Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.636B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,500,000 | $1.172B | 71.7% | $320.45 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,000,000 | $190M | 11.6% | $182.46 | +18.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $108M | 6.6% | $104.46 | +21.3% | COM | 67066G104 |
| META | META PLATFORMS INC | 100,000 | $57.64M | 3.5% | $483.31 | +33.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 250,000 | $55.53M | 3.4% | $221.95 | +4.0% | COM | 037833100 |
| MRNA | MODERNA INC | 1,000,000 | $28.35M | 1.7% | $35.49 | 0.0% | COM | 60770K107 |
| GOOGL | ALPHABET INC | 150,000 | $23.2M | 1.4% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |