Location: Sugar Land, TX
CIK: 0001833819 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $76.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 237,716 | $41.46M | 54.4% | $186.13 | +0.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 51,630 | $14.85M | 19.5% | $158.71 | +103.7% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,239 | $12.59M | 16.5% | $327.41 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 17,967 | $6.07M | 8.0% | $387.04 | 0.0% | COM | 595112103 |
| SNDK | SANDISK CORP | 1,200 | $762K | 1.0% | $516.50 | 0.0% | COM | 80004C200 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 3,866 | $476K | 0.6% | $123.01 | — | MSCI STH KOR ETF | 464286772 |