Location: Franklin, TN
CIK: 0001767686 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $3.342B (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 | $653M | 19.5% | $200.09 | $96.51 | +107.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,744,835 | $505M | 15.1% | $289.36 | $169.40 | +70.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,061,263 | $379M | 11.3% | $357.37 | $112.46 | +217.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 863,464 | $206M | 6.2% | $238.34 | $147.33 | +61.8% | COM | 023135106 |
| META | META PLATFORMS INC | 283,838 | $160M | 4.8% | $563.29 | $357.25 | +57.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 216,447 | $149M | 4.4% | $686.81 | $419.73 | +63.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 310,912 | $115M | 3.4% | $370.04 | $236.07 | +56.7% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 286,905 | $108M | 3.2% | $377.75 | $149.57 | +152.6% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 144,498 | $106M | 3.2% | $736.40 | $307.59 | +139.4% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 712,463 | $85.15M | 2.5% | $119.52 | $102.58 | +16.5% | INF TECH ETF | 92204A702 |
| GOOG | ALPHABET INC | 199,960 | $70.65M | 2.1% | $353.33 | $115.00 | +207.2% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 390,377 | $61.27M | 1.8% | $156.95 | $106.25 | +47.7% | TT WRLD ST ETF | 922042742 |
| SMH | VANECK ETF TRUST | 81,148 | $53.22M | 1.6% | $655.89 | $173.81 | +277.4% | SEMICONDUCTR ETF | 92189F676 |
| SOXX | ISHARES TR | 82,383 | $52.79M | 1.6% | $640.76 | $177.30 | +261.4% | ISHARES SEMICDTR | 464287523 |
| MSFT | MICROSOFT CORP | 129,794 | $48.42M | 1.4% | $373.02 | $306.07 | +21.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 244,080 | $46.5M | 1.4% | $190.52 | $113.38 | +68.0% | ST STR TECHN ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 37,230 | $37.65M | 1.1% | $1011.37 | $356.48 | +183.7% | COM | 38141G104 |
| GRMN | GARMIN LTD | 143,870 | $34.17M | 1.0% | $237.54 | $131.47 | +80.7% | SHS | H2906T109 |
| JPM | JPMORGAN CHASE & CO | 97,875 | $32.04M | 1.0% | $327.33 | $147.83 | +121.4% | COM | 46625H100 |
| HOOD | ROBINHOOD MKTS INC | 275,700 | $27.65M | 0.8% | $100.28 | $57.28 | +75.1% | COM CL A | 770700102 |
| QCOM | QUALCOMM INC | 120,896 | $22.34M | 0.7% | $184.79 | $142.60 | +29.6% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,864 | $19.09M | 0.6% | $580.91 | $99.41 | +484.3% | COM | 007903107 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 498,495 | $18.73M | 0.6% | $37.58 | $51.69 | -27.3% | UNIT BENEFICIAL | 091749101 |
| BA | BOEING CO | 77,481 | $16.77M | 0.5% | $216.47 | $199.20 | +8.7% | COM | 097023105 |
| V | VISA INC | 46,990 | $16.12M | 0.5% | $343.09 | $218.61 | +56.9% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 129,443 | $15.1M | 0.5% | $116.67 | $93.47 | +24.8% | CL A | 69608A108 |
| ASML | ASML HLDG NV | 7,556 | $15.03M | 0.4% | $1989.44 | $720.11 | +176.3% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,380 | $13.26M | 0.4% | $763.14 | $369.38 | +106.6% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 35,953 | $12.26M | 0.4% | $341.02 | $167.65 | +103.4% | COM | 697435105 |
