Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,500,000 | $1.278B | 70.4% | $320.45 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,000,000 | $219M | 12.1% | $182.46 | +12.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $134M | 7.4% | $104.46 | +31.9% | COM | 67066G104 |
| AAPL | APPLE INC | 500,000 | $125M | 6.9% | $221.95 | +5.7% | COM | 037833100 |
| META | META PLATFORMS INC | 100,000 | $58.55M | 3.2% | $483.31 | +21.0% | CL A | 30303M102 |