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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc | 3,469,675 | $524M | 32.9% | $150.93 | — | — | CAP STK CL A | 02079K305 |
| META | Meta Platforms Inc | 861,505 | $418M | 26.3% | $485.58 | — | — | 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% | $102.09 | — | — | COM | 80874P109 |
| NVDA | Nvidia Corporation | 50,289 | $45.44M | 2.9% | $903.56 | — | — | COM | 67066G104 |
| AMD | Advanced Micro Devices Inc | 167,406 | $30.22M | 1.9% | $180.49 | — | — | COM | 007903107 |
| TSM | Taiwan Semiconductor Mfg Ltd | 202,347 | $27.53M | 1.7% | $136.05 | — | — | SPONSORED ADS | 874039100 |
| ASML | ASML Holding N V | 27,519 | $26.71M | 1.7% | $970.47 | — | — | N Y REGISTRY SHS | N07059210 |
| PCTTW | Purecycle Technologies Inc | 2,498,170 | $15.54M | 1.0% | $6.22 | — | — | *W EXP 03/17/202 | 74623V111 |
| TXG | 10X Genomics Inc | 170,000 | $6.38M | 0.4% | $37.53 | — | — | CL A COM | 88025U109 |
| — | Rocket Lab Usa Inc | 1,000,000 | $4.11M | 0.3% | $4.11 | — | — | COM | 773122106 |
| PCT | Purecycle Technologies Inc | 714,285 | $1.321M | 0.1% | $1.85 | — | — | COM | 74623V103 |