CIK: 0001713269 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $125,173 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 158,000 | $66,837 | 53.4% | $29.88 | +11.0% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 285,000 | $32,464 | 25.9% | $66.01 | +57.6% | COM | 007903107 |
| CCJ | CAMECO CORP | 720,000 | $22,558 | 18.0% | $27.96 | 0.0% | COM | 13321L108 |
| COHR | COHERENT CORP | 65,000 | $3,314 | 2.6% | $37.11 | 0.0% | COM | 19247G107 |