Location: Rotterdam, Netherlands
CIK: 0001619124 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 9, 2019
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 744,992 | $142M | 35.5% | $189.95 * | $45.83 | -1.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,176,546 | $139M | 34.8% | $117.94 * | $100.05 | +10.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 56,295 | $66.05M | 16.6% | $1173.30 * | $53.21 | +9.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 44,461 | $52.33M | 13.1% | $1176.90 * | $53.75 | +8.6% | CAP STK CL A | 02079K305 |