Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nasdaq Inc(NDAQ) | COM | 631103108 | $4.4B | 58,182,426 | 99.5% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $13.5M | 872,093 | 0.3% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $2.1M | 67,781 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 4,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $968.2K | 20,000 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $797.7K | 3,500 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $680.1K | 35,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $454.6K | 7,000 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $454.3K | 480 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $410.1K | 21,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $333.5K | 3,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $293.3K | 1,700 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $261.6K | 3,700 | 0.0% |