Q3 2022 Holdings
Filed 2022-11-09 | 4 holdings | $95.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.4M | 525,600 | 62.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 373,901 | 37.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.3K | 33,385 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 11,604 | 0.0% |