Q4 2023 Holdings
Filed 2024-03-05 | 13 holdings | $457.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $144.6M | 304,150 | 31.6% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $144.6M | 353,000 | 31.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $49.7M | 100,400 | 10.9% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $42.9M | 1,010,859 | 9.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.2M | 40,000 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 45,500 | 3.7% |
| Asml Holding NV(ASML) | EUR NXT | N07059210 | $15.4M | 20,500 | 3.4% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $10.3M | 165,000 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 25,309 | 1.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $3.3M | 71,284 | 0.7% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $1.5M | 46,321 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $289.4K | 22,716 | 0.1% |
| Verve Therapeutics Inc | COM | 92539P101 | $95.7K | 6,864 | 0.0% |