Miami, FLCIK 20584264 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
207 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Howmet Aerospace Inc | 14.0K | $2.87M | 2.7% | 0 | Held |
| 2 | Nvidia Corporation | 11.5K | $2.14M | 2.0% | −1.0K | Reduced |
| 3 | Palo Alto Networks Inc | 10.8K | $1.99M | 1.9% | 0 | Held |
| 4 | Palantir Technologies Inc |
| 10.0K |
| $1.78M |
| 1.7% |
| 0 |
| Held |
| 5 | Intuitive Surgical Inc | 3.0K | $1.73M | 1.6% | 0 | Held |
| 6 | Asml Holding N V | 1.6K | $1.68M | 1.6% | −380 | Reduced |
| 7 | Walmart Inc | 13.5K | $1.50M | 1.4% | 0 | Held |
| 8 | Netflix Inc | 16.0K | $1.50M | 1.4% | +13.6K | Added |
| 9 | Cyberark Software Ltd | 3.3K | $1.47M | 1.4% | −700 | Reduced |
| 10 | Broadcom Inc | 4.0K | $1.38M | 1.3% | 0 | Held |
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