| Ticker | Name | Current Value | vs Filing % | % of Portfolio | vs Last Filing |
|---|---|---|---|---|---|
| INTC | INTEL CORP | $22.5B | +136.9% | 65.9% | — |
| CRWV | COREWEAVE INC | $5.02B | +37.2% | 14.7% | +94.5% |
| COHR | COHERENT CORP | $2.55B | +37.4% | 7.5% | new |
| SNPS | SYNOPSYS INC | $1.99B | +3.9% | 5.8% | — |
| NOK | NOKIA CORP | $1.76B | +31.3% | 5.2% | — |
| NBIS | NEBIUS GROUP N.V. | $304M | +145.8% | 0.9% | — |
| GENB | GENERATE BIOMEDICINES INC | $12.5M | +20.2% | 0% | new |
Portfolio reflects Nvidia's 13-F filed 2026-05-15 (2026-03-31 quarter-end), marked to most recent close.