Location: Hendersonville, TN
CIK: 0001642274 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $152M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROKU | ROKU INC | 264,661 | $28.71M | 18.9% | $95.96 | +5.8% | — | 77543R102 |
| GOOGL | ALPHABET INC-CL A | 82,500 | $25.82M | 17.0% | $216.12 | +32.1% | — | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 75,500 | $19.33M | 12.7% | $205.04 | +21.6% | — | 874054109 |
| WMT | WAL-MART STORES INC | 170,000 | $18.94M | 12.4% | $51.67 | +107.5% | — | 931142103 |
| AMZN | AMAZON.COM INC | 71,600 | $16.53M | 10.9% | $157.03 | +45.7% | — | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 68,000 | $12.09M | 7.9% | $21.23 | +752.7% | — | 69608A108 |
| TJX | TJX COMPANIES INC | 77,500 | $11.9M | 7.8% | $66.61 | +121.7% | — | 872540109 |
| COST | COSTCO WHOLESALE CORP | 11,350 | $9.788M | 6.4% | $490.07 | +84.8% | — | 22160K105 |
| XPO | XPO LOGISTICS INC | 37,000 | $5.029M | 3.3% | $96.52 | +41.1% | — | 983793100 |
| TSLA | TESLA MOTORS INC | 6,000 | $2.698M | 1.8% | $317.27 | +39.7% | — | 88160R101 |
| TFIN | TRIUMPH BANCORP INC | 20,725 | $1.298M | 0.9% | $56.02 | 0.0% | — | 89679E300 |