CIK: 0001750451 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $51,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 224,434 | $35,458 | 68.7% | $132.55 | -5.1% | COM | 67066G104 |
| DASH | DOORDASH INC | 56,722 | $13,983 | 27.1% | $163.63 | +22.6% | CL A | 25809K105 |
| NTLA | INTELLIA THERAPEUTICS INC | 228,701 | $2,145 | 4.2% | $79.56 | -89.7% | COM | 45826J105 |