CIK: 0001713269 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $140,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 187,000 | $81,343 | 57.8% | $32.19 | +39.1% | COM | 67066G104 |
| CCJ | CAMECO CORP | 1,225,000 | $48,559 | 34.5% | $30.93 | +13.7% | COM | 13321L108 |
| NXE | NEXGEN ENERGY LTD | 1,820,000 | $10,865 | 7.7% | $5.18 | 0.0% | COM | 65340P106 |