Location: Austin, TX
CIK: 0001675711 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Aug 28, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | 1,004,000 | $54.93M | 11.7% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| GOOGL | ALPHABET INC | 134,414 | $42.07M | 9.0% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 90,000 | $27.35M | 5.8% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 22,479 | $24.05M | 5.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| AVGO | BROADCOM INC | 56,939 | $19.71M | 4.2% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| ADBE | ADOBE INC | 49,600 | $17.36M | 3.7% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 35,807 | $15.11M | 3.2% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| VALE | VALE S A | 1,143,871 | $14.9M | 3.2% | $13.03 | $12.15 | +7.3% | SPONSORED ADS | 91912E105 |
| BOXX | EA SERIES TRUST | 122,956 | $14.15M | 3.0% | $115.10 | $114.41 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| MU | MICRON TECHNOLOGY INC | 49,003 | $13.99M | 3.0% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| GEV | GE VERNOVA INC | 20,000 | $13.07M | 2.8% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| FXI | ISHARES TR | 300,000 | $11.49M | 2.5% | $38.29 | $39.68 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| BABA | ALIBABA GROUP HLDG LTD | 73,200 | $10.73M | 2.3% | $146.58 | $162.85 | -10.0% | SPONSORED ADS | 01609W102 |
| WDC | WESTERN DIGITAL CORP | 61,314 | $10.56M | 2.3% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| NEE | NEXTERA ENERGY INC | 116,986 | $9.392M | 2.0% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| BCI | ABRDN ETFS | 478,400 | $9.343M | 2.0% | $19.53 | $22.23 | -12.2% | BBRG ALL COMD K1 | 003261104 |
| LMND | LEMONADE INC | 111,000 | $7.901M | 1.7% | $71.18 | $67.18 | +6.0% | COM | 52567D107 |
| XLP | SELECT SECTOR SPDR TR | 50,000 | $7.756M | 1.7% | $155.12 * | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| CNP | CENTERPOINT ENERGY INC | 200,000 | $7.668M | 1.6% | $38.34 | $38.86 | -1.3% | COM | 15189T107 |
| RKLB | ROCKET LAB CORP | 109,200 | $7.618M | 1.6% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| SNDK | SANDISK CORP | 30,035 | $7.13M | 1.5% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| GDX | VANECK ETF TRUST | 78,300 | $6.716M | 1.4% | $85.77 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| NU | NU HLDGS LTD | 400,000 | $6.696M | 1.4% | $16.74 | $16.07 | +4.2% | ORD SHS CL A | G6683N103 |
| BBIO | BRIDGEBIO PHARMA INC | 83,000 | $6.349M | 1.4% | $76.49 | $65.64 | +16.5% | COM | 10806X102 |
| CYTK | CYTOKINETICS INC | 98,739 | $6.274M | 1.3% | $63.54 | $62.21 | +2.1% | COM NEW | 23282W605 |
| FISV | FISERV INC | 83,000 | $5.575M | 1.2% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| XEL | XCEL ENERGY INC | 75,000 | $5.54M | 1.2% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 108,556 | $4.057M | 0.9% | $37.37 * | $33.80 | 0.0% | COM SHS | 34629L202 |
| MSOS | ADVISORSHARES TR | 766,573 | $3.618M | 0.8% | $4.72 | $4.46 | +5.9% | PURE US CANNABIS | 00768Y453 |
| MU | MICRON TECHNOLOGY INC | 40,000 | $3.466M | 0.7% | $86.64 * | $229.35 | +24.4% | Call | 595112103 |
| SE | SEA LTD | 26,178 | $3.34M | 0.7% | $127.57 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| MELI | MERCADOLIBRE INC | 1,600 | $3.223M | 0.7% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| VAL | VALARIS LTD | 63,823 | $3.217M | 0.7% | $50.40 | $53.67 | -6.1% | CL A | G9460G101 |
| AI | C3 AI INC | 228,000 | $3.073M | 0.7% | $13.48 | $15.95 | -15.5% | CL A | 12468P104 |
| FE | FIRSTENERGY CORP | 67,088 | $3.004M | 0.6% | $44.77 | $45.73 | -2.1% | COM | 337932107 |
