Q3 2023 Holdings
Filed 2023-10-11 | 4 holdings | $329.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $292.9M | 1,710,800 | 89.0% |
| Alibaba Group(BABA) | SP ADR | 01609W102 | $14.8M | 170,581 | 4.5% |
| Twilio Inc(TWLO) | Cl A | 90138F102 | $11.1M | 189,682 | 3.4% |
| Meta Platforms(META) | Cl A | 30303M102 | $10.2M | 34,069 | 3.1% |