Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $932.0M | 3,500,000 | 50.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $251.6M | 8,052,500 | 13.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $206.1M | 2,453,900 | 11.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.0M | 650,000 | 5.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $73.7M | 250,000 | 4.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $65.3M | 530,000 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $64.8M | 1,000,000 | 3.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.0M | 800,000 | 3.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $37.7M | 44,500 | 2.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $37.1M | 1,500,000 | 2.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.6M | 300,000 | 0.5% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $948.8K | 1,359,330 | 0.1% |