Q2 2023 Holdings
Filed 2023-08-14 | 5 holdings | $1.9B | 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 | $1.3B | 3,508,500 | 67.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $325.9M | 2,500,000 | 16.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $299.3M | 2,500,000 | 15.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.3M | 52,500 | 0.1% |
| Heliogen Inc | COMMON STOCK | 42329E105 | $333.0K | 1,359,330 | 0.0% |