| Ticker | Name | Current Value | vs Filing % | % of Portfolio | vs Last Filing |
|---|---|---|---|---|---|
| INTC | INTEL CORP | $23.7B | +149.9% | 64.7% | — |
| CRWV | COREWEAVE INC | $4.83B | +32.1% | 13.2% | +94.5% |
| COHR | COHERENT CORP | $3.13B | +68.7% | 8.5% | new |
| NOK | NOKIA CORP | $2.43B | +81.5% | 6.6% | — |
| SNPS | SYNOPSYS INC | $2.28B | +19.4% | 6.2% | — |
| NBIS | NEBIUS GROUP N.V. | $260M | +110.1% | 0.7% | — |
| GENB | GENERATE BIOMEDICINES INC | $10.6M | +2.2% | 0% | new |
Portfolio reflects Nvidia's 13-F filed 2026-05-15 (2026-03-31 quarter-end), marked to most recent close.