Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.838B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,500,000 | $1.379B | 75.0% | $320.45 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,000,000 | $176M | 9.6% | $165.90 | -1.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,000,000 | $158M | 8.6% | $104.46 | +20.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 500,000 | $110M | 6.0% | $182.46 | +8.5% | COM | 023135106 |
| MRVL | MARVELL TECHNOLOGY INC | 200,000 | $15.48M | 0.8% | $62.28 | 0.0% | COM | 573874104 |