| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,514 | 7,757 | 15,514 | 0 |
| Grantee's Name | Grantee's Address | Grant Date | Grant Amount | Grant Purpose | Amount Expended By Grantee | Any Diversion By Grantee? | Dates of Reports By Grantee | Date of Verification | Results of Verification |
|---|---|---|---|---|---|---|---|---|---|
|
AMODO DESIGN LTD |
UNIT 504 WORKSTATION PATERNOSTER ROW SHEFFIELD,ENGLANDS1 2BX UK |
2025-11-27 | 135,000 | RESEARCH AND DEVELOPMENT OF SAFE ARTIFICIAL INTELLIGENCE HARDWARE SYSTEMS. | 135,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLS | 7,084 | 7,569 |
| LAM RESEARCH CORP COM USD0.001 | 12,191 | 10,147 |
| OKLO | 11,688 | 13,120 |
| ASML HOLDING NV EUR0.09 NY REGISTRY | 19,745 | 14,585 |
| CORZ | 14,887 | 16,439 |
| MICROSOFT CORP | 19,527 | 19,433 |
| BAIDU INC SPON ADS EACH REP 8 ORD SHS | 27,528 | 26,052 |
| APPLIED MATERIALS INC COM USD0.01 | 41,132 | 32,184 |
| META PLATFORMS INC CLASS A COMMON STOCK | 17,250 | 33,402 |
| SYNOPSYS INC | 35,748 | 36,887 |
| FN | 56,951 | 48,813 |
| DISCO CORPORATION UNSP ADR EACH REP | 33,813 | 50,191 |
| TSSI | 41,374 | 50,749 |
| ANET | 45,337 | 53,939 |
| NRG | 60,602 | 61,981 |
| KLA CORP COM NEW | 51,325 | 65,094 |
| ENR | 79,830 | 80,428 |
| ADVANCED MICRO DEVICES INC | 114,341 | 89,747 |
| ISHARES MSCI SOUTH KOREA ETF | 118,341 | 90,989 |
| RECURSION PHARMACEUTICALS INC | 189,489 | 94,640 |
| INTEL CORP COM USD0.001 | 113,652 | 107,187 |
| 7011.T | 87,999 | 123,696 |
| CEG | 158,446 | 134,226 |
| SUPER MICRO COMPUTER INC COM NEW | 276,015 | 135,636 |
| NBIS | 114,050 | 154,344 |
| MU | 191,753 | 160,661 |
| ALCHIP TECHNOLOGIES LIMITD TWD10 | 145,325 | 173,782 |
| NVIDIA CORPORATION COM | 170,457 | 179,429 |
| VST | 164,331 | 180,196 |
| VRT | 171,771 | 217,222 |
| TAIWAN SEMICONDUCTOR MANUFACTURING SPON | 203,935 | 235,549 |
| 6857.T | 169,645 | 238,461 |
| CAMT | 310,187 | 257,333 |
| AMZN | 272,982 | 262,390 |
| ONTO | 321,761 | 268,005 |
| BE | 315,796 | 271,850 |
| RIOT | 340,761 | 281,183 |
| ALPHABET INC CAP STK CL C | 244,472 | 302,681 |
| ALAB | 153,425 | 307,416 |
| GEV | 300,309 | 349,982 |
| BROADCOM INC | 315,806 | 464,842 |
| SGOV | 4,623,790 | 4,614,720 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMAT 16JAN26 330 C | AT COST | 2,866 | 385 |
| AMAT 16JAN26 300 C | AT COST | 3,211 | 419 |
| KLAC 16JAN26 1300 C | AT COST | 4,100 | 461 |
| KLAC 16JAN26 1280 C | AT COST | 4,740 | 507 |
| MU 16JAN26 195 C | AT COST | 1,977 | 593 |
| MSFT 16JAN26 560 C | AT COST | 1,210 | 853 |
| AMAT 16JAN26 350 C | AT COST | 7,875 | 887 |
| ASML 16JAN26 1320 C | AT COST | 3,145 | 1,042 |
| TSM 20JUN25 230 C | AT COST | 577 | 1,081 |
| AMAT 16JAN26 340 C | AT COST | 11,764 | 1,193 |
| LRCX 16JAN26 144 C | AT COST | 3,283 | 1,298 |
| LRCX 16JAN26 140 C | AT COST | 4,131 | 1,413 |
| ASML 16JAN26 1450 C | AT COST | 8,740 | 1,464 |
| SMCI 16JAN26 140 C | AT COST | 9,979 | 1,470 |
| ASML 16JAN26 1440 C | AT COST | 8,700 | 1,506 |
| ASML 16JAN26 1380 C | AT COST | 7,836 | 1,758 |
| SMCI 16JAN26 150 C | AT COST | 13,410 | 1,906 |
| NVDA 16JAN26 227 C | AT COST | 2,402 | 2,408 |
| SMCI 16JAN26 105 C | AT COST | 7,119 | 2,764 |
| AMD 16JAN26 250 C | AT COST | 6,814 | 2,800 |
| MSFT 16JAN26 580 C | AT COST | 7,127 | 3,279 |
| GOOGL 16JAN26 260 C | AT COST | 1,737 | 3,325 |
| MSFT 16JAN26 600 C | AT COST | 8,746 | 3,850 |
| NVDA 16JAN26 226 C | AT COST | 3,862 | 4,064 |
| NVDA 16JAN26 225 C | AT COST | 4,278 | 4,116 |
| GOOGL 16JAN26 250 C | AT COST | 3,298 | 4,875 |
