Location: Sugar Land, TX
CIK: 0001833819 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 267,814 | $49.95M | 41.5% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 96,541 | $26.25M | 21.8% | $148.34 | +80.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 110,837 | $25.58M | 21.3% | $138.54 | +65.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 40,121 | $12.56M | 10.4% | $111.50 | +156.1% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,522 | $3.501M | 2.9% | $303.89 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORM INC | 3,308 | $2.184M | 1.8% | $667.32 | 0.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 673 | $326K | 0.3% | $500.58 | 0.0% | COM | 594918104 |