Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2B | 2,500,000 | 69.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.3M | 1,000,000 | 10.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.4M | 1,000,000 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $116.5M | 500,000 | 6.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $66.3M | 300,000 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.2M | 100,000 | 3.2% |