT CORP | 2,720 | $60,492 | 0.1% | $22.24 | $35.42 | -37.2% | COM | 683715106 |
| MBLY | MOBILEYE GLOBAL INC | 8,719 | $59,899 | 0.1% | $6.87 | $12.49 | -45.0% | COMMON CLASS A | 60741F104 |
| ESTC | ELASTIC N V | 1,147 | $57,338 | 0.1% | $49.99 | $81.59 | -38.7% | ORD SHS | N14506104 |
| PICK | ISHARES INC | 1,000 | $56,675 | 0.1% | $56.67 | $47.21 | +19.9% | MSCI GBL ETF NEW | 46434G848 |
| DOCS | DOXIMITY INC | 2,066 | $48,137 | 0.0% | $23.30 | $56.14 | -58.5% | CL A | 26622P107 |
| NTSK | NETSKOPE INC | 4,125 | $35,021 | 0.0% | $8.49 | $20.86 | -59.3% | CL A | 64119N608 |