CIK: 0001619390 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 6, 2026
Total Value ($000): $448,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | 4,759,305 | $413,536 | 92.1% | $46.44 | +126.3% | COM CL A | 093712107 |
| NVDA | NVIDIA CORPORATION | 189,900 | $35,416 | 7.9% | $174.29 | +6.8% | COM | 67066G104 |