Location: Reston, VA
CIK: 0002086529 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $195M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 621 | $1.08M | 0.6% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| DELL | DELL TECHNOLOGIES INC | 735 | $395K | 0.2% | $537.95 | $469.71 | +14.5% | CL C | 24703L202 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | 12,634 (+2.3%) | $3.669M (-42.3%) | 1.9% | $290.43 | $488.28 | -40.5% | COM CL A | 03831W108 |
| MSFT | MICROSOFT CORP | 10,916 (+1.9%) | $5.599M (+40.2%) | 2.9% | $512.90 | $441.89 | +16.1% | COM | 594918104 |
| AVGO | BROADCOM INC | 78,606 (+1.9%) | $27.61M (-5.2%) | 14.2% | $351.19 | $224.05 | +56.7% | COM | 11135F101 |
| BE | BLOOM ENERGY CORP | 7,822 (+125.6%) | $2.167M (+106.4%) | 1.1% | $276.98 | $245.08 | +13.0% | COM CL A | 093712107 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,179 (+255.7%) | $4.548M (+23.4%) | 2.3% | $264.75 | $278.80 | -5.0% | CL A | 22788C105 |
| META | META PLATFORMS INC | 4,732 (+1.8%) | $3.432M (+31.0%) | 1.8% | $725.18 | $670.17 | +8.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,973 (+5.8%) | $7.219M (+10.6%) | 3.7% | $249.15 | $212.13 | +17.5% | COM | 023135106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,887 (+145.3%) | $1.536M (+75.7%) | 0.8% | $194.79 | $208.09 | -6.4% | ORDINARY SHARES | G25457105 |
| GEV | GE VERNOVA INC | 3,811 (+5.3%) | $3.622M (-14.8%) | 1.9% | $950.49 | $981.37 | -3.1% | COM | 36828A101 |
| MU | MICRON TECHNOLOGY INC | 3,570 (+27.6%) | $3.802M (+17.7%) | 2.0% | $1065.11 | $729.27 | +46.1% | COM | 595112103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,450 (+90.7%) | $1.069M (+90.1%) | 0.5% | $61.26 | $59.49 | +3.0% | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 36,397 (+5.7%) | $12.52M (+1.7%) | 6.4% | $344.08 | $189.01 | +82.0% | CAP STK CL A | 02079K305 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,230 (+84.6%) | $487K (+63.0%) | 0.3% | $150.86 | $155.90 | -3.2% | CLASS A COM STK | 84615Q103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,295 (+3.5%) | $5.02M (+3.1%) | 2.6% | $56.22 | $56.12 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 2,425 (+5.0%) | $860K (-11.4%) | 0.4% | $354.81 | $363.48 | -2.4% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 22,280 (+7.0%) | $1.55M (+4.3%) | 0.8% | $69.58 | $96.55 | -27.9% | COM | 64110L106 |
| CLS | CELESTICA INC | 2,110 (+6.3%) | $765K (+5.8%) | 0.4% | $362.74 | $318.36 | +13.5% | COM | 15101Q207 |
| GOOG | ALPHABET INC | 721 (+6.2%) | $246K (+2.4%) | 0.1% | $340.74 | $356.65 | -4.5% | CAP STK CL C | 02079K107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 13,581 | $327K | 0.2% | $24.08 * | $22.54 | +26.6% | — | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 282 | $285K | 0.1% | $1011.37 * | $974.94 | -7.7% | — | 38141G104 |
| SGOV | ISHARES TR | 2,000 | $201K | 0.1% | $100.67 | $100.50 | +0.2% | — | 46436E718 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ALAB | ASTERA LABS INC | 15,135 (-1.3%) | $5.388M (-27.3%) | 2.8% | $355.97 | $115.53 | +208.1% | COM | 04626A103 |
| RH | RH | 9,245 (-47.5%) | $1.126M (-61.2%) | 0.6% | $121.75 | $176.91 | -31.2% | COM | 74967X103 |
| SMCI | SUPER MICRO COMPUTER INC | 60,125 (-2.4%) | $2.469M (+36.6%) | 1.3% | $41.07 | $38.71 | +6.1% | COM NEW | 86800U302 |
| RDDT | REDDIT INC | 1,580 (-38.8%) | $225K (-49.7%) | 0.1% | $142.44 | $116.48 | +22.3% | CL A | 75734B100 |
| LLY | ELI LILLY & CO | 299 (-32.4%) | $346K (-34.7%) | 0.2% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 17,630 (-3.8%) | $10.79M (+1.3%) | 5.5% | $611.76 | $109.63 | +458.0% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 220 (-27.9%) | $380K (-26.5%) | 0.2% | $1728.53 | $2200.45 | -21.4% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,513 (-6.2%) | $690K (-10.4%) | 0.4% | $456.19 | $317.10 | +43.9% | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 932 (-16.9%) | $308K (-16.0%) | 0.2% | $330.83 | $309.16 | +7.0% | COM | 46625H100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,858 (-3.1%) | $3.705M (-1.0%) | 1.9% | $762.70 | $579.55 | +31.6% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 175,705 | $40.13M | 20.6% | $228.38 | $126.85 | +80.0% | COM | 67066G104 |
| AAPL | APPLE INC | 120,009 | $39.97M | 20.5% | $333.02 | $203.67 | +63.5% | COM | 037833100 |
| NVMI | NOVA LTD | 905 | $349K | 0.2% | $385.20 | $440.64 | -12.6% | COM | M7516K103 |
| XLK | SELECT SECTOR SPDR TR | 5,722 | $1.12M | 0.6% | $195.74 | $127.69 | +53.3% | ST STR TECHN ETF | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 7,032 | $606K | 0.3% | $86.14 * | $80.74 | +11.6% | MRNGSTR GRWT ETF | 922908736 |