Location: Road Town, Tortola, Virgin Islands, British
CIK: 0002078724 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $708M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,360,600 | $440M | 62.2% | $137.79 | +26.5% | COM | 67066G104 |
| AAPL | APPLE INC | 700,000 | $178M | 25.2% | $234.51 | -3.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 366,330 | $89.05M | 12.6% | $178.28 | +17.3% | CAP STK CL A | 02079K305 |