| Ticker | Name | Current Value | vs Filing % | % of Portfolio | vs Last Filing |
|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | $15.2B | -27.6% | 45.6% | new |
| INTC | INTEL CORP | $11.2B | -62.6% | 33.7% | — |
| SNPS | SYNOPSYS INC | $2.12B | -1.3% | 6.4% | — |
| CRWV | COREWEAVE INC | $2.06B | -56.1% | 6.2% | — |
| COHR | COHERENT CORP | $1.32B | -57% | 4% | — |
| NOK | NOKIA CORP | $1.24B | -43.8% | 3.7% | — |
| NBIS | NEBIUS GROUP N.V. | $143M | -56.4% | 0.4% | — |
| GENB | GENERATE BIOMEDICINES INC | $10.5M | -25.5% | 0% | — |
Portfolio reflects Nvidia's 13-F filed 2026-08-14 (2026-06-30 quarter-end), marked to most recent close.