Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 35,298 | $6.031M | 4.5% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| TEAM | ATLASSIAN CORPORATION | 51,492 | $4.006M | 3.0% | $77.79 | — | CL A | 049468101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SATS | ECHOSTAR CORP | 62,042 | $7.263M | 5.4% | $81.43 | — | — | 278768106 |
| ISRG | INTUITIVE SURGICAL INC | 10,612 | $4.892M | 3.7% | $520.97 | — | — | 46120E602 |
| SHOP | SHOPIFY INC | 39,574 | $4.694M | 3.5% | $136.45 | — | — | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 99,165 | $41.71M | 31.2% | $220.46 | — | COM | 88160R101 |
| MS | MORGAN STANLEY | 48,922 | $10.23M | 7.7% | $128.17 | — | COM NEW | 617446448 |
| AXON | AXON ENTERPRISE INC | 15,931 | $8.931M | 6.7% | $526.80 | — | COM | 05464C101 |
| NFLX | NETFLIX INC. | 68,042 | $4.858M | 3.6% | $104.20 | — | COM | 64110L106 |
| GS | GOLDMAN SACHS GROUP INC | 9,326 | $9.432M | 7.1% | $590.71 | — | COM | 38141G104 |
| AMZN | AMAZON COM INC | 47,315 | $11.28M | 8.4% | $174.21 | — | COM | 023135106 |
| ADSK | AUTODESK INC | 30,524 | $5.934M | 4.4% | $253.74 | — | COM | 052769106 |
| NVDA | NVIDIA CORPORATION | 52,919 | $10.59M | 7.9% | $186.29 | — | COM | 67066G104 |
| CRM | SALESFORCE INC | 25,356 | $3.972M | 3.0% | $215.77 | — | COM | 79466L302 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 172,167 | $5.979M | 4.5% | $32.64 | — | PARTNERSHIP UNIT | G16258108 |
| NOW | SERVICENOW INC | 44,638 | $4.432M | 3.3% | $121.19 | — | COM | 81762P102 |
| ORCL | ORACLE CORP | 42,117 | $6.172M | 4.6% | $169.61 | — | COM | 68389X105 |