| IBM | INTERNATIONAL BUSINESS | 10,000 | $2.962M | 0.6% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| PTGX | PROTAGONIST THERAPEUTICS | 300,000 | $2.865M | 0.6% | $9.55 * | $81.85 | +6.7% | COM | 74366E102 |
| GPN | GLOBAL PMTS INC | 31,000 | $2.399M | 0.5% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| DJT | TRUMP MEDIA & TECHNOLOGY | 166,595 | $2.206M | 0.5% | $13.24 | $13.64 | -3.0% | COM | 25400Q105 |
| ARM | ARM HOLDINGS PLC | 20,000 | $2.186M | 0.5% | $109.31 | $145.39 | -24.8% | SPONSORED ADS | 042068205 |
| QURE | UNIQURE NV | 89,085 | $2.132M | 0.5% | $23.93 | $38.59 | -38.0% | SHS | N90064101 |
| IBB | ISHARES TR | 12,000 | $2.025M | 0.4% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 30,907 | $1.803M | 0.4% | $58.32 | $58.50 | -0.3% | INDIA NFTY50 EQW | 33737J802 |
| B | BARRICK MNG CORP | 51,825 | $1.765M | 0.4% | $34.05 * | $37.42 | +16.4% | COM SHS | 06849F108 |
| DBRG | DIGITALBRIDGE GROUP INC | 110,000 | $1.687M | 0.4% | $15.34 | $12.01 | +27.7% | CL A NEW | 25401T603 |
| SRPT | SAREPTA THERAPEUTICS INC | 75,567 | $1.626M | 0.3% | $21.52 | $21.08 | +2.1% | COM | 803607100 |
| QQQ | INVESCO QQQ TR | 468,000 | $1.623M | 0.3% | $3.47 | — | — | Call | 46090E103 |
| — | KAYNE ANDERSON ENERGY | 129,309 | $1.601M | 0.3% | $12.38 | $12.38 | — | COM | 486606106 |
| OXY | OCCIDENTAL PETE CORP | 38,807 | $1.596M | 0.3% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| SGRY | SURGERY PARTNERS INC | 102,502 | $1.584M | 0.3% | $15.45 | $18.38 | -15.9% | COM | 86881A100 |
| KRNT | KORNIT DIGITAL LTD | 98,500 | $1.416M | 0.3% | $14.38 | $13.70 | +5.0% | SHS | M6372Q113 |
| ONDS | ONDAS HLDGS INC | 130,000 | $1.269M | 0.3% | $9.76 | $8.03 | +21.5% | COM NEW | 68236H204 |
| LW | LAMB WESTON HLDGS INC | 30,000 | $1.257M | 0.3% | $41.89 | $58.72 | -28.7% | COM | 513272104 |
| ROIV | ROIVANT SCIENCES LTD | 56,485 | $1.226M | 0.3% | $21.70 | $19.73 | +10.0% | SHS | G76279101 |
| TENX | TENAX THERAPEUTICS INC | 100,000 | $1.219M | 0.3% | $12.19 | $8.70 | +40.2% | COM NEW | 88032L605 |
| STX | SEAGATE TECHNOLOGY HLDNGS | 3,954 | $1.089M | 0.2% | $275.39 | $258.92 | +6.4% | ORD SHS | G7997R103 |
| GGAL | GRUPO FINANCIERO GALICIA | 18,543 | $1M | 0.2% | $53.94 | $53.94 | — | SPONSORED ADR | 399909100 |
| KVUE | KENVUE INC | 57,412 | $990K | 0.2% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| LOVE | LOVESAC COMPANY | 64,000 | $944K | 0.2% | $14.75 | $14.13 | +4.4% | COM | 54738L109 |
| IMVT | IMMUNOVANT INC | 37,000 | $941K | 0.2% | $25.42 | $22.30 | +14.0% | COM | 45258J102 |
| SG | SWEETGREEN INC | 128,000 | $865K | 0.2% | $6.76 | $6.87 | -1.6% | COM CL A | 87043Q108 |
| BA | BOEING CO | 3,910 | $849K | 0.2% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| SERV | SERVE ROBOTICS INC | 80,503 | $836K | 0.2% | $10.38 | $12.01 | -13.6% | COM | 81758H106 |
| ENGN | ENGENE HOLDINGS INC | 90,000 | $813K | 0.2% | $9.03 | $8.01 | +12.7% | COM | 29286M105 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 18,787 | $704K | 0.2% | $37.45 | $33.54 | +11.7% | COM | 10950A106 |
| FLYE | FLY E GROUP INC | 30,000 | $671K | 0.1% | $22.37 * | $8.99 | 0.0% | COM SHS | 343927307 |
| FIVN | FIVE9 INC | 32,000 | $642K | 0.1% | $20.05 | $21.23 | -5.5% | COM | 338307101 |
| BHVN | BIOHAVEN LTD | 54,884 | $620K | 0.1% | $11.29 | $12.39 | -8.9% | COM | G1110E107 |
| CRBP | CORBUS PHARMACEUTICALS | 75,000 | $611K | 0.1% | $8.14 | $12.34 | -34.0% | COM NEW | 21833P301 |
| VYNE | VYNE THERAPEUTICS INC | 1,000,000 | $580K | 0.1% | $0.58 | $0.40 | +44.5% | COM | 92941V308 |
| OSCR | OSCAR HEALTH INC | 40,000 | $575K | 0.1% | $14.37 | $17.30 | -16.9% | CL A | 687793109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,000 | $555K | 0.1% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| KYIV | KYIVSTAR GROUP LTD | 34,420 | $447K | 0.1% | $12.98 | $13.17 | -1.5% | ORD SHS | G5331N101 |
