Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.8B | 58,182,426 | 99.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 40,000 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $901.4K | 13,250 | 0.0% |
| Millicom Int. Cellular(TIGO) | COM STK | L6388F110 | $772.5K | 50,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $476.7K | 3,750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $476.4K | 5,700 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $219.5K | 16,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $110.8K | 800 | 0.0% |
| Agile Therapeutics Inc | COM | 00847J955 | $4.2K | 1,754 | 0.0% |