CIK: 0001094517 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $615,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 11,276,910 | $614,704 | 99.8% | $44.81 | +24.5% | COM | 90353T100 |
| AFL | AFLAC INC | 21,900 | $1,121 | 0.2% | $36.33 | +18.0% | COM | 001055102 |