| Company Holdings | All | NVDA | AOSL |
| Direct | Indirect Ownership | Total | |
| Shares | 149,420 | 7,427,155 | 7,576,575 |
| Value | $26,505,613.80 | $1,313,267,268.33 | $1,339,772,882.13 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| NVDA | 03/20/2026 | DDS | 121,682 | Indirect | COM | $174.57 | $21,241,844.22 | 7,399,771 |
| NVDA | 03/20/2026 | DDS | 100,000 | Indirect | COM | $172.61 | $17,260,680.00 | 7,521,453 |
| NVDA | 12/19/2025 | DDS | 222,500 | Indirect | COM | $180.17 | $40,087,380.00 | 7,621,453 |
| NVDA | 12/05/2025 | DDS | 350,000 | Indirect | COM | $181.73 | $63,604,065.00 | 7,049,803 |
| NVDA | 09/19/2025 | DDS | 350,000 | Indirect | COM | $176.39 | $61,737,305.00 | 7,399,803 |
| NVDA | 09/12/2025 | DDS | 297,797 | Indirect | COM | $178.19 | $53,064,417.65 | 7,749,803 |
| NVDA | 09/11/2025 | DDS | 200,000 | Indirect | COM | $177.47 | $35,494,020.00 | 8,047,600 |
| NVDA | 06/18/2025 | DDS | 608,248 | Indirect | COM | $145.26 | $88,356,111.70 | 8,247,600 |
| NVDA | 06/09/2025 | DDS | 190,000 | Indirect | COM | $142.51 | $27,076,729.00 | 8,855,848 |
| NVDA | 06/06/2025 | DDS | 168,849 | Indirect | COM | $141.86 | $23,952,125.55 | 9,045,848 |
| NVDA | 06/03/2025 | DDS | 935,000 | Indirect | COM | $140.92 | $131,755,618.50 | 9,214,697 |
| NVDA | 06/02/2025 | DDS | 125,836 | Indirect | COM | $137.79 | $17,338,678.18 | 10,149,697 |
| NVDA | 10/09/2024 | DDS | 155,000 | Indirect | COM | $132.27 | $20,502,578.50 | 8,100,117 |
| NVDA | 10/03/2024 | DDS | 125,000 | Indirect | COM | $122.61 | $15,325,950.00 | 8,255,117 |
| NVDA | 09/24/2024 | DDS | 165,100 | Indirect | COM | $121.27 | $20,021,429.35 | 8,420,117 |
| NVDA | 07/10/2024 | DDS | 400,000 | Indirect | COM | $134.16 | $53,664,760.00 | 8,741,240 |
| NVDA | 07/09/2024 | DDS | 316,092 | Indirect | COM | $130.65 | $41,296,661.18 | 9,210,148 |
| NVDA | 07/09/2024 | DDS | 68,908 | Indirect | COM | $131.14 | $9,036,595.12 | 9,141,240 |
| NVDA | 06/12/2024 | DDS | 320,000 | Indirect | COM | $125.88 | $40,280,736.00 | 9,526,240 |
| NVDA | 06/11/2024 | DDS | 150,000 | Indirect | COM | $120.42 | $18,063,285.00 | 9,846,240 |
| NVDA | 06/05/2024 | DDS | 8,000 | Indirect | COM | $1,197.20 | $9,577,600.00 | 1,008,294 |
| NVDA | 06/05/2024 | DDS | 670 | Indirect | COM | $1,219.02 | $816,743.40 | 999,624 |
| NVDA | 06/05/2024 | DDS | 8,000 | Indirect | COM | $1,199.25 | $9,594,000.00 | 1,000,294 |
| NVDA | 06/03/2024 | DDS | 4,500 | Indirect | COM | $1,138.00 | $5,121,000.00 | 1,020,694 |
| NVDA | 06/03/2024 | DDS | 4,400 | Indirect | COM | $1,140.43 | $5,017,892.00 | 1,016,294 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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