Q3 2023 Holdings
Filed 2023-11-14 | 6 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 | 64.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.2M | 2,500,000 | 16.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $317.8M | 2,500,000 | 16.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $43.5M | 100,000 | 2.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $2.1M | 52,500 | 0.1% |
| Heliogen Inc | COM NEW | 42329E204 | $146.8K | 38,838 | 0.0% |