Location: Redwood City, CA
CIK: 0001622346 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.849B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 2,200,000 | $1.27B | 68.7% | $320.45 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 1,400,000 | $403M | 21.8% | $191.88 | +68.5% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 400,000 | $83.31M | 4.5% | $204.64 | +10.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 400,000 | $69.76M | 3.8% | $104.46 | +78.7% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 100,000 | $12.88M | 0.7% | $170.79 | -9.9% | COM | 747525103 |
| MRNA | MODERNA INC | 200,000 | $10.16M | 0.5% | $27.17 | +58.1% | Call | 60770K107 |
| ZEO | ZEO ENERGY CORP | 37,249 | $21,381 | 0.0% | $2.02 | -48.1% | CL A | 98944F109 |