| Ticker | Name | Current Value | vs Filing % | % of Portfolio | vs Last Filing |
|---|---|---|---|---|---|
| INTC | INTEL CORP | $23.4B | +146.5% | 64.1% | — |
| CRWV | COREWEAVE INC | $5.07B | +38.5% | 13.9% | +94.5% |
| COHR | COHERENT CORP | $2.98B | +60.6% | 8.2% | new |
| SNPS | SYNOPSYS INC | $2.42B | +26.7% | 6.7% | — |
| NOK | NOKIA CORP | $2.32B | +73.5% | 6.4% | — |
| NBIS | NEBIUS GROUP N.V. | $262M | +112% | 0.7% | — |
| GENB | GENERATE BIOMEDICINES INC | $13.3M | +28% | 0% | new |
Portfolio reflects Nvidia's 13-F filed 2026-05-15 (2026-03-31 quarter-end), marked to most recent close.