Location: Clearwater, FL
CIK: 0001680843 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 20, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHOP | SHOPIFY INC | 33,180 | $4.921M | 3.7% | $148.30 | $135.71 | +9.3% | CL A SUB VTG SHS | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 106,069 (+200.5%) | $16M (+165.3%) | 12.1% | $150.86 | $149.15 | +1.1% | CLASS A COM STK | 84615Q103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BEP | BROOKFIELD RENEWABLE ENERGY | 172,167 | $5.979M | 4.5% | $34.73 | $32.64 | — | — | G16258108 |
| ADSK | AUTODESK INC | 30,524 | $5.934M | 4.5% | $194.42 * | $251.35 | -16.8% | — | 052769106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 96,648 (-2.5%) | $34.29M (-17.8%) | 26.0% | $354.81 | $220.46 | +60.9% | COM | 88160R101 |
| MS | MORGAN STANLEY | 37,740 (-22.9%) | $7.098M (-30.6%) | 5.4% | $188.08 | $127.88 | +47.1% | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 51,483 (-24.3%) | $3.582M (-26.3%) | 2.7% | $69.58 | $104.66 | -33.5% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEAM | ATLASSIAN CORPORATION | 51,492 | $9.232M | 7.0% | $179.29 | $81.78 | +119.2% | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 15,931 | $6.731M | 5.1% | $422.52 | $519.66 | -18.7% | COM | 05464C101 |
| CRM | SALESFORCE INC | 25,356 | $5.821M | 4.4% | $229.57 | $207.13 | +10.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 44,638 | $5.982M | 4.5% | $134.01 | $117.63 | +13.9% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 52,919 | $12.09M | 9.2% | $228.38 | $185.33 | +23.2% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 9,326 | $8.397M | 6.4% | $900.36 | $590.71 | +52.4% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 47,315 | $11.79M | 9.0% | $249.15 | $174.21 | +43.0% | COM | 023135106 |
| ORCL | ORACLE CORP | 42,117 | $5.783M | 4.4% | $137.30 | $162.49 | -15.5% | COM | 68389X105 |