| LRCX 16JAN26 132 C | AT COST | 15,817 | 4,927 |
| MSFT 16JAN26 550 C | AT COST | 6,867 | 4,938 |
| AMD 18DEC26 330 C | AT COST | 15,357 | 5,552 |
| MSFT 16JAN26 540 C | AT COST | 8,362 | 5,775 |
| NVDA 16JAN26 210 C | AT COST | 4,439 | 6,028 |
| NVDA 16JAN26 265 C | AT COST | 11,537 | 6,507 |
| MSFT 16JAN26 620 C | AT COST | 14,914 | 7,060 |
| TSM 16JAN26 260 C | AT COST | 5,367 | 7,113 |
| ASML 18DEC26 1280 C | AT COST | 16,630 | 7,330 |
| TSM 16JAN26 240 C | AT COST | 4,547 | 7,560 |
| VRT 16JAN26 150 C | AT COST | 3,648 | 7,600 |
| GOOGL 16JAN26 220 C | AT COST | 3,925 | 7,615 |
| GOOGL 16JAN26 225 C | AT COST | 4,116 | 8,246 |
| COHR 16JAN26 110 C | AT COST | 5,085 | 8,285 |
| MRVL 16JAN26 100 C | AT COST | 1,171 | 8,970 |
| MRVL 16JAN26 110 C | AT COST | 1,090 | 10,122 |
| MSFT 16JAN26 610 C | AT COST | 20,709 | 10,428 |
| CLS 16JAN26 85 C | AT COST | 2,299 | 10,440 |
| GOOGL 16JAN26 240 C | AT COST | 5,865 | 11,028 |
| AVGO 16JAN26 235 C | AT COST | 2,069 | 11,915 |
| TSM 16JAN26 270 C | AT COST | 9,125 | 12,300 |
| MRVL 16JAN26 105 C | AT COST | 1,752 | 13,802 |
| MRVL 16JAN26 115 C | AT COST | 2,213 | 13,805 |
| AVGO 16JAN26 245 C | AT COST | 3,100 | 14,199 |
| CLS 16JAN26 90 C | AT COST | 3,380 | 14,340 |
| AVGO 16JAN26 240 C | AT COST | 3,425 | 14,955 |
| NVDA 16JAN26 240 C | AT COST | 25,886 | 16,943 |
| GOOGL 16JAN26 245 C | AT COST | 9,461 | 18,050 |
| COHR 16JAN26 115 C | AT COST | 15,890 | 24,337 |
| NVDA 16JAN26 230 C | AT COST | 26,096 | 24,692 |
| NVDA 16JAN26 235 C | AT COST | 39,074 | 25,364 |
| MU 16JAN26 130 C | AT COST | 30,013 | 28,596 |
| AVGO 16JAN26 260 C | AT COST | 8,749 | 29,928 |
| NVDA 16JAN26 215 C | AT COST | 26,219 | 30,669 |
| GOOGL 16JAN26 230 C | AT COST | 23,385 | 41,990 |
| VRT 16JAN26 155 C | AT COST | 18,438 | 42,601 |
| AVGO 16JAN26 255 C | AT COST | 10,967 | 50,828 |
| GOOGL 16JAN26 235 C | AT COST | 31,623 | 54,390 |
| MRVL 16JAN26 120 C | AT COST | 15,062 | 66,271 |
| TSM 16JAN26 250 C | AT COST | 48,856 | 67,753 |
| NVDA 18DEC26 265 C | AT COST | 65,279 | 77,449 |
| AVGO 16JAN26 250 C | AT COST | 23,613 | 80,656 |
| NVDA 18DEC26 280 C | AT COST | 75,616 | 81,399 |
| TSM 18DEC26 280 C | AT COST | 61,512 | 89,110 |
| NVDA 18DEC26 270 C | AT COST | 76,637 | 91,464 |
| AVGO 18DEC26 275 C | AT COST | 44,941 | 126,263 |
| TSM 18DEC26 260 C | AT COST | 114,192 | 144,102 |
| NVDA 18DEC26 275 C | AT COST | 197,077 | 226,461 |
| SITUATIONAL AWARENESS | AT COST | 4,194,477 | 4,194,477 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,150 | 515 | 5,150 | 0 |
| Description | Amount |
|---|---|
| WASH SALES | 98,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 5,432 | 543 | 5,432 | 0 |
| EVENT EXPENSES | 52,812 | 0 | 52,812 | 0 |
| CORPORATE FEE | 1,213 | 0 | 1,213 | 0 |
| CONTRACT WORKER | 63,158 | 0 | 63,158 | 0 |
| PAYMENT IN LIEU OF DIVIDEND | 63,373 | 63,373 | 63,373 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SITUATIONAL AWARENESS | -53,399 | -53,399 | -53,399 |
| DIVIDENDS IN LIEU | 27,812 | 27,812 | 27,812 |
| Description | Amount |
|---|---|
| MARKET VALUE ADJUSTMENT | 34,455 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LIABILITIES FOR SHORT POSITIONS | 0 | 6,348,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL EXPENSES | 4,418 | 0 | 4,418 | 0 |
| BANK FEES | 136 | 136 | 136 | 0 |
| PAYROLL FEES | 1,958 | 0 | 1,958 | 0 |
| INVESTMENT FEES | 26,028 | 26,028 | 26,028 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER TAXES | 25 | 0 | 0 | 0 |
| FOREIGN TAX W/H | 4,273 | 4,273 | 4,273 | 0 |