Q2 2023 Holdings
Filed 2023-07-14 | 4 holdings | $383.9M | 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 | $347.8M | 1,793,300 | 90.6% |
| Alibaba Group(BABA) | SP ADR | 01609W102 | $14.2M | 170,581 | 3.7% |
| Twilio Inc(TWLO) | Cl A | 90138F102 | $12.1M | 189,682 | 3.1% |
| Meta Platforms(META) | Cl A | 30303M102 | $9.8M | 34,069 | 2.5% |