Q3 2024 Holdings
Filed 2024-10-04 | 4 holdings | $395.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $346.0M | 1,485,179 | 87.6% |
| Twilio Inc(TWLO) | Cl A | 90138F102 | $16.7M | 256,182 | 4.2% |
| Affirm Holdings Inc(AFRM) | Cl A | 00827B106 | $16.2M | 397,425 | 4.1% |
| Meta Platforms(META) | Cl A | 30303M102 | $16.0M | 27,969 | 4.1% |