Miami, FLCIK 19114484 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 | Nvidia Corporation | 883.9K | $164.85M | 8.0% | +118.6K | Added |
| 2 | Amazon Com Inc | 601.7K | $138.87M | 6.7% | −189.2K | Reduced |
| 3 | Sea Ltd | 941.1K | $120.05M | 5.8% | +329.2K | Added |
| 4 | Microsoft Corp |
| 220.7K |
| $106.73M |
| 5.2% |
| +49.0K |
| Added |
| 5 | Taiwan Semiconductor Mfg Ltd | 350.9K | $106.65M | 5.2% | −11.9K | Reduced |
| 6 | Broadcom Inc | 281.0K | $97.25M | 4.7% | +149.1K | Added |
| 7 | Alphabet Inc | 309.2K | $97.03M | 4.7% | +80.7K | Added |
| 8 | Disney Walt Co | 736.0K | $83.73M | 4.1% | +152.4K | Added |
| 9 | Carpenter Technology Corp | 257.8K | $81.17M | 3.9% | −128.7K | Reduced |
| 10 | Woodward Inc | 263.6K | $79.69M | 3.9% | +39.8K | Added |
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