NVIDIA Corp
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 7
- Portfolio value:
- $18,374,354,000
- Filed:
- May 15, 2026
- Style:
- AI Leader / Strategic
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| INTChist | INTEL CORP | 51.58 | — | 214,776,632 | $44.13 | $9.48B |
| CRWVhist | COREWEAVE INC | 19.91 | Add 94.00% | 47,213,353 | $77.47 | $3.66B |
| SNPShist | SYNOPSYS INC | 10.40 | — | 4,821,717 | $396.48 | $1.91B |
| COHRhist | COHERENT CORP | 10.10 | Buy | 7,788,161 | $238.21 | $1.86B |
| NOKhist | NOKIA CORP | 7.28 | — | 166,389,351 | $8.04 | $1.34B |
| NBIShist | NEBIUS GROUP N.V. | 0.67 | — | 1,190,476 | $103.76 | $123.52M |
| GENBhist | GENERATE BIOMEDICINES INC | 0.06 | Buy | 833,325 | $12.50 | $10.42M |