Q4 2023 Holdings
Filed 2024-02-07 | 6 holdings | $378.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $120.3M | 320,000 | 31.8% |
| Invesco QQQ(QQQ)A | UNIT SER 1 | 46090E103 | $102.4M | 250,000 | 27.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.5M | 340,000 | 17.3% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $47.5M | 100,000 | 12.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.8M | 50,000 | 5.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 80,000 | 5.5% |