Location: Road Town, Tortola, Virgin Islands, British
CIK: 0002078724 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Aug 14, 2025
Total Value: $568M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,362,200 | $317M | 55.8% | $137.79 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 900,000 | $225M | 39.7% | $234.51 | 0.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 135,000 | $25.56M | 4.5% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |