Q4 2022 Holdings
Filed 2025-02-07 | 10 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $41.4M | 125,000 | 29.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $18.9M | 56,200 | 13.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $18.4M | 140,000 | 13.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.4M | 60,000 | 11.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.5M | 400,000 | 8.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.7M | 25,000 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 40,000 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 90,000 | 5.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.9M | 20,000 | 4.2% |
| Freyr Battery | SHS | L4135L100 | $868.0K | 100,000 | 0.6% |