Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 6,813,612 | $443M | 21.0% | $65.00 | — | — | SHS BEN INT | 46438F101 |
| MSFT | MICROSOFT CORP | 623,300 | $323M | 15.3% | $517.95 | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,071,100 | $235M | 11.2% | $219.57 | — | — | COM | 023135106 |
| GLD | SPDR GOLD TR | 661,391 | $235M | 11.2% | $355.47 | — | — | GOLD SHS | 78463V107 |
| BKNG | BOOKING HOLDINGS INC | 31,499 | $170M | 8.1% | $5399.27 | — | — | COM | 09857L108 |
| GOOGL | ALPHABET INC | 646,200 | $157M | 7.5% | $243.10 | — | — | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 163,260 | $120M | 5.7% | $734.38 | — | — | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 583,931 | $109M | 5.2% | $186.58 | — | — | COM | 67066G104 |
| LNWO | LIGHT & WONDER INC | 1,125,210 | $94.45M | 4.5% | $83.94 | — | — | COM | 80874P109 |
| TSM | Taiwan Semiconductor MFG LTD | 211,790 | $59.15M | 2.8% | $279.29 | — | — | SPONSORED ADS | 874039100 |
| Z | Zillow Group Inc | 662,045 | $51.01M | 2.4% | $77.05 | — | — | CL C CAP STK | 98954M200 |
| AVGO | BROADCOM INC | 99,900 | $32.96M | 1.6% | $329.91 | — | — | COM | 11135F101 |
| FLUT | Flutter ENTMT PLC | 115,481 | $29.33M | 1.4% | $254.00 | — | — | SHS | G3643J108 |
| ZG | Zillow Group Inc | 301,122 | $22.42M | 1.1% | $74.44 | — | — | CL A | 98954M101 |
| KLAR | Klarna Group PLC | 459,163 | $16.83M | 0.8% | $36.65 | — | — | SHS | G5279N105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 714,285 | $2.414M | 0.1% | $3.38 | — | — | COM | 74623V103 |
| MAZE | MAZE THERAPEUTICS INC | 92,396 | $2.396M | 0.1% | $25.93 | — | — | COM | 578784100 |
| TXG | 10X GENOMICS INC | 170,000 | $1.987M | 0.1% | $11.69 | — | — | CL A COM | 88025U109 |