Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $1.9B | 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 | $1.3B | 2,200,000 | 68.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $291.7M | 1,200,000 | 15.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $186.6M | 1,000,000 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.9M | 300,000 | 3.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $33.6M | 400,000 | 1.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $33.5M | 200,000 | 1.7% |
| Moderna Inc(MRNA)Call | COM | 60770K107 | $2.6M | 100,000 | 0.1% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $50.3K | 37,249 | 0.0% |