NVIDIA CORP Diversified Active

CIK: 0001045810 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $393,164 (100.0% shares, 0.0% debt)

Holdings (5)

ARM ARM HOLDINGS PLC 81.6%

Value ($000) $320,823 Shares 1,960,784 Est. Cost $75.14 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 14.7%

Value ($000) $57,798 Shares 7,706,363 Est. Cost $7.13 Unrealized +22.3%

SERV SERVE ROBOTICS INC 1.8%

Value ($000) $7,268 Shares 3,727,033 Est. Cost $3.12 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 1.7%

Value ($000) $6,837 Shares 1,730,883 Est. Cost $1.98 Unrealized +134.0%

NNOX NANO X IMAGING LTD 0.1%

Value ($000) $438 Shares 59,632 Est. Cost $6.24 Unrealized +42.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARM	ARM HOLDINGS PLC	1,960,784	$320,823	81.6%	$75.14	—	SPONSORED ADR	042068205
RXRX	RECURSION PHARMACEUTICALS IN	7,706,363	$57,798	14.7%	$7.13	+22.3%	CL A	75629V104
SERV	SERVE ROBOTICS INC	3,727,033	$7,268	1.8%	$3.12	0.0%	COM	81758H106
SOUN	SOUNDHOUND AI INC	1,730,883	$6,837	1.7%	$1.98	+134.0%	CLASS A COM	836100107
NNOX	NANO X IMAGING LTD	59,632	$438	0.1%	$6.24	+42.4%	ORD SHS	M70700105