Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.2B | 58,182,426 | 99.6% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $15.8M | 872,093 | 0.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $964.1K | 5,000 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $747.6K | 3,602 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $577.9K | 6,500 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $554.4K | 30,000 | 0.0% |
| Cognex Group(CGNX) | COM | 192422103 | $202.5K | 5,000 | 0.0% |