Location: New York, NY
CIK: 0001513300 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 340,000 | $58.21M | 38.8% | $171.21 | $99.08 | +70.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 170,000 | $53.68M | 35.8% | $315.75 | $210.74 | +47.3% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 50,000 | $19.64M | 13.1% | $392.70 | $383.07 | +2.5% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 80,000 | $18.4M | 12.3% | $230.01 | $174.58 | +29.6% | COM CL A | 92826C839 |