Q1 2024 · 13F-HR
INVESTOR ABholdings as filed
Filed 2024-05-15 · accession 0001493152-24-019830
$3.68B
Reported value
10
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 631103108 | NDAQ | NASDAQ INC | $3.67B | 99.9% | 58,182,426 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.04% | 13,250 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $824,920 | 0.02% | 4,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $724,320 | 0.02% | 4,000 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $656,040 | 0.02% | 4,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $579,960 | 0.02% | 2,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $490,200 | 0.01% | 30,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $454,650 | 0.01% | 7,500 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $212,100 | 0.01% | 5,000 | Common | SOLE |
| 00847L308 | 0AL0 | AGILE THERAPEUTICS INC | $596 | 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.