Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $1.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 3,469,675 | $524M | 32.9% | $124.04 | +14.5% | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 861,505 | $418M | 26.3% | $276.25 | +60.4% | CL A | 30303M102 |
| QQQ | Invesco QQQ TR | 686,000 | $305M | 19.2% | $444.01 | — | UNIT SER 1 | 46090E103 |
| LNWO | Light & Wonder Inc | 1,824,269 | $186M | 11.7% | $21.43 | +321.5% | COM | 80874P109 |
| NVDA | Nvidia Corporation | 50,289 | $45.44M | 2.9% | $22.26 | +225.5% | COM | 67066G104 |
| AMD | Advanced Micro Devices Inc | 167,406 | $30.22M | 1.9% | $110.35 | +58.4% | COM | 007903107 |
| TSM | Taiwan Semiconductor Mfg Ltd | 202,347 | $27.53M | 1.7% | $103.03 | — | SPONSORED ADS | 874039100 |
| ASML | ASML Holding N V | 27,519 | $26.71M | 1.7% | $542.19 | — | N Y REGISTRY SHS | N07059210 |
| PCTTW | Purecycle Technologies Inc | 2,498,170 | $15.54M | 1.0% | $8.45 | — | *W EXP 03/17/202 | 74623V111 |
| TXG | 10X Genomics Inc | 170,000 | $6.38M | 0.4% | $176.99 | -75.2% | CL A COM | 88025U109 |
| — | Rocket Lab Usa Inc | 1,000,000 | $4.11M | 0.3% | $16.13 | — | COM | 773122106 |
| PCT | Purecycle Technologies Inc | 714,285 | $1.321M | 0.1% | $13.98 | -66.7% | COM | 74623V103 |