Location: Dallas, TX
CIK: 0001908450 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $16.57B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHYM | CHIME FINL INC | 32,376 | $663K | 0.0% | — | — | COM SHS CL A | 16935C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | 3,196,166 | $300M | 1.8% | — | — | — | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 9,664,414 (-1.4%) | $5.444B (-2.9%) | 32.9% | — | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HOOD | ROBINHOOD MKTS INC | 24,158,860 | $2.423B | 14.6% | — | — | COM CL A | 770700102 |
| GOOGL | ALPHABET INC | 6,207,074 | $2.218B | 13.4% | — | — | CAP STK CL A | 02079K305 |
| DASH | DOORDASH INC | 7,068,299 | $1.304B | 7.9% | — | — | CL A | 25809K105 |
| AMZN | AMAZON COM INC | 6,589,070 | $1.57B | 9.5% | — | — | COM | 023135106 |
| TSLA | TESLA INC | 3,766,106 | $1.584B | 9.6% | — | — | COM | 88160R101 |
| NFLX | NETFLIX INC | 6,707,220 | $479M | 2.9% | — | — | COM | 64110L106 |
| JD | JD.COM INC | 11,693,590 | $298M | 1.8% | — | — | SPON ADS CL A | 47215P106 |
| SHOP | SHOPIFY INC | 6,325,050 | $722M | 4.4% | — | — | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 248,975 | $72.04M | 0.4% | — | — | COM | 037833100 |
| BABA | ALIBABA GROUP HLDG LTD | 269,858 | $25.9M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 90,740 | $32.06M | 0.2% | — | — | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,050,322 | $392M | 2.4% | — | — | COM | 594918104 |
| COIN | COINBASE GLOBAL INC | 13,757 | $2.011M | 0.0% | — | — | COM CL A | 19260Q107 |
| MRNA | MODERNA INC | 6,053 | $424K | 0.0% | — | — | COM | 60770K107 |