CIK: 0002043694 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $291,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,132,300 | $215,431 | 74.0% | $217.00 | 0.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 698,955 | $75,753 | 26.0% | $126.71 | 0.0% | COM | 67066G104 |