Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.768B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,500,000 | $1.22B | 69.0% | $320.45 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,000,000 | $186M | 10.5% | $182.46 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $121M | 6.9% | $104.46 | +13.0% | COM | 67066G104 |
| AAPL | APPLE INC | 500,000 | $117M | 6.6% | $221.95 | 0.0% | COM | 037833100 |
| IWM | ISHARES TR | 300,000 | $66.27M | 3.7% | $220.89 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 100,000 | $57.24M | 3.2% | $483.31 | +6.0% | CL A | 30303M102 |