Q2 2024 Holdings
Filed 2024-08-14 | 6 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $3.5B | 58,182,426 | 99.9% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $878.2K | 4,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $825.0K | 5,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $561.6K | 30,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $471.0K | 6,500 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $233.8K | 5,000 | 0.0% |