Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.4B | 58,182,426 | 99.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 13,250 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $569.8K | 3,750 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $559.2K | 5,700 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $556.2K | 30,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $471.0K | 2,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $458.4K | 3,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $291.7K | 1,800 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $208.7K | 5,000 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $3.4K | 1,754 | 0.0% |