Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $13.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $7.9B | 214,776,632 | 60.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.3B | 4,821,717 | 17.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $1.7B | 24,277,573 | 13.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.1B | 166,389,351 | 8.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $99.6M | 1,190,476 | 0.8% |