Q4 2023 Holdings
Filed 2024-02-14 | 6 holdings | $1.8B | 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 | $822.5M | 2,008,500 | 45.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $349.2M | 2,500,000 | 19.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216.2M | 870,000 | 12.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $169.5M | 1,150,000 | 9.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.4M | 470,000 | 9.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $67.6M | 1,100,000 | 3.8% |