Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $2.853B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 3,262,800 | $569M | 19.9% | $174.40 | $96.51 | +80.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,744,835 | $443M | 15.5% | $253.79 | $169.40 | +49.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,058,983 | $305M | 10.7% | $287.56 | $112.46 | +155.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 861,764 | $179M | 6.3% | $208.27 | $147.33 | +41.4% | COM | 023135106 |
| META | META PLATFORMS INC | 283,838 | $162M | 5.7% | $572.13 | $357.25 | +60.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 216,447 | $129M | 4.5% | $597.55 | $419.73 | +42.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $99.74M | 3.5% | $320.81 | $236.07 | +35.9% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 286,905 | $88.8M | 3.1% | $309.51 | $149.57 | +106.9% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 144,498 | $83.4M | 2.9% | $577.18 | $307.59 | +87.6% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 89,058 | $62.14M | 2.2% | $697.72 * | $54.18 | +61.0% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 197,780 | $56.74M | 2.0% | $286.86 | $112.33 | +155.4% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $54M | 1.9% | $138.32 | $106.25 | +30.2% | TT WRLD ST ETF | 922042742 |
| MSFT | MICROSOFT CORP | 127,986 | $47.38M | 1.7% | $370.17 | $304.67 | +21.5% | COM | 594918104 |
| GRMN | GARMIN LTD | 143,870 | $33.38M | 1.2% | $232.01 | $131.47 | +76.5% | SHS | H2906T109 |
| XLK | SELECT SECTOR SPDR TR | 244,080 | $32.44M | 1.1% | $132.90 | $113.38 | +17.2% | STATE STREET TEC | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 37,230 | $31.5M | 1.1% | $845.99 | $356.48 | +137.3% | COM | 38141G104 |
| SMH | VANECK ETF TRUST | 81,148 | $31.11M | 1.1% | $383.40 | $173.81 | +120.6% | SEMICONDUCTR ETF | 92189F676 |
| JPM | JPMORGAN CHASE & CO | 97,875 | $28.79M | 1.0% | $294.16 | $147.83 | +99.0% | COM | 46625H100 |
| SOXX | ISHARES TR | 82,383 | $27.08M | 0.9% | $328.66 | $177.30 | +85.4% | ISHARES SEMICDTR | 464287523 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 498,495 | $22.24M | 0.8% | $44.61 | $51.69 | -13.7% | UNIT BENEFICIAL | 091749101 |
| HOOD | ROBINHOOD MKTS INC | 275,700 | $19.11M | 0.7% | $69.30 | $57.28 | +21.0% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,443 | $18.93M | 0.7% | $146.28 | $93.47 | +56.5% | CL A | 69608A108 |
| QCOM | QUALCOMM INC | 120,896 | $15.57M | 0.5% | $128.78 | $142.60 | -9.7% | COM | 747525103 |
| BA | BOEING CO | 77,481 | $15.42M | 0.5% | $199.03 | $199.20 | -0.1% | COM | 097023105 |
| BABA | ALIBABA GROUP HLDG LTD | 111,581 | $14M | 0.5% | $125.46 | $109.63 | +14.4% | SPONSORED ADS | 01609W102 |
| V | VISA INC | 45,417 | $13.73M | 0.5% | $302.24 | $215.06 | +40.5% | COM CL A | 92826C839 |
| RTX | RTX CORPORATION | 59,996 | $11.57M | 0.4% | $192.90 | $85.18 | +126.5% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 97,488 | $11.56M | 0.4% | $118.62 | $56.27 | +110.8% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 154,109 | $11.09M | 0.4% | $71.93 | $85.74 | -16.1% | COM | 90353T100 |
