Q1 2023 Holdings
Filed 2023-05-15 | 4 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1B | 3,508,500 | 65.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $324.8M | 8,052,500 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $258.2M | 2,500,000 | 15.1% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $326.5K | 1,359,330 | 0.0% |