Q2 2022 Holdings
Filed 2022-08-10 | 5 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $14.9M | 140,395 | 99.5% |
| Meta Platforms Inc-Class A CMN Class A(META) | COM | 30303M102 | $24.3K | 150,549 | 0.2% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $16.4K | 145,224 | 0.1% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $15.9K | 7,298 | 0.1% |
| Alphabet Inc. CMN Class C(GOOG) | COM | 02079K107 | $15.9K | 7,265 | 0.1% |