Q2 2022 Holdings
Filed 2022-08-10 | 5 holdings | $123.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $122.5M | 1,153,463 | 99.4% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $288.9K | 1,124,781 | 0.2% |
| Apple Inc(AAPL) | Common stock | 037833100 | $272.4K | 1,992,096 | 0.2% |
| Alphabet Inc(GOOG) | Common stock C | 02079K107 | $99.8K | 45,607 | 0.1% |
| Alphabet Inc(GOOGL) | Common stock A | 02079K305 | $81.1K | 37,211 | 0.1% |