Q2 2025 Holdings
Filed 2025-08-14 | 5 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4B | 2,500,000 | 75.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $176.2M | 1,000,000 | 9.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.0M | 1,000,000 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.7M | 500,000 | 6.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.5M | 200,000 | 0.8% |