Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $3.212B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,265,093 | $609M | 19.0% | $96.51 | +92.9% | COM | 67066G104 |
| AAPL | APPLE INC | 1,783,410 | $485M | 15.1% | $169.40 | +58.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,061,263 | $332M | 10.3% | $112.46 | +154.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 867,132 | $200M | 6.2% | $147.33 | +55.3% | COM | 023135106 |
| META | META PLATFORMS INC | 284,832 | $188M | 5.9% | $357.25 | +86.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 216,447 | $136M | 4.2% | $433.60 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $104M | 3.2% | $241.44 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 286,905 | $99.3M | 3.1% | $149.57 | +138.7% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 144,498 | $88.77M | 2.8% | $304.41 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 89,058 | $67.13M | 2.1% | $448.51 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 129,794 | $62.77M | 2.0% | $304.67 | +64.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 199,960 | $62.75M | 2.0% | $112.33 | +154.9% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $55.07M | 1.7% | $107.43 | — | TT WRLD ST ETF | 922042742 |
| XLK | SELECT SECTOR SPDR TR | 244,080 | $35.14M | 1.1% | $158.92 | — | STATE STREET TEC | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 37,230 | $32.73M | 1.0% | $356.48 | +128.2% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 97,875 | $31.54M | 1.0% | $147.83 | +109.4% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 275,700 | $31.18M | 1.0% | $57.28 | +127.0% | COM CL A | 770700102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 600,825 | $29.83M | 0.9% | $50.13 | — | SHS BEN INT | 46438F101 |
| SMH | VANECK ETF TRUST | 81,148 | $29.22M | 0.9% | $212.19 | — | SEMICONDUCTR ETF | 92189F676 |
| GRMN | GARMIN LTD | 143,870 | $29.18M | 0.9% | $131.47 | +64.8% | SHS | H2906T109 |
| IWO | ISHARES TR | 90,335 | $29.18M | 0.9% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| SOXX | ISHARES TR | 82,383 | $24.81M | 0.8% | $266.61 | — | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 135,545 | $23.18M | 0.7% | $142.60 | +19.8% | COM | 747525103 |
| FANG | DIAMONDBACK ENERGY INC | 144,202 | $21.68M | 0.7% | $89.41 | +64.5% | COM | 25278X109 |
| SHOP | SHOPIFY INC | 112,218 | $18.06M | 0.6% | $56.27 | +185.3% | CL A SUB VTG SHS | 82509L107 |
| BA | BOEING CO | 79,645 | $17.29M | 0.5% | $199.20 | +3.2% | COM | 097023105 |
| V | VISA INC | 47,264 | $16.58M | 0.5% | $215.06 | +58.3% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 111,581 | $16.36M | 0.5% | $97.10 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 94,255 | $14.53M | 0.5% | $107.78 | +40.5% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 158,693 | $12.97M | 0.4% | $85.74 | +5.0% | COM | 90353T100 |
| ARKF | ARK ETF TR | 238,709 | $11.37M | 0.4% | $15.49 | — | BLOCKCHAIN & FIN | 00214Q708 |
