Q4 2024 Holdings
Filed 2025-02-14 | 8 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.5B | 58,182,426 | 99.6% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $15.5M | 872,093 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1M | 6,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $881.2K | 40,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $747.6K | 30,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $663.1K | 7,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $492.1K | 480 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $458.8K | 8,000 | 0.0% |