| RTX | RTX CORPORATION | 59,996 | $11.38M | 0.3% | $189.73 | $85.18 | +122.7% | COM | 75513E101 |
| BAC | BANK OF AMER CORP | 198,705 | $11.32M | 0.3% | $56.98 | $41.00 | +39.0% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 25,732 | $11.15M | 0.3% | $433.33 | $76.58 | +465.9% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 97,488 | $11.13M | 0.3% | $114.18 | $56.27 | +102.9% | CL A SUB VTG SHS | 82509L107 |
| BX | BLACKSTONE INC | 94,255 | $11.09M | 0.3% | $117.67 | $107.78 | +9.2% | COM | 09260D107 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $10.72M | 0.3% | $53.61 | $37.44 | +43.2% | ST STR FINL ETF | 81369Y605 |
| NET | CLOUDFLARE INC | 38,845 | $9.528M | 0.3% | $245.28 | $190.66 | +28.6% | CL A COM | 18915M107 |
| ARKF | ARK ETF TR | 238,709 | $9.419M | 0.3% | $39.46 | $20.25 | +94.9% | BLOC FIN INN ETF | 00214Q708 |
| ASTS | AST SPACEMOBILE INC | 99,372 | $8.83M | 0.3% | $88.86 | $31.71 | +180.2% | COM CL A | 00217D100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 17,970 | $8.582M | 0.3% | $477.57 | $121.51 | +293.0% | SPONSORED ADS | 874039100 |
| IWO | ISHARES TR | 21,764 | $8.574M | 0.3% | $393.96 | $263.22 | +49.7% | RUS 2000 GRW ETF | 464287648 |
| MELI | MERCADOLIBRE INC | 5,044 | $8.562M | 0.3% | $1697.39 | $2051.99 | -17.3% | COM | 58733R102 |
| STT | STATE STR CORP | 49,518 | $8.398M | 0.3% | $169.60 | $81.94 | +107.0% | COM | 857477103 |
| GLD | SPDR GOLD TR | 22,747 | $8.38M | 0.3% | $368.38 | $318.67 | +15.6% | GOLD SHS | 78463V107 |
| CBRS | CEREBRAS SYSTEMS INC | 36,061 | $7.969M | 0.2% | $221.00 | $235.36 | -6.1% | COM CL A *A* | 15675D103 |
| ITA | ISHARES TR | 30,393 | $7.368M | 0.2% | $242.42 | $101.05 | +139.9% | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 99,583 | $7.186M | 0.2% | $72.16 | $85.74 | -15.8% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 13,720 | $7.047M | 0.2% | $513.60 | $340.89 | +50.7% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 61,964 | $5.947M | 0.2% | $95.98 | $109.63 | -12.4% | SPONSORED ADS | 01609W102 |
| PINS | PINTEREST INC | 270,435 | $5.687M | 0.2% | $21.03 | $39.74 | -47.1% | CL A | 72352L106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,358 | $5.339M | 0.2% | $249.98 | $174.28 | +43.4% | COM | 874054109 |
| ANET | ARISTA NETWORKS INC | 29,974 | $5.092M | 0.2% | $169.88 | $100.23 | +69.5% | COM SHS | 040413205 |
| SPG | SIMON PPTY GROUP INC NEW | 21,500 | $4.808M | 0.1% | $223.65 | $119.21 | — | COM | 828806109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 142,284 | $4.737M | 0.1% | $33.29 | $48.72 | -31.7% | SHS BEN INT | 46438F101 |
| GEV | GE VERNOVA INC | 3,997 | $4.696M | 0.1% | $1174.86 | $427.74 | +174.7% | COM | 36828A101 |
| HCA | HCA HEALTHCARE INC | 11,898 | $4.639M | 0.1% | $389.89 | $236.02 | +65.2% | COM | 40412C101 |
| XSD | SPDR SERIES TRUST | 7,096 | $4.426M | 0.1% | $623.70 | $195.95 | +218.3% | ST STR SP SEMI | 78464A862 |
| APP | APPLOVIN CORP | 8,198 | $4.224M | 0.1% | $515.23 | $333.44 | +54.5% | COM CL A | 03831W108 |