| RTX | RTX CORPORATION | 59,996 | $11M | 0.3% | $85.18 | +103.5% | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 61,806 | $10.99M | 0.3% | $28.43 | +536.8% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $10.95M | 0.3% | $36.86 | — | STATE STREET FIN | 81369Y605 |
| BAC | BANK AMERICA CORP | 198,705 | $10.93M | 0.3% | $41.00 | +28.5% | COM | 060505104 |
| MELI | MERCADOLIBRE INC | 5,044 | $10.16M | 0.3% | $2051.99 | +2.4% | COM | 58733R102 |
| PINS | PINTEREST INC | 350,470 | $9.074M | 0.3% | $39.74 | -27.6% | CL A | 72352L106 |
| GLD | SPDR GOLD TR | 22,747 | $9.015M | 0.3% | $355.47 | — | GOLD SHS | 78463V107 |
| MPC | MARATHON PETE CORP | 53,643 | $8.724M | 0.3% | $58.41 | +219.1% | COM | 56585A102 |
| ASML | ASML HOLDING N V | 7,556 | $8.084M | 0.3% | $707.43 | — | N Y REGISTRY SHS | N07059210 |
| MA | MASTERCARD INCORPORATED | 13,720 | $7.832M | 0.2% | $340.89 | +64.0% | CL A | 57636Q104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,548 | $7.565M | 0.2% | $174.28 | +43.1% | COM | 874054109 |
| ASTS | AST SPACEMOBILE INC | 99,372 | $7.217M | 0.2% | $31.71 | +125.0% | COM CL A | 00217D100 |
| AMD | ADVANCED MICRO DEVICES INC | 32,864 | $7.038M | 0.2% | $99.41 | +125.9% | COM | 007903107 |
| ITA | ISHARES TR | 30,393 | $6.525M | 0.2% | $91.21 | — | US AER DEF ETF | 464288760 |
| STT | STATE STR CORP | 49,518 | $6.388M | 0.2% | $81.94 | +45.2% | COM | 857477103 |
| PDD | PDD HOLDINGS INC | 53,202 | $6.033M | 0.2% | $107.29 | — | SPONSORED ADS | 722304102 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,224 | $5.73M | 0.2% | $346.47 | +47.0% | CL A | 22788C105 |
| XPEV | XPENG INC | 278,642 | $5.651M | 0.2% | $21.13 | — | ADS | 98422D105 |
| HCA | HCA HEALTHCARE INC | 11,898 | $5.555M | 0.2% | $236.02 | +96.5% | COM | 40412C101 |
| APP | APPLOVIN CORP | 8,198 | $5.524M | 0.2% | $333.44 | +89.0% | COM CL A | 03831W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,970 | $5.461M | 0.2% | $119.12 | — | SPONSORED ADS | 874039100 |
| GEV | GE VERNOVA INC | 7,588 | $4.959M | 0.2% | $427.74 | +42.4% | COM | 36828A101 |
| BP | BP PLC | 139,850 | $4.857M | 0.2% | $26.63 | — | SPONSORED ADR | 055622104 |
| RBLX | ROBLOX CORP | 57,331 | $4.646M | 0.1% | $102.71 | +3.4% | CL A | 771049103 |
| LRCX | LAM RESEARCH CORP | 25,732 | $4.405M | 0.1% | $76.58 | +102.9% | COM NEW | 512807306 |
| NCIQ | HASHDEX NASDAQ CRYPTO INDEX | 193,205 | $4.392M | 0.1% | $22.73 | — | SHS BEN INT | 41809Y102 |
| ARKK | ARK ETF TR | 56,176 | $4.321M | 0.1% | $40.42 | — | INNOVATION ETF | 00214Q104 |
| ANET | ARISTA NETWORKS INC | 32,953 | $4.318M | 0.1% | $100.23 | +37.3% | COM SHS | 040413205 |
| SHEL | SHELL PLC | 57,590 | $4.232M | 0.1% | $54.93 | — | SPON ADS | 780259305 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $3.98M | 0.1% | $119.21 | +51.0% | COM | 828806109 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $3.667M | 0.1% | $42.02 | +133.3% | COM | 101137107 |
