Q2 2025 Holdings
Filed 2025-08-14 | 13 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 | $5.2B | 58,182,426 | 99.5% |
| Mediwound LTD(MDWD) | SHS NEW | M68830112 | $16.9M | 872,093 | 0.3% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.8M | 25,000 | 0.0% |
| Millicom Int. Cellular(TIGO) | COM STK | L6388F110 | $778.7K | 20,781 | 0.0% |
| Cadence Design SYS Inc.(CDNS) | COM | 127387108 | $770.4K | 2,500 | 0.0% |
| Check Point Software Technologies(CHKP) | ORD | M22465104 | $663.8K | 3,000 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $640.0K | 40,000 | 0.0% |
| Carnival Corp.(CCL) | UNIT 99/99/9999 | 143658300 | $590.5K | 21,000 | 0.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $535.3K | 6,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $449.6K | 5,000 | 0.0% |
| Whirlpool Corporation(WHR) | COM | 963320106 | $375.3K | 3,700 | 0.0% |
| Gates Industrial Corp PLC | ORD SHS | G39108108 | $345.5K | 15,000 | 0.0% |
| Biomarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $203.4K | 3,700 | 0.0% |