Location: Road Town, Tortola, Virgin Islands, British
CIK: 0002078724 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $581M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,360,600 | $373M | 64.2% | $137.79 | -8.7% | COM | 67066G104 |
| AAPL | APPLE INC | 700,000 | $144M | 24.7% | $234.51 | -14.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 366,000 | $64.5M | 11.1% | $178.28 | -8.4% | CAP STK CL A | 02079K305 |