| ACHR | ARCHER AVIATION INC | 466,798 | $3.51M | 0.1% | $7.43 | +26.7% | COM CL A | 03945R102 |
| WFC | WELLS FARGO CO NEW | 37,485 | $3.494M | 0.1% | $44.41 | +95.1% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $3.367M | 0.1% | $151.70 | +88.1% | CL A | 571903202 |
| QBTS | D-WAVE QUANTUM INC | 121,060 | $3.166M | 0.1% | $6.72 | +333.6% | COM | 26740W109 |
| SOUN | SOUNDHOUND AI INC | 288,136 | $2.873M | 0.1% | $11.06 | +30.1% | CLASS A COM | 836100107 |
| VEEV | VEEVA SYS INC | 12,048 | $2.689M | 0.1% | $279.36 | -5.0% | CL A COM | 922475108 |
| NOW | SERVICENOW INC | 16,340 | $2.503M | 0.1% | $170.94 | +0.4% | COM | 81762P102 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $2.474M | 0.1% | $14.08 | +133.6% | COM CL A | 26142V105 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,690 | $2.438M | 0.1% | $64.85 | +102.9% | COM | 416515104 |
| XSD | SPDR SERIES TRUST | 7,096 | $2.282M | 0.1% | $208.62 | — | STATE STREET SPD | 78464A862 |
| JOBY | JOBY AVIATION INC | 167,483 | $2.211M | 0.1% | $6.63 | +131.5% | COMMON STOCK | G65163100 |
| TSLA | TESLA INC | 4,879 | $2.194M | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| WDAY | WORKDAY INC | 9,508 | $2.042M | 0.1% | $241.50 | -5.9% | CL A | 98138H101 |
| TOST | TOAST INC | 53,796 | $1.91M | 0.1% | $31.71 | +13.7% | CL A | 888787108 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 30,052 | $1.766M | 0.1% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| BIDU | BAIDU INC | 12,986 | $1.697M | 0.1% | $130.66 | — | SPON ADR REP A | 056752108 |
| QTUM | ETF SER SOLUTIONS | 15,069 | $1.652M | 0.1% | $87.92 | — | DEFIANCE QUANTUM | 26922A420 |
| CVNA | CARVANA CO | 3,790 | $1.599M | 0.0% | $201.64 | +84.3% | CL A | 146869102 |
| RGTI | RIGETTI COMPUTING INC | 69,441 | $1.538M | 0.0% | $17.11 | +90.5% | COMMON STOCK | 76655K103 |
| PANW | PALO ALTO NETWORKS INC | 8,173 | $1.505M | 0.0% | $144.03 | +40.1% | COM | 697435105 |
| IVV | ISHARES TR | 2,098 | $1.437M | 0.0% | $476.83 | — | CORE S&P500 ETF | 464287200 |
| WCLD | WISDOMTREE TR | 38,565 | $1.35M | 0.0% | $27.23 | — | CLOUD COMPUTNG | 97717Y691 |
| IONQ | IONQ INC | 28,992 | $1.301M | 0.0% | $38.60 | +45.2% | COM | 46222L108 |
| ROL | ROLLINS INC | 20,228 | $1.214M | 0.0% | $49.49 | +18.5% | COM | 775711104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 28,581 | $1.167M | 0.0% | $40.00 | 0.0% | COM CL A | 349381103 |
| QUBT | QUANTUM COMPUTING INC | 99,056 | $1.016M | 0.0% | $13.24 | +7.5% | COM | 74766W108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,977 | $994K | 0.0% | $507.86 | -2.0% | CL B NEW | 084670702 |
| IGV | ISHARES TR | 8,945 | $945K | 0.0% | $129.16 | — | EXPANDED TECH | 464287515 |
| AXSM | AXSOME THERAPEUTICS INC | 5,054 | $923K | 0.0% | $83.94 | +66.3% | COM | 05464T104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,109 | $907K | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 23,960 | $841K | 0.0% | $20.30 | +79.3% | ORDINARY SHARES | N62509109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,650 | $825K | 0.0% | $105.91 | +67.3% | COM | 450056106 |
