CIK: 0001731029 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $184,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 234,321 | $101,927 | 55.2% | $20.17 | +121.9% | COM | 67066G104 |
| ABT | ABBOTT LABS | 616,600 | $59,718 | 32.3% | $100.86 | -0.4% | COM | 002824100 |
| Z | ZILLOW GROUP INC | 497,836 | $22,980 | 12.4% | $56.72 | -9.4% | CL C CAP STK | 98954M200 |