CIK: 0001731029 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value ($000): $209,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 370,921 | $156,907 | 75.0% | $20.17 | +64.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 248,800 | $27,124 | 13.0% | $101.46 | 0.0% | COM | 002824100 |
| Z | ZILLOW GROUP INC | 501,936 | $25,227 | 12.1% | $56.72 | -18.9% | CL C CAP STK | 98954M200 |