Location: Champaign, IL
CIK: 0001994249 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 206,298 | $141M | 48.5% | $496.22 | — | TR UNIT | 78462F103 |
| KWEB | KRANESHARES TRUST | 1,025,624 | $34.92M | 12.0% | $26.60 | — | CSI CHI INTERNET | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 162,410 | $25.14M | 8.6% | $154.80 | — | STATE STREET HEA | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 112,536 | $20.99M | 7.2% | $174.29 | +6.8% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 66,818 | $20.35M | 7.0% | $184.95 | — | SPONSORED ADS | 874039100 |
| SMH | VANECK ETF TRUST | 39,502 | $14.23M | 4.9% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| FOUR | SHIFT4 PMTS INC | 182,848 | $11.51M | 4.0% | $84.78 | -16.7% | CL A | 82452J109 |
| AMZN | AMAZON COM INC | 41,922 | $9.676M | 3.3% | $227.53 | +0.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,521 | $7.675M | 2.6% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| NU | NU HLDGS LTD | 305,000 | $5.106M | 1.8% | $16.07 | 0.0% | ORD SHS CL A | G6683N103 |
| TLT | ISHARES TR | 5,161 | $450K | 0.2% | $92.43 | — | 20 YR TR BD ETF | 464287432 |
| LRCX | LAM RESEARCH CORP | 179 | $30,400 | 0.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| AAPL | APPLE INC | 20 | $5,464 | 0.0% | $268.34 | 0.0% | COM | 037833100 |
| NTES | NETEASE INC | 25 | $3,539 | 0.0% | $141.56 | — | SPONSORED ADS | 64110W102 |