Location: Miami, FL
CIK: 0001891892 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 9,105 | $10.51M | 7.2% | $1154.29 | $235.58 | +390.0% | COM | 595112103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 21,126 | $10.09M | 7.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 26,543 | $9.486M | 6.5% | $357.37 | $302.75 | +18.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 44,369 | $8.878M | 6.1% | $200.09 | $189.05 | +5.8% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 12,040 | $8.705M | 6.0% | $723.00 | $294.26 | +145.7% | COM | 038222105 |
| — | LAM RESEARCH CORP | 18,964 | $8.218M | 5.7% | $433.33 | $232.44 | — | COM | 512807108 |
| META | META PLATFORMS INC | 13,976 | $7.873M | 5.4% | $563.29 | $654.43 | -13.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 19,788 | $7.475M | 5.2% | $377.75 | $357.26 | +5.7% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 11,875 | $6.898M | 4.8% | $580.91 | $265.84 | +118.5% | COM | 007903107 |
| AMZN | AMAZON COM INC | 15,618 | $3.722M | 2.6% | $238.34 | $228.46 | +4.3% | COM | 023135106 |
| GEV | GE VERNOVA INC | 2,854 | $3.353M | 2.3% | $1174.86 | $734.39 | +60.0% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 8,969 | $3.343M | 2.3% | $372.77 | $497.79 | -25.1% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 8,234 | $2.808M | 1.9% | $341.02 | $209.22 | +63.0% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,661 | $2.794M | 1.9% | $763.14 | $521.00 | +46.5% | CL A | 22788C105 |
| CAT | CATERPILLAR INC | 2,440 | $2.598M | 1.8% | $1064.90 | $750.14 | +42.0% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 5,370 | $2.136M | 1.5% | $397.68 | $509.31 | -21.9% | COM NEW | 46120E602 |
| URTH | ISHARES INC | 10,400 | $2.107M | 1.5% | $202.64 | $183.97 | +10.2% | MSCI WORLD ETF | 464286392 |
| TT | TRANE TECHNOLOGIES PLC | 3,352 | $1.646M | 1.1% | $491.16 | $426.35 | +15.2% | SHS | G8994E103 |
| VRT | VERTIV HOLDINGS CO | 4,673 | $1.565M | 1.1% | $334.82 | $212.22 | +57.8% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 1,972 | $1.473M | 1.0% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 17,770 | $1.472M | 1.0% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| JCI | JOHNSON CTLS INTL PLC | 9,252 | $1.352M | 0.9% | $146.11 | $122.02 | +19.7% | SHS | G51502105 |
| PWR | QUANTA SVCS INC | 1,837 | $1.323M | 0.9% | $720.04 | $577.09 | +24.8% | COM | 74762E102 |
| NET | CLOUDFLARE INC | 5,362 | $1.315M | 0.9% | $245.28 | $212.98 | +15.2% | CL A COM | 18915M107 |
| VTV | VANGUARD INDEX FDS | 5,905 | $1.287M | 0.9% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| DHR | DANAHER CORPORATION | 6,390 | $1.217M | 0.8% | $190.48 | $210.01 | -9.3% | COM | 235851102 |
| FTNT | FORTINET INC | 7,485 | $1.15M | 0.8% | $153.62 | $89.31 | +72.0% | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 7,890 | $1.129M | 0.8% | $143.15 | $134.56 | +6.4% | COM | 291011104 |
| IXC | ISHARES TR | 22,050 | $1.083M | 0.7% | $49.13 | $42.00 | +17.0% | GLOBAL ENERG ETF | 464287341 |
| IHAK | ISHARES TR | 17,115 | $1.039M | 0.7% | $60.71 | $50.51 | +20.2% | CYBERSECURITY | 46435U135 |
| XLP | SELECT SECTOR SPDR TR | 12,130 | $1.008M | 0.7% | $83.07 | $78.05 | +6.4% | SBI CONS STPLS | 81369Y308 |
| ADBE | ADOBE INC | 4,734 | $971K | 0.7% | $205.02 | $316.90 | -35.3% | COM | 00724F101 |
| IEUR | ISHARES TR | 12,890 | $969K | 0.7% | $75.17 | $69.24 | +8.6% | CORE MSCI EURO | 46434V738 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,893 | $949K | 0.7% | $501.36 | $557.13 | -10.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 3,588 | $911K | 0.6% | $253.97 | $204.85 | +24.0% | COM | 478160104 |
| FLEX | FLEX LTD | 5,556 | $900K | 0.6% | $162.07 | $75.22 | +115.5% | ORD | Y2573F102 |
