Q4 2023 · 13F-HR
INVESTOR ABholdings as filed
Filed 2024-02-14 · accession 0001493152-24-006642
$3.39B
Reported value
10
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 631103108 | NDAQ | NASDAQ INC | $3.38B | 99.9% | 58,182,426 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.03% | 13,250 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $569,775 | 0.02% | 3,750 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $559,170 | 0.02% | 5,700 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $556,200 | 0.02% | 30,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $471,020 | 0.01% | 2,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $458,370 | 0.01% | 3,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $291,726 | 0.01% | 1,800 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $208,700 | 0.01% | 5,000 | Common | SOLE |
| 00847L308 | 0AL0 | AGILE THERAPEUTICS INC | $3,420 | 0.00% | 1,754 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.