CIK: 0001448793 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $479,281 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 1,028,544 | $269,242 | 56.2% | $215.25 | -7.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 364,925 | $124,272 | 25.9% | $278.28 | +10.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 154,774 | $65,472 | 13.7% | $33.17 | 0.0% | COM | 67066G104 |
| SNOW | SNOWFLAKE INC | 115,328 | $20,295 | 4.2% | $169.61 | -4.2% | CL A | 833445109 |