Q2 2024 Holdings
Filed 2024-08-14 | 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 | $1.1B | 2,200,000 | 59.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $455.4M | 2,500,000 | 25.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $100.8M | 200,000 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $98.8M | 800,000 | 5.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.8M | 200,000 | 2.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $32.6M | 300,000 | 1.8% |