Location: ROAD TOWN, D8
CIK: 0002011315 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,620 | $67.46M | 39.2% | $422.35 | +2.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 211,050 | $37.44M | 21.7% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 202,000 | $35.6M | 20.7% | $174.14 | -6.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 200,520 | $31.68M | 18.4% | $137.79 | -8.7% | COM | 67066G104 |