CIK: 0001731029 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value ($000): $335,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,431,817 | $192,279 | 57.4% | $103.52 | +33.1% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 1,717,258 | $127,163 | 37.9% | $52.88 | +35.2% | CL C CAP STK | 98954M200 |
| MP | MP MATERIALS CORP | 1,014,536 | $15,827 | 4.7% | $13.58 | +36.5% | COM CL A | 553368101 |