| TTD | THE TRADE DESK INC | 11,000 | $418K | 0.1% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| NTGR | NETGEAR INC | 16,126 | $396K | 0.1% | $24.53 | $28.77 | -14.7% | COM | 64111Q104 |
| NKE | NIKE INC | 6,000 | $382K | 0.1% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| RACE | FERRARI N V | 1,000 | $370K | 0.1% | $369.56 | $400.15 | -7.6% | COM | N3167Y103 |
| TREX | TREX CO INC | 10,000 | $351K | 0.1% | $35.08 | $40.45 | -13.3% | COM | 89531P105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,638 | $351K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| SBUX | STARBUCKS CORP | 4,000 | $337K | 0.1% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $330K | 0.1% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| ACIU | AC IMMUNE SA | 100,000 | $314K | 0.1% | $3.14 | $3.15 | -0.5% | SHS | H00263105 |
| SMCI | SUPER MICRO COMPUTER INC | 10,000 | $293K | 0.1% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| WOLF | WOLFSPEED INC | 16,500 | $287K | 0.1% | $17.41 | $22.94 | -24.1% | COMMON STOCK | 97785W106 |
| RGS | REGIS CORP | 10,237 | $284K | 0.1% | $27.75 | $28.68 | -3.2% | COM SHS | 758932206 |
| FLWS | 1 800 FLOWERS COM INC | 70,000 | $275K | 0.1% | $3.93 | $3.93 | +0.1% | CL A | 68243Q106 |
| CRM | SALESFORCE INC | 1,000 | $265K | 0.1% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| — | MOGO INC | 228,423 | $244K | 0.1% | $1.07 | $1.07 | — | COM | 60800C208 |
| RKT | ROCKET COS INC | 11,900 | $230K | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $208K | 0.0% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| DECK | DECKERS OUTDOOR CORP | 2,000 | $207K | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| PEW | GRABAGUN DIGITAL HLDGS INC | 68,449 | $206K | 0.0% | $3.01 | $3.99 | -24.5% | COMMON STOCK | 38387Q105 |
| PLCE | CHILDRENS PL INC NEW | 50,000 | $199K | 0.0% | $3.98 | $7.16 | -44.4% | COM | 168905107 |
| JAKK | JAKKS PAC INC | 11,452 | $193K | 0.0% | $16.88 | $17.15 | -1.6% | COM NEW | 47012E403 |
| PTON | PELOTON INTERACTIVE INC | 30,000 | $185K | 0.0% | $6.16 | $7.04 | -12.5% | CL A COM | 70614W100 |
| RCAT | RED CAT HLDGS INC | 20,000 | $159K | 0.0% | $7.93 | $9.57 | -17.1% | COM | 75644T100 |
| CETX | CEMTREX INC | 60,000 | $155K | 0.0% | $2.59 * | $4.10 | 0.0% | COM | 15130G873 |
| AMTX | AEMETIS INC | 110,087 | $153K | 0.0% | $1.39 | $2.01 | -30.9% | COM NEW | 00770K202 |
| CNTX | CONTEXT THERAPEUTICS INC | 100,000 | $147K | 0.0% | $1.47 | $1.17 | +25.8% | COM | 21077P108 |
| CVU | CPI AEROSTRUCTURES INC | 33,985 | $135K | 0.0% | $3.96 | $2.74 | +44.7% | COM NEW | 125919308 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 98,311 | $99,294 | 0.0% | $1.01 * | $6.13 | -41.9% | COM NEW | 032797300 |
| GWAV | GREENWAVE TECHNOLOGY | 18,032 | $94,488 | 0.0% | $5.24 * | $6.93 | 0.0% | COM NEW | 57630J502 |
| NFE | NEW FORTRESS ENERGY INC | 78,860 | $89,900 | 0.0% | $1.14 * | $0.03 | -22.7% | COM CL A | 644393100 |
| STGW | STAGWELL INC | 17,735 | $86,724 | 0.0% | $4.89 | $5.20 | -6.0% | COM CL A | 85256A109 |
| BAOS | BAOSHENG MEDIA GROUP HLDNG | 23,748 | $64,832 | 0.0% | $2.73 * | $3.10 | 0.0% | SHS NEW | G08908124 |
| PLRX | PLIANT THERAPEUTICS INC | 48,025 | $58,591 | 0.0% | $1.22 | $1.50 | -18.8% | COM | 729139105 |
| TNYA | TENAYA THERAPEUTICS INC | 75,000 | $53,363 | 0.0% | $0.71 | $1.36 | -47.6% | COM | 87990A106 |
| FRMI | FERMI INC | 7,000 | $3,325 | 0.0% | $0.47 | — | — | Call | 314911108 |
| LRN | STRIDE INC | 5,000 | $1,950 | 0.0% | $0.39 | — | — | Call | 86333M108 |
| SPY | SPDR S&P 500 ETF TR | 1,000 | $825 | 0.0% | $0.82 | — | — | Call | 78462F103 |
| HYG | ISHARES TR | 10,000 | $50 | 0.0% | $0.01 | — | — | Put | 464288513 |