| BX | BLACKSTONE INC | 94,255 | $10.84M | 0.4% | $114.99 | $107.78 | +6.7% | COM | 09260D107 |
| ASML | ASML HLDG NV | 7,556 | $9.98M | 0.3% | $1320.83 | $720.11 | +83.4% | N Y REGISTRY SHS | N07059210 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $9.874M | 0.3% | $49.37 | $37.44 | +31.9% | STATE STREET FIN | 81369Y605 |
| GLD | SPDR GOLD TR | 22,747 | $9.788M | 0.3% | $430.29 | $318.67 | +35.0% | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 198,705 | $9.687M | 0.3% | $48.75 | $41.00 | +18.9% | COM | 060505104 |
| ARKF | ARK ETF TR | 238,709 | $9.073M | 0.3% | $38.01 | $20.25 | +87.7% | BLOCKCHAIN & FIN | 00214Q708 |
| MELI | MERCADOLIBRE INC | 5,044 | $8.721M | 0.3% | $1729.02 | $2051.99 | -15.7% | COM | 58733R102 |
| ASTS | AST SPACEMOBILE INC | 99,372 | $8.235M | 0.3% | $82.87 | $31.71 | +161.3% | COM CL A | 00217D100 |
| NET | CLOUDFLARE INC | 38,845 | $8.015M | 0.3% | $206.34 | $190.66 | +8.2% | CL A COM | 18915M107 |
| MA | MASTERCARD INCORPORATED | 13,720 | $6.855M | 0.2% | $499.66 | $340.89 | +46.6% | CL A | 57636Q104 |
| IWO | ISHARES TR | 21,764 | $6.83M | 0.2% | $313.81 | $263.22 | +19.2% | RUS 2000 GRW ETF | 464287648 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,380 | $6.785M | 0.2% | $390.41 | $369.38 | +5.7% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 32,864 | $6.686M | 0.2% | $203.43 | $99.41 | +104.6% | COM | 007903107 |
| ITA | ISHARES TR | 30,393 | $6.648M | 0.2% | $218.75 | $101.05 | +116.5% | US AER DEF ETF | 464288760 |
| BP | BP PLC | 139,850 | $6.573M | 0.2% | $47.00 | $27.74 | +69.4% | SPONSORED ADR | 055622104 |
| PINS | PINTEREST INC | 350,470 | $6.428M | 0.2% | $18.34 | $39.74 | -53.8% | CL A | 72352L106 |
| STT | STATE STR CORP | 49,518 | $6.267M | 0.2% | $126.56 | $81.94 | +54.4% | COM | 857477103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,970 | $6.073M | 0.2% | $337.95 | $121.51 | +178.1% | SPONSORED ADS | 874039100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 29,548 | $5.836M | 0.2% | $197.50 | $174.28 | +13.3% | COM | 874054109 |
| HCA | HCA HEALTHCARE INC | 11,898 | $5.631M | 0.2% | $473.24 | $236.02 | +100.5% | COM | 40412C101 |
| LRCX | LAM RESEARCH CORP | 25,732 | $5.498M | 0.2% | $213.66 | $76.58 | +179.0% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 142,284 | $5.467M | 0.2% | $38.42 | $48.72 | -21.1% | SHS BEN INT | 46438F101 |
| PDD | PDD HOLDINGS INC | 53,202 | $5.436M | 0.2% | $102.18 | $112.42 | -9.1% | SPONSORED ADS | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 32,921 | $5.278M | 0.2% | $160.32 | $162.01 | -1.0% | COM | 697435105 |
| XPEV | XPENG INC | 278,642 | $4.768M | 0.2% | $17.11 | $21.26 | -19.5% | ADS | 98422D105 |
| NOW | SERVICENOW INC | 41,682 | $4.358M | 0.2% | $104.55 | $138.53 | -24.5% | COM | 81762P102 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $4.01M | 0.1% | $186.53 | $119.21 | +54.3% | COM | 828806109 |
