Location: Dallas, TX
CIK: 0002135623 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 19, 2026
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 13,473 (+303.7%) | $3.567M (+40.1%) | 2.4% | $264.75 | $286.35 | -7.5% | CL A | 22788C105 |
| AMZN | AMAZON COM INC | 26,955 (+11.0%) | $6.716M (+16.1%) | 4.5% | $249.15 | $230.99 | +7.9% | COM | 023135106 |
| CRWV | COREWEAVE INC | 6,952 (+68.8%) | $606K (+47.8%) | 0.4% | $87.12 | $95.16 | -8.4% | COM CL A | 21873S108 |
| MU | MICRON TECHNOLOGY INC | 5,203 (+6.2%) | $5.542M (-2.0%) | 3.7% | $1065.11 | $271.32 | +292.6% | COM | 595112103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | 1,000 | $209K | 0.1% | $209.04 * | $198.03 | -5.0% | — | 617446448 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 1,445 (-4.0%) | $1.373M (-22.3%) | 0.9% | $950.49 | $609.04 | +56.1% | COM | 36828A101 |
| Q | QNITY ELECTRONICS INC | 3,080 (-3.1%) | $387K (-25.4%) | 0.3% | $125.74 | $147.29 | -14.6% | COMMON STOCK | 74743L100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 203,177 | $46.4M | 31.0% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 6,000 | $3.068M | 2.1% | $511.38 | $246.62 | +107.4% | COM | 038222105 |
| AVGO | BROADCOM INC | 44,771 | $15.72M | 10.5% | $351.19 | $355.67 | -1.3% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 37,565 | $22.98M | 15.4% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 6,355 | $3.259M | 2.2% | $512.90 | $499.62 | +2.7% | COM | 594918104 |
| MRVL | MARVELL TECHNOLOGY INC | 23,825 | $6.295M | 4.2% | $264.21 | $87.46 | +202.1% | COM | 573874104 |
| AAPL | APPLE INC | 12,950 | $4.313M | 2.9% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,930 | $1.978M | 1.3% | $675.05 | $565.16 | +19.4% | COM | 883556102 |
| GLW | CORNING INC | 3,365 | $517K | 0.3% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| ANET | ARISTA NETWORKS INC | 10,000 | $2.036M | 1.4% | $203.59 | $137.66 | +47.9% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 7,173 | $8.3M | 5.6% | $1157.08 | $957.53 | +20.8% | COM | 532457108 |
| CAT | CATERPILLAR INC | 1,095 | $888K | 0.6% | $810.79 | $555.50 | +46.0% | COM | 149123101 |
| HD | HOME DEPOT INC | 3,140 | $893K | 0.6% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| GOOG | ALPHABET INC | 16,059 | $5.472M | 3.7% | $340.74 | $293.45 | +16.1% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,600 | $486K | 0.3% | $187.05 | $152.89 | +22.3% | CL A | 69608A108 |
| COST | COSTCO WHOLESALE CORPORATION | 3,685 | $3.355M | 2.2% | $910.34 | $905.73 | +0.5% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 2,850 | $423K | 0.3% | $148.30 | $160.56 | -7.6% | CL A SUB VTG SHS | 82509L107 |
| DELL | DELL TECHNOLOGIES INC | 690 | $371K | 0.2% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| LIN | LINDE PLC | 1,100 | $522K | 0.3% | $474.65 | $427.28 | +11.1% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,000 | $256K | 0.2% | $85.41 | $97.70 | -12.6% | COM | 67103H107 |
| ETN | EATON CORP PLC | 6,478 | $2.784M | 1.9% | $429.71 | $358.00 | +20.0% | SHS | G29183103 |
| NUE | NUCOR CORP | 1,225 | $286K | 0.2% | $233.75 | $174.30 | +34.1% | COM | 670346105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 425 | $222K | 0.1% | $522.81 | $431.03 | +21.3% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 1,450 | $480K | 0.3% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |