CIK: 0001562087 · Show all filings
Period: Q3 2025 (← Previous)
Filing Date: Nov 14, 2025
Total Value ($000): $74,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 49,000 | $25,380 | 34.1% | $508.71 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 79,181 | $20,162 | 27.1% | $225.58 | 0.0% | COM | 037833100 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 537,742 | $84,958 | 114.1% | $131.50 | +32.5% | — | 67066G104 |
| VST | VISTRA CORP | 208,747 | $40,457 | 54.3% | $148.62 | +33.0% | — | 92840M102 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 65,000 (-76.2%) | $28,907 (-66.6%) | 38.8% | $305.57 | +13.5% | COM | 88160R101 |