Location: Boston, MA
CIK: 0001082621 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 686,796 | $232M | 12.8% | $337.95 | — | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 464,450 | $200M | 11.0% | $430.29 | — | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 513,065 | $190M | 10.5% | $370.17 | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 616,960 | $177M | 9.8% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 634,376 | $154M | 8.5% | $242.62 | — | — | COM | 907818108 |
| AMZN | AMAZON COM INC | 717,539 | $149M | 8.2% | $208.27 | — | — | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 34,928 | $147M | 8.1% | $4210.32 | — | — | COM | 09857L108 |
| AVGO | BROADCOM INC | 473,916 | $147M | 8.1% | $309.51 | — | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 743,791 | $130M | 7.1% | $174.40 | — | — | COM | 67066G104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,044,612 | $117M | 6.4% | $38.42 | — | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 194,554 | $111M | 6.1% | $572.13 | — | — | CL A | 30303M102 |
| Z | ZILLOW GROUP INC | 562,045 | $23.26M | 1.3% | $41.38 | — | — | CL C CAP STK | 98954M200 |
| GENB | GENERATE BIOMEDICINES INC | 1,111,100 | $13.89M | 0.8% | $12.50 | — | — | COM SHS | 370920100 |
| ZG | ZILLOW GROUP INC | 284,800 | $11.79M | 0.6% | $41.39 | — | — | CL A | 98954M101 |
| FLUT | FLUTTER ENTMT PLC | 80,341 | $8.191M | 0.5% | $101.95 | — | — | SHS | G3643J108 |
| TXG | 10X GENOMICS INC | 170,000 | $3.609M | 0.2% | $21.23 | — | — | CL A COM | 88025U109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 714,285 | $550K | 0.0% | $0.77 | — | — | *W EXP 03/17/202 | 74623V111 |