Location: Miami, FL
CIK: 0001911448 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 755,752 | $157M | 8.8% | $162.43 | +39.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 880,725 | $154M | 8.6% | $133.64 | +39.7% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 348,254 | $118M | 6.6% | $170.09 | — | SPONSORED ADS | 874039100 |
| AVGO | BROADCOM INC | 361,040 | $112M | 6.3% | $290.53 | +15.0% | COM | 11135F101 |
| SE | SEA LTD | 1,252,156 | $104M | 5.8% | $119.66 | — | SPONSORD ADS | 81141R100 |
| RTX | RTX CORPORATION | 396,500 | $76.48M | 4.3% | $196.61 | 0.0% | COM | 75513E101 |
| WWD | WOODWARD INC | 174,698 | $62.53M | 3.5% | $251.91 | +40.2% | COM | 980745103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 727,800 | $55.43M | 3.1% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| CVNA | CARVANA CO | 172,419 | $54.21M | 3.0% | $216.11 | +89.0% | CL A | 146869102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 98,360 | $47.7M | 2.7% | $659.41 | -24.6% | SHS | L8681T102 |
| AMD | ADVANCED MICRO DEVICES INC | 231,200 | $47.03M | 2.6% | $222.94 | -0.6% | COM | 007903107 |
| SHOP | SHOPIFY INC | 377,026 | $44.72M | 2.5% | $138.27 | -1.3% | CL A SUB VTG SHS | 82509L107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,243,200 | $44.31M | 2.5% | $12.85 | 0.0% | COM | 185899101 |
| CRWV | COREWEAVE INC | 530,600 | $41.11M | 2.3% | $95.56 | -4.3% | COM CL A | 21873S108 |
| NU | NU HLDGS LTD | 2,517,028 | $36.17M | 2.0% | $12.40 | +39.8% | ORD SHS CL A | G6683N103 |
| CLS | CELESTICA INC | 123,000 | $34.65M | 1.9% | $300.95 | 0.0% | COM | 15101Q207 |
| AGX | ARGAN INC | 62,000 | $33.77M | 1.9% | $316.84 | +17.0% | COM | 04010E109 |
| JHX | JAMES HARDIE INDS PLC | 1,712,100 | $32.43M | 1.8% | $21.01 | +13.1% | ORD SHS | G4253H101 |
| CSTM | CONSTELLIUM SE | 1,312,400 | $32.26M | 1.8% | $23.19 | 0.0% | CL A SHS | F21107101 |
| SNDK | SANDISK CORP | 49,206 | $31.26M | 1.7% | $516.50 | 0.0% | COM | 80004C200 |
| CENX | CENTURY ALUM CO | 531,700 | $31.21M | 1.7% | $48.41 | 0.0% | COM | 156431108 |
| DASH | DOORDASH INC | 197,312 | $29.63M | 1.7% | $69.97 | +181.1% | CL A | 25809K105 |
| KLAC | KLA CORP | 19,880 | $29.27M | 1.6% | $1462.03 | 0.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 82,900 | $28.33M | 1.6% | $326.57 | 0.0% | COM | 038222105 |
| CRS | CARPENTER TECHNOLOGY CORP | 71,800 | $28.3M | 1.6% | $222.53 | +57.0% | COM | 144285103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 308,800 | $26.99M | 1.5% | $115.06 | +3.9% | COM | 70932M107 |
| GEV | GE VERNOVA INC | 30,405 | $26.54M | 1.5% | $563.23 | +30.8% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 72,913 | $23.37M | 1.3% | $353.27 | +0.6% | COM | 824348106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 59,200 | $23.19M | 1.3% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| FERG | FERGUSON ENTERPRISES INC | 96,600 | $22.53M | 1.3% | $198.08 | +26.7% | COMMON STOCK NEW | 31488V107 |
| APP | APPLOVIN CORP | 55,886 | $22.24M | 1.2% | $117.02 | +333.4% | COM CL A | 03831W108 |
| DIS | DISNEY WALT CO | 222,973 | $21.49M | 1.2% | $105.60 | +3.6% | COM | 254687106 |
| FROG | JFROG LTD | 450,629 | $21.15M | 1.2% | $46.21 | +14.6% | ORD SHS | M6191J100 |
| DDOG | DATADOG INC | 155,800 | $18.39M | 1.0% | $123.93 | 0.0% | CL A COM | 23804L103 |
| NTRA | NATERA INC | 60,800 | $12.16M | 0.7% | $208.59 | +8.3% | COM | 632307104 |
| GH | GUARDANT HEALTH INC | 129,900 | $12M | 0.7% | $107.45 | 0.0% | COM | 40131M109 |
| GOOG | ALPHABET INC | 39,600 | $11.36M | 0.6% | $213.79 | +51.4% | CAP STK CL C | 02079K107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 84,101 | $11.19M | 0.6% | $131.07 | +11.1% | COM | 82982L103 |
| RBLX | ROBLOX CORP | 179,500 | $10.15M | 0.6% | $71.75 | 0.0% | CL A | 771049103 |
| LPX | LOUISIANA PAC CORP | 133,395 | $9.704M | 0.5% | $87.53 | +1.8% | COM | 546347105 |
| MDB | MONGODB INC | 37,167 | $9.097M | 0.5% | $227.32 | +65.5% | CL A | 60937P106 |
| RKT | ROCKET COS INC | 602,600 | $8.587M | 0.5% | $20.15 | 0.0% | COM CL A | 77311W101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 451,400 | $7.538M | 0.4% | $17.25 | +44.6% | COM | 02553E106 |
| ORCL | ORACLE CORP | 42,600 | $6.267M | 0.4% | $207.72 | -18.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 15,681 | $5.805M | 0.3% | $430.97 | +0.8% | COM | 594918104 |
| TSLA | TESLA INC | 12,648 | $4.702M | 0.3% | $321.74 | +32.4% | COM | 88160R101 |
| RDDT | REDDIT INC | 24,560 | $3.307M | 0.2% | $204.09 | -7.1% | CL A | 75734B100 |
| CPNG | COUPANG INC | 123,200 | $2.326M | 0.1% | $29.46 | -32.6% | CL A | 22266T109 |
| NCNO | NCINO INC | 140,800 | $2.109M | 0.1% | $26.56 | -21.9% | COM | 63947X101 |