Q1 2025 Holdings
Filed 2025-05-15 | 7 holdings | $1.6B | 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 | 71.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $190.3M | 1,000,000 | 11.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $108.4M | 1,000,000 | 6.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.6M | 100,000 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $55.5M | 250,000 | 3.4% |
| Moderna Inc(MRNA) | COM | 60770K107 | $28.4M | 1,000,000 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 150,000 | 1.4% |