Location: Reston, VA
CIK: 0002086529 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 3,467 | $1.049M | 0.6% | $302.70 | — | COM CL A | 093712107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,215 | $874K | 0.5% | $271.95 | — | ORDINARY SHARES | G25457105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,150 | $562K | 0.3% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| LLY | ELI LILLY & CO | 442 | $530K | 0.3% | $1199.43 | — | COM | 532457108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,750 | $299K | 0.2% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| GS | GOLDMAN SACHS GROUP INC | 282 | $285K | 0.2% | $1011.37 | — | COM | 38141G104 |
| GOOG | ALPHABET INC | 679 | $240K | 0.1% | $353.33 | — | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 3,620 (+934.3%) | $4.253M (+1292.1%) | 2.3% | $1120.15 | — | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 2,798 (+339.2%) | $3.23M (+1400.8%) | 1.7% | $979.62 | — | COM | 595112103 |
| GOOGL | ALPHABET INC | 34,447 (+1.8%) | $12.31M (+26.5%) | 6.6% | $180.55 | — | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,830 (+17.1%) | $3.686M (+128.9%) | 2.0% | $482.75 | — | CL A | 22788C105 |
| APP | APPLOVIN CORP | 12,344 (+9.5%) | $6.36M (+41.8%) | 3.4% | $501.04 | — | COM CL A | 03831W108 |
| AMZN | AMAZON COM INC | 27,373 (+1.7%) | $6.524M (+16.4%) | 3.5% | $210.61 | — | COM | 023135106 |
| RH | RH | 17,595 (+7.3%) | $2.898M (+26.4%) | 1.6% | $180.25 | — | COM | 74967X103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,245 (+8.7%) | $4.871M (+8.3%) | 2.6% | $56.89 | — | EQUITY PREMIUM | 46641Q332 |
| CLS | CELESTICA INC | 1,985 (+47.0%) | $724K (+90.6%) | 0.4% | $321.31 | — | COM | 15101Q207 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,613 (+26.7%) | $770K (+79.1%) | 0.4% | $340.50 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 10,709 (+3.6%) | $3.995M (+4.4%) | 2.2% | $442.25 | — | COM | 594918104 |
| META | META PLATFORMS INC | 4,650 (+8.4%) | $2.619M (+6.7%) | 1.4% | $670.08 | — | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,122 (+19.7%) | $367K (+33.2%) | 0.2% | $312.64 | — | COM | 46625H100 |
| NFLX | NETFLIX INC. | 20,820 (+33.4%) | $1.487M (-1.0%) | 0.8% | $92.84 | — | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 7,032 (+410.7%) | $606K (+0.7%) | 0.3% | $155.81 | — | GROWTH ETF | 922908736 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTD | THE TRADE DESK INC | 41,255 | $936K | 0.5% | $57.45 | — | — | 88339J105 |
| UPST | UPSTART HLDGS INC | 14,510 | $372K | 0.2% | $48.76 | — | — | 91680M107 |
| AMZN | AMAZON COM INC | 300 | $62,481 | 0.0% | $210.61 | — | CALL | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 18,320 (-13.1%) | $10.64M (+148.3%) | 5.7% | $109.63 | — | COM | 007903107 |
| ALAB | ASTERA LABS INC | 15,335 (-29.0%) | $7.407M (+212.9%) | 4.0% | $120.75 | — | COM | 04626A103 |
| MELI | MERCADOLIBRE INC | 305 (-87.0%) | $518K (-87.2%) | 0.3% | $2214.35 | — | COM | 58733R102 |
| PFE | PFIZER INC | 13,581 (-72.0%) | $327K (-76.0%) | 0.2% | $22.54 | — | COM | 717081103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,011 (-3.8%) | $3.742M (+10.5%) | 2.0% | $622.67 | — | TR UNIT | 78462F103 |
| SMCI | SUPER MICRO COMPUTER INC | 61,625 (-4.9%) | $1.807M (+23.1%) | 1.0% | $38.71 | — | COM NEW | 86800U302 |
| RDDT | REDDIT INC | 2,580 (-52.9%) | $448K (-39.3%) | 0.2% | $117.55 | — | CL A | 75734B100 |
| SGOV | ISHARES TR | 2,000 (-16.7%) | $201K (-16.7%) | 0.1% | $100.38 | — | 0-3 MTH TREASURY | 46436E718 |
| NVMI | NOVA LTD | 905 (-15.8%) | $491K (+5.3%) | 0.3% | $438.65 | — | COM | M7516K103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 77,110 | $29.13M | 15.7% | $221.28 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 174,404 | $34.9M | 18.8% | $126.85 | — | COM | 67066G104 |
| AAPL | APPLE INC | 120,673 | $34.92M | 18.9% | $203.73 | — | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 5,719 | $1.09M | 0.6% | $196.14 | — | ST STR TECHN ETF | 81369Y803 |
| TSLA | TESLA INC | 2,310 | $972K | 0.5% | $367.39 | — | COM | 88160R101 |