CIK: 0001731029 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $240,821 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 712,180 | $87,983 | 36.5% | $88.43 | +14.3% | COM | 67066G104 |
| Z | ZILLOW GROUP INC | 1,723,590 | $79,957 | 33.2% | $52.46 | -16.1% | CL C CAP STK | 98954M200 |
| ABT | ABBOTT LABS | 701,387 | $72,881 | 30.3% | $101.03 | +1.9% | COM | 002824100 |