| CHWY | CHEWY INC | 24,324 | $804K | 0.0% | $30.55 | +13.6% | CL A | 16679L109 |
| RMD | RESMED INC | 3,252 | $783K | 0.0% | $227.77 | +12.1% | COM | 761152107 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,673 | $781K | 0.0% | $85.27 | +7.7% | COM | 05550J101 |
| MRCY | MERCURY SYS INC | 9,991 | $729K | 0.0% | $35.20 | +111.3% | COM | 589378108 |
| WM | WASTE MGMT INC DEL | 3,299 | $725K | 0.0% | $220.90 | -3.8% | COM | 94106L109 |
| PLMR | PALOMAR HLDGS INC | 5,351 | $721K | 0.0% | $73.58 | +65.9% | COM | 69753M105 |
| ISRG | INTUITIVE SURGICAL INC | 1,190 | $674K | 0.0% | $302.56 | +76.0% | COM NEW | 46120E602 |
| JLL | JONES LANG LASALLE INC | 1,988 | $669K | 0.0% | $297.18 | +5.5% | COM | 48020Q107 |
| ULS | UL SOLUTIONS INC | 8,214 | $648K | 0.0% | $48.68 | +64.9% | CLASS A COM SHS | 903731107 |
| MNDY | MONDAY COM LTD | 4,381 | $646K | 0.0% | $206.75 | -18.5% | SHS | M7S64H106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,999 | $620K | 0.0% | $37.90 | +44.7% | CL A | 78351F107 |
| AON | AON PLC | 1,746 | $616K | 0.0% | $290.06 | +20.4% | SHS CL A | G0403H108 |
| XMTR | XOMETRY INC | 10,134 | $603K | 0.0% | $43.39 | +29.9% | CLASS A COM | 98423F109 |
| PODD | INSULET CORP | 2,068 | $588K | 0.0% | $212.11 | +47.4% | COM | 45784P101 |
| ORCL | ORACLE CORP | 2,983 | $581K | 0.0% | $234.70 | +1.4% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 2,433 | $554K | 0.0% | $108.95 | +94.9% | COM | 743315103 |
| TYL | TYLER TECHNOLOGIES INC | 1,207 | $548K | 0.0% | $466.39 | +2.1% | COM | 902252105 |
| SCHW | SCHWAB CHARLES CORP | 5,454 | $545K | 0.0% | $64.26 | +47.4% | COM | 808513105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,709 | $545K | 0.0% | $80.89 | +173.4% | COM | 40171V100 |
| IDXX | IDEXX LABS INC | 777 | $526K | 0.0% | $627.75 | +8.5% | COM | 45168D104 |
| WRD | WERIDE INC | 60,426 | $524K | 0.0% | $8.68 | — | SPONSORED ADS | 950915108 |
| LDOS | LEIDOS HOLDINGS INC | 2,818 | $508K | 0.0% | $116.81 | +61.9% | COM | 525327102 |
| AXON | AXON ENTERPRISE INC | 836 | $475K | 0.0% | $564.61 | +9.9% | COM | 05464C101 |
| TDG | TRANSDIGM GROUP INC | 354 | $471K | 0.0% | $997.72 | +31.4% | COM | 893641100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 28,563 | $464K | 0.0% | $12.19 | +33.9% | COM | 00650F109 |
| COST | COSTCO WHSL CORP NEW | 515 | $444K | 0.0% | $861.91 | +5.1% | COM | 22160K105 |
| CRWV | COREWEAVE INC | 6,190 | $443K | 0.0% | $38.54 | +163.1% | COM CL A | 21873S108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 742 | $430K | 0.0% | $464.78 | +21.6% | COM | 883556102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 17,616 | $425K | 0.0% | $20.27 | -1.2% | CL A | 185123106 |
| FSS | FEDERAL SIGNAL CORP | 3,691 | $401K | 0.0% | $88.81 | +28.8% | COM | 313855108 |
| APEI | AMERICAN PUB ED INC | 10,587 | $400K | 0.0% | $31.74 | +12.8% | COM | 02913V103 |
