Location: Potsdam, Germany
CIK: 0001731296 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $66.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OKTA | Okta Inc | 242,092 | $21.88M | 32.8% | $179.25 | -39.8% | CL A | 679295105 |
| AAPL | Apple Inc | 81,128 | $11.1M | 16.6% | $164.84 | -9.8% | COM | 037833100 |
| MSFT | Microsoft Corp | 38,618 | $9.919M | 14.9% | $291.40 | -9.6% | COM | 594918104 |
| AMZN | Amazon.com Inc | 41,860 | $4.446M | 6.7% | $128.11 | -2.3% | COM | 023135106 |
| GOOGL | Alphabet Inc | 1,585 | $3.454M | 5.2% | $134.81 | -13.3% | CAP STK CL A | 02079K305 |
| GOOG | Alphabet Inc | 1,575 | $3.446M | 5.2% | $134.94 | -13.1% | CAP STK CL C | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 9,963 | $2.72M | 4.1% | $323.46 | -3.0% | CL B | 084670702 |
| JNJ | Johnson & Johnson | 12,500 | $2.223M | 3.3% | $151.80 | +5.4% | COM | 478160104 |
| JPM | JPMorgan Chase & Co | 18,600 | $2.095M | 3.1% | $133.66 | -15.4% | COM | 46625H100 |
| NVDA | NVIDIA Corp | 13,496 | $2.046M | 3.1% | $18.84 | 0.0% | COM | 67066G104 |
| V | Visa Inc | 8,645 | $1.702M | 2.6% | $210.05 | -4.3% | COM CL A | 92826C839 |
| PG | Procter & Gamble Co | 11,700 | $1.685M | 2.5% | $142.14 | -3.4% | COM | 742718109 |