Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.692B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 1,302,881 | $763M | 45.1% | $585.51 | — | — | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 267,820 | $137M | 8.1% | $511.23 | — | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 686,812 | $130M | 7.7% | $189.30 | — | — | CAP STK CL A | 02079K305 |
| LNWO | LIGHT & WONDER INC | 1,441,697 | $125M | 7.4% | $86.38 | — | — | COM | 80874P109 |
| NVDA | NVIDIA CORPORATION | 788,631 | $106M | 6.3% | $134.29 | — | — | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 19,800 | $98.37M | 5.8% | $4968.42 | — | — | COM | 09857L108 |
| AVGO | BROADCOM INC | 374,700 | $86.87M | 5.1% | $231.84 | — | — | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 434,790 | $85.87M | 5.1% | $197.49 | — | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 473,199 | $57.16M | 3.4% | $120.79 | — | — | COM | 007903107 |
| AAPL | APPLE INC | 108,700 | $27.22M | 1.6% | $250.42 | — | — | COM | 037833100 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,498,170 | $25.61M | 1.5% | $10.25 | — | — | COM | 74623V103 |
| MSFT | MICROSOFT CORP | 53,300 | $22.47M | 1.3% | $421.50 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 67,500 | $14.81M | 0.9% | $219.39 | — | — | COM | 023135106 |
| TSLA | TESLA INC | 20,200 | $8.158M | 0.5% | $403.84 | — | — | COM | 88160R101 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 714,285 | $2.45M | 0.1% | $3.43 | — | — | *W EXP 03/17/202 | 74623V111 |
| TXG | 10X GENOMICS INC | 170,000 | $2.441M | 0.1% | $14.36 | — | — | CL A COM | 88025U109 |