| MAR | MARRIOTT INTL INC NEW | 10,853 | $4.022M | 0.1% | $370.59 | $151.70 | +144.3% | CL A | 571903202 |
| QBTS | D-WAVE QUANTUM INC | 160,368 | $3.847M | 0.1% | $23.99 | $10.45 | +129.6% | COM | 26740W109 |
| NOW | SERVICENOW INC | 37,119 | $3.685M | 0.1% | $99.28 | $138.53 | -28.3% | COM | 81762P102 |
| WFC | WELLS FARGO & CO | 37,485 | $3.098M | 0.1% | $82.64 | $44.41 | +86.1% | COM | 949746101 |
| QTUM | ETF SER SOLUTIONS | 15,069 | $2.492M | 0.1% | $165.38 | $80.82 | +104.6% | DEFIA QUANT ETF | 26922A420 |
| TSLA | TESLA INC | 5,721 | $2.406M | 0.1% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,690 | $2.344M | 0.1% | $132.52 | $64.85 | +104.4% | COM | 416515104 |
| ACHR | ARCHER AVIATION INC | 466,798 | $2.208M | 0.1% | $4.73 | $7.43 | -36.3% | COM CL A | 03945R102 |
| VRT | VERTIV HOLDINGS CO | 6,346 | $2.125M | 0.1% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 38,456 | $1.641M | 0.0% | $42.68 | $42.02 | +1.6% | COM | 101137107 |
| IVV | ISHARES TR | 2,098 | $1.571M | 0.0% | $748.89 | $460.85 | +62.5% | CORE S&P500 ETF | 464287200 |
| IONQ | IONQ INC | 28,992 | $1.544M | 0.0% | $53.26 | $38.60 | +38.0% | COM | 46222L108 |
| JOBY | JOBY AVIATION INC | 167,483 | $1.494M | 0.0% | $8.92 | $6.63 | +34.5% | COMMON STOCK | G65163100 |
| BIDU | BAIDU INC | 12,986 | $1.484M | 0.0% | $114.29 | $124.12 | -7.9% | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 1,244 | $1.436M | 0.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| RGTI | RIGETTI COMPUTING INC | 69,441 | $1.342M | 0.0% | $19.32 | $17.11 | +12.9% | COMMON STOCK | 76655K103 |
| WCLD | WISDOMTREE TR | 38,565 | $1.236M | 0.0% | $32.06 | $30.60 | +4.8% | CLOUD COMPUTNG | 97717Y691 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,962 | $1.215M | 0.0% | $87.04 | $66.89 | +30.1% | COM CL A | 45841N107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,977 | $989K | 0.0% | $500.39 | $507.86 | -1.5% | CL B NEW | 084670702 |
| QUBT | QUANTUM COMPUTING INC | 99,056 | $961K | 0.0% | $9.70 | $13.24 | -26.7% | COM | 74766W108 |
| SITM | SITIME CORP | 1,286 | $959K | 0.0% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 28,581 | $878K | 0.0% | $30.71 | $40.00 | -23.2% | COM CL A | 349381103 |
| IGV | ISHARES TR | 8,945 | $810K | 0.0% | $90.60 | $78.72 | +15.1% | EXPANDED TECH | 464287515 |
| CRWV | COREWEAVE INC | 6,190 | $616K | 0.0% | $99.54 | $38.54 | +158.3% | COM CL A | 21873S108 |
| OKTA | OKTA INC | 3,667 | $500K | 0.0% | $136.45 | $80.73 | +69.0% | CL A | 679295105 |
| TOST | TOAST INC | 13,202 | $367K | 0.0% | $27.82 | $31.71 | -12.3% | CL A | 888787108 |
| WRD | WERIDE INC | 60,426 | $352K | 0.0% | $5.82 | $9.31 | -37.5% | SPONSORED ADS | 950915108 |
| PLMR | PALOMAR HLDGS INC | 1,693 | $214K | 0.0% | $126.39 | $73.58 | +71.8% | COM | 69753M105 |
| CVNA | CARVANA CO | 3,165 | $208K | 0.0% | $65.82 | $70.73 | -6.9% | CL A | 146869102 |
| AXSM | AXSOME THERAPEUTICS INC. | 842 | $206K | 0.0% | $244.77 | $216.87 | +12.9% | COM | 05464T104 |
| MRCY | MERCURY SYS INC | 1,666 | $204K | 0.0% | $122.33 | $95.27 | +28.4% | COM | 589378108 |