Location: Santa Clara, CA
CIK: 0000002488 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 3,309,470 | $565M | 43.1% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| NTNX | NUTANIX INC | 4,136,789 | $211M | 16.1% | $50.96 | — | — | CL A | 67059N108 |
| CBRS | CEREBRAS SYSTEMS INC | 794,467 | $176M | 13.4% | $221.00 | — | — | COM CL A | 15675D103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MRVL | MARVELL TECHNOLOGY INC | 65,516 | $6.489M | 0.5% | $99.05 | — | — | — | 573874104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SANM | SANMINA CORP | 1,151,052 | $291M | 22.2% | $253.08 | — | — | COM | 801056102 |
| ABSI | ABSCI CORPORATION | 5,714,285 | $66.23M | 5.0% | $11.59 | — | — | COM | 00091E109 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 200,000 | $2.37M | 0.2% | $11.85 | — | — | COM | 98390R102 |