| ANET | ARISTA NETWORKS INC | 29,974 | $3.68M | 0.1% | $122.78 | $100.23 | +22.5% | COM SHS | 040413205 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $3.55M | 0.1% | $327.07 | $151.70 | +115.6% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 3,997 | $3.489M | 0.1% | $872.90 | $427.74 | +104.1% | COM | 36828A101 |
| APP | APPLOVIN CORP | 8,198 | $3.263M | 0.1% | $398.00 | $333.44 | +19.4% | COM CL A | 03831W108 |
| WFC | WELLS FARGO & CO | 37,485 | $2.984M | 0.1% | $79.61 | $44.41 | +79.3% | COM | 949746101 |
| ACHR | ARCHER AVIATION INC | 466,798 | $2.413M | 0.1% | $5.17 | $7.43 | -30.4% | COM CL A | 03945R102 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $2.413M | 0.1% | $62.75 | $42.02 | +49.3% | COM | 101137107 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,690 | $2.392M | 0.1% | $135.23 | $64.85 | +108.5% | COM | 416515104 |
| XSD | SPDR SERIES TRUST | 7,096 | $2.314M | 0.1% | $326.12 | $195.95 | +66.4% | STATE STREET SPD | 78464A862 |
| QBTS | D-WAVE QUANTUM INC | 121,060 | $1.747M | 0.1% | $14.43 | $6.72 | +114.8% | COM | 26740W109 |
| QTUM | ETF SER SOLUTIONS | 15,069 | $1.617M | 0.1% | $107.30 | $80.82 | +32.8% | DEFIANCE QUANTUM | 26922A420 |
| DKNG | DRAFTKINGS INC NEW | 71,800 | $1.552M | 0.1% | $21.62 | $14.08 | +53.5% | COM CL A | 26142V105 |
| BIDU | BAIDU INC | 12,986 | $1.447M | 0.1% | $111.42 | $124.12 | -10.2% | SPON ADR REP A | 056752108 |
| TOST | TOAST INC | 53,796 | $1.426M | 0.0% | $26.51 | $31.71 | -16.4% | CL A | 888787108 |
| JOBY | JOBY AVIATION INC | 167,483 | $1.383M | 0.0% | $8.26 | $6.63 | +24.6% | COMMON STOCK | G65163100 |
| IVV | ISHARES TR | 2,098 | $1.37M | 0.0% | $653.21 | $460.85 | +41.7% | CORE S&P500 ETF | 464287200 |
| WCLD | WISDOMTREE TR | 38,565 | $1.054M | 0.0% | $27.32 | $30.60 | -10.7% | CLOUD COMPUTNG | 97717Y691 |
| RGTI | RIGETTI COMPUTING INC | 69,441 | $975K | 0.0% | $14.04 | $17.11 | -18.0% | COMMON STOCK | 76655K103 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 28,581 | $970K | 0.0% | $33.95 | $40.00 | -15.1% | COM CL A | 349381103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,977 | $947K | 0.0% | $479.20 | $507.86 | -5.6% | CL B NEW | 084670702 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,109 | $946K | 0.0% | $67.07 | $66.89 | +0.3% | COM CL A | 45841N107 |
| IONQ | IONQ INC | 28,992 | $836K | 0.0% | $28.83 | $38.60 | -25.3% | COM | 46222L108 |
| IGV | ISHARES TR | 8,945 | $716K | 0.0% | $80.05 | $78.72 | +1.7% | EXPANDED TECH | 464287515 |
| QUBT | QUANTUM COMPUTING INC | 99,056 | $679K | 0.0% | $6.85 | $13.24 | -48.3% | COM | 74766W108 |
| WRD | WERIDE INC | 60,426 | $489K | 0.0% | $8.09 | $9.31 | -13.1% | SPONSORED ADS | 950915108 |
| CRWV | COREWEAVE INC | 6,190 | $480K | 0.0% | $77.47 | $38.54 | +101.0% | COM CL A | 21873S108 |
| OKTA | OKTA INC | 3,667 | $289K | 0.0% | $78.71 | $80.73 | -2.5% | CL A | 679295105 |
| PLMR | PALOMAR HLDGS INC | 1,693 | $202K | 0.0% | $119.50 | $73.58 | +62.4% | COM | 69753M105 |
| RBLX | ROBLOX CORP | 3,551 | $201K | 0.0% | $56.56 | $102.71 | -44.9% | CL A | 771049103 |