Miami, FLCIK 19012224 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ubs Group AG | 685.6K | $31.98M | 20.4% | +12.2K | Added |
| 2 | Taiwan Semiconductor Mfg Ltd | 47.9K | $14.56M | 9.3% | +1.5K | Added |
| 3 | Canadian Pacific Kansas City | 188.0K | $13.86M | 8.9% | +5.2K | Added |
| 4 | Alphabet Inc |
| 39.5K |
| $12.41M |
| 7.9% |
| −49 |
| Reduced |
| 5 | Amazon Com Inc | 37.9K | $8.75M | 5.6% | −39 | Reduced |
| 6 | Meta Platforms Inc | 10.4K | $6.90M | 4.4% | −14 | Reduced |
| 7 | Hdfc Bank Ltd | 179.6K | $6.56M | 4.2% | +2.2K | Added |
| 8 | Visa Inc | 17.1K | $5.99M | 3.8% | −21 | Reduced |
| 9 | Microsoft Corp | 12.3K | $5.94M | 3.8% | −15 | Reduced |
| 10 | Micron Technology Inc | 16.8K | $4.80M | 3.1% | −18.3K | Reduced |
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