CIK: 0001643792 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $286 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 200,000 | $37 | 13.1% | $174.29 | 0.0% | COM | 67066G104 |
| ADBE | ADOBE INC | 99,000 | $35 | 12.2% | $358.75 | 0.0% | COM | 00724F101 |
| INTU | INTUIT INC | 49,609 | $34 | 11.9% | $719.44 | 0.0% | COM | 461202103 |
| NFLX | NETFLIX INC | 28,000 | $34 | 11.8% | $122.05 | 0.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 34,500 | $32 | 11.1% | $186.78 | 0.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 66,000 | $30 | 10.3% | $479.87 | 0.0% | COM NEW | 46120E602 |
| FISV | FISERV INC | 200,000 | $26 | 9.0% | $143.31 | 0.0% | COM | 337738108 |
| ABNB | AIRBNB INC | 200,000 | $24 | 8.5% | $129.37 | 0.0% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,790 | $17 | 5.9% | $484.36 | 0.0% | CL B NEW | 084670702 |
| BAC | BANK OF AMERICA CORP | 302,622 | $16 | 5.5% | $43.12 | +12.1% | COM | 060505104 |
| FRO | FRONTLINE PLC | 79,114 | $2 | 0.6% | $18.22 | +11.1% | COM | M46528101 |
| CMBT | CMB TECH NV | 18,515 | $0 | 0.1% | $9.16 | 0.0% | SHS | B38564108 |