Q4 2022 Holdings
Filed 2023-02-09 | 5 holdings | $230.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $202.3M | 1,556,900 | 87.9% |
| Alibaba GRP(BABA) | SP ADR | 01609W102 | $15.0M | 170,581 | 6.5% |
| Twilio Inc(TWLO) | Cl A | 90138F102 | $9.3M | 189,682 | 4.0% |
| Meta Platforms(META) | Cl A | 30303M102 | $2.6M | 21,469 | 1.1% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $975.0K | 79,200 | 0.4% |