Location: Dallas, TX
CIK: 0002026286 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 67,475 | $14.05M | 13.2% | $199.04 | +14.0% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 41,532 | $14.04M | 13.1% | $233.75 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 32,175 | $13.69M | 12.8% | $518.84 | -6.5% | COM | 78409V104 |
| MA | MASTERCARD INCORPORATED | 26,450 | $13.22M | 12.4% | $557.10 | -3.2% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 32,600 | $11.01M | 10.3% | $229.35 | +68.8% | COM | 595112103 |
| META | META PLATFORMS INC | 18,200 | $10.41M | 9.8% | $661.15 | -0.8% | CL A | 30303M102 |
| V | VISA INC | 23,900 | $7.224M | 6.8% | $339.96 | -3.2% | COM CL A | 92826C839 |
| NU | NU HLDGS LTD | 440,000 | $6.323M | 5.9% | $13.26 | +30.8% | ORD SHS CL A | G6683N103 |
| AEM | AGNICO EAGLE MINES LTD | 29,400 | $5.968M | 5.6% | $119.74 | +72.1% | COM | 008474108 |
| OWL | BLUE OWL CAPITAL INC | 621,318 | $5.673M | 5.3% | $18.65 | -26.4% | COM CL A | 09581B103 |
| THC | TENET HEALTHCARE CORP | 27,300 | $5.152M | 4.8% | $161.13 | +28.0% | COM NEW | 88033G407 |