| MCO | MOODYS CORP | 1,717 | $778K | 0.5% | $452.92 | $480.88 | -5.8% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 1,835 | $747K | 0.5% | $407.26 | $477.63 | -14.7% | COM | 78409V104 |
| AAPL | APPLE INC | 2,401 | $695K | 0.5% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 2,191 | $690K | 0.5% | $314.84 | $354.16 | -11.1% | COM | 863667101 |
| CLS | CELESTICA INC | 1,750 | $638K | 0.4% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| JBL | JABIL INC | 1,599 | $616K | 0.4% | $385.48 | $244.81 | +57.5% | COM | 466313103 |
| ROK | ROCKWELL AUTOMATION INC | 1,241 | $614K | 0.4% | $495.08 | $389.86 | +27.0% | COM | 773903109 |
| ADSK | AUTODESK INC | 3,144 | $611K | 0.4% | $194.42 | $284.44 | -31.6% | COM | 052769106 |
| NTRA | NATERA INC | 2,171 | $589K | 0.4% | $271.45 | $213.22 | +27.3% | COM | 632307104 |
| COIN | COINBASE GLOBAL INC | 3,995 | $584K | 0.4% | $146.19 | $270.78 | -46.0% | COM CL A | 19260Q107 |
| A | AGILENT TECHNOLOGIES INC | 4,283 | $569K | 0.4% | $132.83 | $125.82 | +5.6% | COM | 00846U101 |
| SDY | SPDR SER TR | 3,660 | $557K | 0.4% | $152.18 | $139.14 | +9.4% | S&P DIVID ETF | 78464A763 |
| USMV | ISHARES TR | 5,749 | $555K | 0.4% | $96.46 | $94.20 | +2.4% | MSCI USA MIN VOL | 46429B697 |
| CBRS | CEREBRAS SYSTEMS INC | 2,340 | $517K | 0.4% | $221.00 | $235.36 | -6.1% | COM CL A | 15675D103 |
| RDDT | REDDIT INC | 2,919 | $507K | 0.3% | $173.58 | $197.82 | -12.3% | CL A | 75734B100 |
| VEEV | VEEVA SYS INC | 2,474 | $439K | 0.3% | $177.47 | $240.75 | -26.3% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 354 | $425K | 0.3% | $1199.43 | $955.55 | +25.5% | COM | 532457108 |
| NVT | NVENT ELECTRIC PLC | 2,452 | $416K | 0.3% | $169.61 | $117.01 | +45.0% | SHS | G6700G107 |
| AME | AMETEK INC | 1,626 | $393K | 0.3% | $241.94 | $203.88 | +18.7% | COM | 031100100 |
| OKTA | OKTA INC | 2,635 | $360K | 0.2% | $136.45 | $88.59 | +54.0% | CL A | 679295105 |
| VRSK | VERISK ANALYTICS INC | 1,986 | $357K | 0.2% | $179.53 | $176.12 | +1.9% | COM | 92345Y106 |
| IWM | ISHARES TR | 1,185 | $356K | 0.2% | $300.45 | $245.85 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| HUBB | HUBBELL INC | 674 | $353K | 0.2% | $523.20 | $445.33 | +17.5% | COM | 443510607 |
| TRI | THOMSON REUTERS CORP. | 4,277 | $349K | 0.2% | $81.67 | $128.89 | -36.6% | COM | 884903808 |
| ZS | ZSCALER INC | 2,452 | $346K | 0.2% | $141.15 | $243.63 | -42.1% | COM | 98980G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $304K | 0.2% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| BKR | BAKER HUGHES COMPANY | 5,280 | $293K | 0.2% | $55.50 | $55.11 | +0.7% | CL A | 05722G100 |
| EPP | ISHARES INC | 5,295 | $282K | 0.2% | $53.26 | $51.06 | +4.3% | MSCI PAC JP ETF | 464286665 |
| HOOD | ROBINHOOD MKTS INC | 2,753 | $276K | 0.2% | $100.28 | $119.62 | -16.2% | COM CL A | 770700102 |
| ROKU | ROKU INC | 1,960 | $271K | 0.2% | $138.14 | $106.51 | +29.7% | COM CL A | 77543R102 |
| FPS | FORGENT POWER SOLUTIONS INC | 4,824 | $269K | 0.2% | $55.86 | $45.64 | +22.4% | COM SHS CL A | 34631F102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,933 | $253K | 0.2% | $86.09 | $92.95 | -7.4% | COM | 98956P102 |
| RBRK | RUBRIK INC. | 3,121 | $251K | 0.2% | $80.28 | $72.64 | +10.5% | CL A | 781154109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,990 | $237K | 0.2% | $79.22 | $74.43 | +6.4% | COM | 459506101 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,769 | $236K | 0.2% | $62.63 | $101.26 | -38.1% | COM CL A | 172573107 |
| GH | GUARDANT HEALTH INC | 1,563 | $234K | 0.2% | $150.03 | $108.76 | +37.9% | COM | 40131M109 |
