Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.7B | 58,182,426 | 99.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 13,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $824.9K | 4,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $724.3K | 4,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $656.0K | 4,000 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $580.0K | 2,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $490.2K | 30,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $454.7K | 7,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $212.1K | 5,000 | 0.0% |
| Agile Therapeutics Inc(0AL0) | COM | 00847L308 | $596 | 1,754 | 0.0% |