| Ticker | Name | Current Value | vs Filing % | % of Portfolio | vs Last Filing |
|---|---|---|---|---|---|
| INTC | INTEL CORP | $26.4B | -11.9% | 47.9% | — |
| SPCX | SPACE EXPLORATION TECHN CORP | $18.3B | -13% | 33.1% | new |
| CRWV | COREWEAVE INC | $4.14B | -12% | 7.5% | — |
| COHR | COHERENT CORP | $2.30B | -25% | 4.2% | — |
| SNPS | SYNOPSYS INC | $2.05B | -4.6% | 3.7% | — |
| NOK | NOKIA CORP | $1.73B | -21.8% | 3.1% | — |
| NBIS | NEBIUS GROUP N.V. | $283M | -14.1% | 0.5% | — |
| GENB | GENERATE BIOMEDICINES INC | $12.6M | -10.2% | 0% | — |
Portfolio reflects Nvidia's 13-F filed 2026-08-14 (2026-06-30 quarter-end), marked to most recent close.