Location: Rotterdam, Netherlands
CIK: 0001619124 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,231,575 | $165M | 39.2% | $133.96 * | $100.92 | +25.2% | COM | 594918104 |
| AAPL | APPLE INC | 721,833 | $143M | 34.0% | $197.92 * | $45.83 | +3.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 56,136 | $60.68M | 14.4% | $1080.91 * | $53.21 | +0.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 44,048 | $52.1M | 12.4% | $1182.80 * | $53.75 | -0.0% | CAP STK CL A | 02079K305 |