CIK: 0001513300 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 13, 2022
Total Value ($000): $101,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 340,000 | $46,988 | 46.2% | $99.08 | +55.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 170,000 | $39,593 | 38.9% | $210.74 | +21.9% | COM | 594918104 |
| V | VISA INC | 80,000 | $14,212 | 14.0% | $155.64 | +27.4% | COM CL A | 92826C839 |
| — | FINCH THERAPEUTICS GROUP INC | 570,000 | $952 | 0.9% | $15.81 | — | COM | 31773D101 |