| XYZ | BLOCK INC | 3,029 | $230K | 0.2% | $76.00 | $69.03 | +10.1% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 2,887 | $226K | 0.2% | $78.23 | $92.93 | -15.8% | SHS | G5960L103 |
| NVO | NOVO-NORDISK A S | 4,630 | $222K | 0.2% | $47.92 | $51.14 | -6.3% | ADR | 670100205 |
| NTNX | NUTANIX INC | 4,099 | $209K | 0.1% | $50.96 | $56.80 | -10.3% | CL A | 67059N108 |
| VLTO | VERALTO CORP | 2,247 | $199K | 0.1% | $88.68 | $97.58 | -9.1% | COM SHS | 92338C103 |
| IQV | IQVIA HLDGS INC | 1,028 | $199K | 0.1% | $193.22 | $206.29 | -6.3% | COM | 46266C105 |
| FTV | FORTIVE CORP | 3,175 | $194K | 0.1% | $61.09 | $52.79 | +15.7% | COM | 34959J108 |
| U | UNITY SOFTWARE INC | 6,620 | $189K | 0.1% | $28.58 | $36.79 | -22.3% | COM | 91332U101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,086 | $183K | 0.1% | $168.66 | $151.08 | +11.6% | COM | 016255101 |
| PINS | PINTEREST INC | 8,514 | $179K | 0.1% | $21.03 | $27.73 | -24.2% | CL A | 72352L106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,265 | $166K | 0.1% | $131.43 | $178.09 | -26.2% | ORD | M22465104 |
| EFX | EQUIFAX INC | 1,038 | $165K | 0.1% | $158.72 | $207.15 | -23.4% | COM | 294429105 |
| GLXY | GALAXY DIGITAL INC. | 5,910 | $162K | 0.1% | $27.34 | $27.84 | -1.8% | CL A | 36317J209 |
| POWL | POWELL INDS INC | 552 | $158K | 0.1% | $286.36 | $271.30 | +5.6% | COM | 739128106 |
| TEL | TE CONNECTIVITY PLC | 784 | $158K | 0.1% | $201.61 | $213.08 | -5.4% | ORD SHS | G87052109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,283 | $158K | 0.1% | $123.05 | $197.55 | -37.7% | COM | 40171V100 |
| GMED | GLOBUS MED INC | 1,959 | $155K | 0.1% | $79.01 | $85.00 | -7.0% | CL A | 379577208 |
| TRMB | TRIMBLE INC | 2,993 | $153K | 0.1% | $51.18 | $59.10 | -13.4% | COM | 896239100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,175 | $139K | 0.1% | $118.21 | $124.50 | -5.1% | COM | 00971T101 |
| BSY | BENTLEY SYS INC | 4,607 | $138K | 0.1% | $29.89 | $41.93 | -28.7% | COM CL B | 08265T208 |
| WTS | WATTS WATER TECHNOLOGIES INC | 333 | $130K | 0.1% | $391.45 | $311.87 | +25.5% | CL A | 942749102 |
| TTD | THE TRADE DESK INC | 7,129 | $129K | 0.1% | $18.08 | $21.24 | -14.9% | COM CL A | 88339J105 |
| BRKR | BRUKER CORP | 2,131 | $128K | 0.1% | $60.18 | $46.67 | +28.9% | COM | 116794108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 2,530 | $128K | 0.1% | $50.53 | $48.90 | +3.3% | COM | 98983L108 |
| AJG | GALLAGHER ARTHUR J & CO | 500 | $114K | 0.1% | $227.12 | $264.22 | -13.1% | COM | 363576109 |
| TECH | BIO-TECHNE CORP | 1,604 | $113K | 0.1% | $70.65 | $54.00 | +30.8% | COM | 09073M104 |
| SNAP | SNAP INC | 25,130 | $112K | 0.1% | $4.44 | $7.36 | -39.6% | CL A | 83304A106 |
| RMBS | RAMBUS INC DEL | 805 | $107K | 0.1% | $132.74 | $130.04 | +2.1% | COM | 750917106 |
| ILMN | ILLUMINA INC | 589 | $104K | 0.1% | $175.83 | $146.41 | +20.1% | COM | 452327109 |
| XYL | XYLEM INC | 844 | $99,769 | 0.1% | $118.21 | $136.88 | -13.6% | COM | 98419M100 |
| RVTY | REVVITY INC | 847 | $94,237 | 0.1% | $111.26 | $96.31 | +15.5% | COM | 714046109 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,288 | $92,938 | 0.1% | $40.62 | $49.45 | -17.8% | COM | 74275K108 |
| S | SENTINELONE INC | 5,202 | $88,277 | 0.1% | $16.97 | $15.39 | +10.3% | CL A | 81730H109 |
| NTSK | NETSKOPE INC | 7,486 | $81,896 | 0.1% | $10.94 | $16.07 | -31.9% | CL A | 64119N608 |
| PTC | PTC INC | 638 | $72,483 | 0.0% | $113.61 | $173.56 | -34.5% | COM | 69370C100 |
| XLE | SELECT SECTOR SPDR TR | 1,100 | $58,938 | 0.0% | $53.58 | $44.53 | +19.3% | ENERGY | 81369Y506 |
| PICK | ISHARES INC | 1,000 | $57,790 | 0.0% | $57.79 | $47.21 | +23.2% | MSCI GBL ETF NEW | 46434G848 |
| IWN | ISHARES TR | 150 | $33,192 | 0.0% | $221.28 | $179.63 | +23.1% | RUS 2000 VAL ETF | 464287630 |