CIK: 0001619390 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $437,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 4,759,305 | $402,494 | 91.9% | $46.44 | 0.0% | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 189,900 | $35,432 | 8.1% | $174.29 | 0.0% | COM | 67066G104 |