Q1 2023 Holdings
Filed 2023-04-26 | 3 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $256.7M | 1,556,900 | 93.7% |
| Twilio Inc(TWLO) | Cl A | 90138F102 | $12.6M | 189,682 | 4.6% |
| Meta Platforms(META) | Cl A | 30303M102 | $4.6M | 21,469 | 1.7% |