Location: ROAD TOWN, D8
CIK: 0002011315 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,620 | $70.24M | 33.7% | $422.35 | +20.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 211,050 | $51.4M | 24.7% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 202,000 | $49.11M | 23.6% | $174.14 | +20.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 200,520 | $37.41M | 18.0% | $137.79 | +26.5% | COM | 67066G104 |