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CIK 1659997 · Holdings on Mar 31, 2024 · First reported Apr 19, 2024
Top ten holdings
Q1 2024- MSFT4.93%
- NVDA3.73%
- AAPL3.27%
- AMZN3.02%
- GOOGL2.27%
- META1.99%
- JPM1.57%
- LLY1.39%
- AVGO1.36%
- V1.24%
Share classes counted separately24.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.44 pp2.29% → 3.73%Shares -2.76K (-24.35%)
- AAPLWeight decreased · -0.63 pp3.90% → 3.27%Shares -9.99K (-20.12%)
- LLYWeight increased · +0.34 pp1.05% → 1.39%Shares -672 (-15.30%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $10.25M | 4.93% | 24.36K shares | 4.74% → 4.93%+0.19 pp -6.55K (-21.18%) | Reduced | ▾ |
| 02 | NVDANVIDIA CORPCommon Stock View history and evidence | $7.76M | 3.73% | 8.59K shares | 2.29% → 3.73%+1.44 pp -2.76K (-24.35%) | Reduced | ▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $6.80M | 3.27% | 39.69K shares | 3.90% → 3.27%-0.63 pp -9.99K (-20.12%) | Reduced | ▾ |
| 04 | AMZNAMAZON.COM INCCommon Stock View history and evidence | $6.28M | 3.02% | 34.79K shares | 2.70% → 3.02%+0.32 pp -8.81K (-20.20%) | Reduced | ▾ |
| 05 | GOOGLALPHABET INC-CL ACommon Stock View history and evidence | $4.71M | 2.27% | 31.23K shares | 2.04% → 2.27%+0.23 pp -4.58K (-12.79%) | Reduced | ▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $4.15M | 1.99% | 8.54K shares | Prior unavailable +8.54K | New | ▾ |
| 07 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $3.27M | 1.57% | 16.35K shares | 1.63% → 1.57%-0.06 pp -7.13K (-30.37%) | Reduced | ▾ |
| 08 | LLYELI LILLY & COCommon Stock View history and evidence | $2.90M | 1.39% | 3.72K shares | 1.05% → 1.39%+0.34 pp -672 (-15.30%) | Reduced | ▾ |
| 09 | AVGOBROADCOM INCCommon Stock View history and evidence | $2.83M | 1.36% | 2.14K shares | Prior unavailable +2.14K | New | ▾ |
| 10 | VVISA INC-CLASS A SHARESCommon Stock View history and evidence | $2.58M | 1.24% | 9.23K shares | 1.16% → 1.24%+0.08 pp -1.67K (-15.30%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NFLX NETFLIX INC | Non-derivative | -3,817 | -$1.86M | SEC filing ↗ | SEC filing ↗ |
| ADI ANALOG DEVICES INC | Non-derivative | -6,365 | -$1.26M | SEC filing ↗ | SEC filing ↗ |
| ON ON SEMICONDUCTOR | Non-derivative | -13,607 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1659997 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 208049
}Research all 317 reported holdings.
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