NVIDIA Corp
9 holdingsFiling period: 2026-06-30Current AUM: $65.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel Corp | 214.78M | $29.99B | $20.13B | 30.80% | -- | 2026-06-30 |
| 2 | SPCX | Space Exploration Techn Corp | 122.76M | $20.98B | $18.24B | 27.90% | -- | 2026-06-30 |
| 3 | SPCX | Space Exploration Techn Corp | 122.76M | $20.98B | $18.24B | 27.90% | -- | 2026-06-30 |
| 4 | CRWV | Coreweave Inc | 47.21M | $4.70B | $2.81B | 4.30% | -- | 2026-06-30 |
| 5 | COHR | Coherent Corp | 7.79M | $3.07B | $1.84B | 2.81% | -- | 2026-06-30 |
| 6 | NOK | Nokia Corp | 166.39M | $2.21B | $1.48B | 2.26% | -- | 2026-06-30 |
| 7 | SNPS | Synopsys Inc | 4.82M | $2.15B | $2.29B | 3.50% | -- | 2026-06-30 |
| 8 | — | Nebius Group N.V. | 1.19M | $328.8M | $328.8M | 0.50% | -- | 2026-06-30 |
| 9 | GENB | Generate Biomedicines Inc | 833.3K | $14.1M | $11.0M | 0.02% | -- | 2026-06-30 |
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