CIK: 0001643792 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Jan 26, 2026
Total Value ($000): $1 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 200,000 | $37 | 3076.3% | $174.29 | +6.8% | — | 67066G104 |
| ADBE | ADOBE INC | 99,000 | $35 | 2879.0% | $358.75 | -5.2% | — | 00724F101 |
| INTU | INTUIT INC | 49,609 | $34 | 2792.9% | $719.44 | -8.2% | — | 461202103 |
| NFLX | NETFLIX INC | 28,000 | $34 | 2767.5% | $122.05 | -11.7% | — | 64110L106 |
| NOW | SERVICENOW INC | 34,500 | $32 | 2617.5% | $186.78 | -8.2% | — | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 66,000 | $30 | 2433.4% | $479.87 | +10.9% | — | 46120E602 |
| FISV | FISERV INC | 200,000 | $26 | 2125.8% | $143.31 | -41.5% | — | 337738108 |
| ABNB | AIRBNB INC | 200,000 | $24 | 2002.0% | $129.37 | -3.7% | — | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 33,790 | $17 | 1400.5% | $484.36 | +2.7% | — | 084670702 |
| BAC | BANK OF AMERICA CORP | 302,622 | $16 | 1287.1% | $43.12 | +22.1% | — | 060505104 |
| CMBT | CMB TECH NV | 18,515 | $0 | 14.3% | $9.16 | +6.2% | — | B38564108 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRO | FRONTLINE PLC | 54,734 (-30.8%) | $1 (-32.9%) | 100.0% | $18.22 | +28.3% | COM | M46528101 |