| CACI | CACI INTL INC | 744 | $396K | 0.0% | $483.42 | +16.9% | CL A | 127190304 |
| ASTH | ASTRANA HEALTH INC | 15,894 | $394K | 0.0% | $26.56 | 0.0% | COM NEW | 03763A207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,502 | $394K | 0.0% | $78.61 | +8.5% | COM | 78467J100 |
| AIR | AAR CORP | 4,675 | $387K | 0.0% | $76.12 | +8.7% | COM | 000361105 |
| OKTA | OKTA INC | 4,400 | $380K | 0.0% | $80.73 | +8.1% | CL A | 679295105 |
| CLBT | CELLEBRITE DI LTD | 21,044 | $379K | 0.0% | $17.83 | +0.7% | ORDINARY SHARES | M2197Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 418 | $379K | 0.0% | $808.07 | +18.9% | COM | 609839105 |
| AFRM | AFFIRM HLDGS INC | 5,034 | $375K | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| TW | TRADEWEB MKTS INC | 3,426 | $368K | 0.0% | $113.31 | -5.3% | CL A | 892672106 |
| KVYO | KLAVIYO INC | 11,270 | $366K | 0.0% | $32.29 | -13.3% | COM SER A | 49845K101 |
| CW | CURTISS WRIGHT CORP | 656 | $362K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| FAST | FASTENAL CO | 8,990 | $361K | 0.0% | $40.11 | +4.8% | COM | 311900104 |
| IQV | IQVIA HLDGS INC | 1,589 | $358K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| VNOM | VIPER ENERGY INC | 9,223 | $356K | 0.0% | $38.10 | -0.6% | CL A | 64361Q101 |
| SN | SHARKNINJA INC | 3,090 | $346K | 0.0% | $114.21 | -13.7% | COM SHS | G8068L108 |
| TECH | BIO-TECHNE CORP | 5,846 | $344K | 0.0% | $60.72 | 0.0% | COM | 09073M104 |
| WCN | WASTE CONNECTIONS INC | 1,903 | $334K | 0.0% | $192.18 | -10.1% | COM | 94106B101 |
| SPXC | SPX TECHNOLOGIES INC | 1,657 | $331K | 0.0% | $200.06 | — | COM | 78473E103 |
| ALKT | ALKAMI TECHNOLOGY INC | 14,061 | $324K | 0.0% | $25.54 | -13.6% | COM | 01644J108 |
| PCTY | PAYLOCITY HLDG CORP | 2,100 | $320K | 0.0% | $165.15 | -9.9% | COM | 70438V106 |
| MOD | MODINE MFG CO | 2,389 | $319K | 0.0% | $127.24 | +17.1% | COM | 607828100 |
| EQT | EQT CORP | 5,907 | $317K | 0.0% | $56.13 | 0.0% | COM | 26884L109 |
| IHI | ISHARES TR | 4,660 | $290K | 0.0% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| BWXT | BWX TECHNOLOGIES INC | 1,671 | $289K | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| CBZ | CBIZ INC | 5,462 | $276K | 0.0% | $64.49 | -18.5% | COM | 124805102 |
| CSGP | COSTAR GROUP INC | 3,670 | $247K | 0.0% | $82.27 | -13.9% | COM | 22160N109 |
| ABBV | ABBVIE INC | 1,080 | $247K | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| VRT | VERTIV HOLDINGS CO | 1,459 | $236K | 0.0% | $173.58 | 0.0% | COM CL A | 92537N108 |
| NFLX | NETFLIX INC | 2,450 | $230K | 0.0% | $107.81 | 0.0% | COM | 64110L106 |
| WING | WINGSTOP INC | 915 | $218K | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,780 | $211K | 0.0% | $34.72 | -26.7% | COM CL A | 05589G102 |
| COIN | COINBASE GLOBAL INC | 914 | $207K | 0.0% | $296.93 | +0.4% | COM CL A | 19260Q107 |
| DHR | DANAHER CORPORATION | 881 | $202K | 0.0% | $219.54 | 0.0% | COM | 235851102 |