Location: Champaign, IL
CIK: 0001994249 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,478 | $167M | 59.1% | $496.22 | — | TR UNIT | 78462F103 |
| KWEB | KRANESHARES TRUST | 1,025,624 | $43.09M | 15.2% | $26.60 | — | CSI CHI INTERNET | 500767306 |
| NVDA | NVIDIA CORPORATION | 112,553 | $21M | 7.4% | $174.29 | 0.0% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,678 | $18.67M | 6.6% | $184.95 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 39,502 | $12.89M | 4.6% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| FOUR | SHIFT4 PMTS INC | 115,848 | $8.967M | 3.2% | $92.96 | 0.0% | CL A | 82452J109 |
| GOOGL | ALPHABET INC | 24,521 | $5.961M | 2.1% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,642 | $4.752M | 1.7% | $226.35 | 0.0% | COM | 023135106 |
| TLT | ISHARES TR | 5,161 | $461K | 0.2% | $92.43 | — | 20 YR TR BD ETF | 464287432 |
| BAC | BANK AMERICA CORP | 1,000 | $52,330 | 0.0% | $41.45 | +16.6% | COM | 060505104 |
| CNP | CENTERPOINT ENERGY INC | 1,240 | $46,392 | 0.0% | $37.44 | 0.0% | COM | 15189T107 |
| MS | MORGAN STANLEY | 75 | $11,965 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |