Location: ROAD TOWN, D8
CIK: 0002011315 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jun 24, 2025
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 135,620 | $50.91M | 37.2% | $422.35 | -4.1% | Reg. Shs (MSFT) | 594918104 |
| GOOG | Alphabet Inc. | 211,050 | $32.97M | 24.1% | $175.67 | +3.9% | Reg. shs C non voting (GOOG) | 02079K107 |
| GOOGL | Alphabet Inc. | 202,000 | $31.24M | 22.8% | $174.14 | +3.8% | Reg. shs A (GOOGL) | 02079K305 |
| NVDA | NVIDIA Corp. | 200,520 | $21.73M | 15.9% | $137.79 | -8.0% | Reg. Shs (NVDA) | 67066G104 |