Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.1B | 58,182,426 | 99.6% |
| MediWound Ltd(MDWD) | SHS NEW | M68830112 | $15.7M | 872,093 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.6M | 25,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.2M | 9,000 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $1.0M | 5,000 | 0.0% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $741.2K | 40,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $607.1K | 21,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $562.5K | 2,000 | 0.0% |
| Kyivstar Group Ltd(KYIV) | ORD SHS | G5331N101 | $437.5K | 35,000 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $290.8K | 3,700 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $221.9K | 2,500 | 0.0% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $200.4K | 3,700 | 0.0% |