Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $1.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 623,300 | $310M | 21.6% | $497.41 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,071,100 | $235M | 16.4% | $219.39 | — | — | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 31,499 | $182M | 12.7% | $5789.24 | — | — | COM | 09857L108 |
| META | META PLATFORMS INC | 163,260 | $121M | 8.4% | $738.09 | — | — | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,906,000 | $117M | 8.1% | $61.21 | — | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 646,200 | $114M | 7.9% | $176.23 | — | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 660,831 | $104M | 7.3% | $157.99 | — | — | COM | 67066G104 |
| GLD | SPDR GOLD TR | 333,000 | $102M | 7.1% | $304.83 | — | — | GOLD SHS | 78463V107 |
| LNWO | LIGHT & WONDER INC | 621,406 | $59.82M | 4.2% | $96.26 | — | — | COM | 80874P109 |
| AVGO | BROADCOM INC | 192,700 | $53.12M | 3.7% | $275.65 | — | — | COM | 11135F101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,902,811 | $26.07M | 1.8% | $13.70 | — | — | COM | 74623V103 |
| MAZE | MAZE THERAPEUTICS INC | 637,528 | $7.822M | 0.5% | $12.27 | — | — | COM | 578784100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 714,285 | $3.021M | 0.2% | $4.23 | — | — | *W EXP 03/17/202 | 74623V111 |
| TXG | 10X GENOMICS INC | 170,000 | $1.969M | 0.1% | $11.58 | — | — | CL A COM | 88025U109 |