Location: Rotterdam, Netherlands
CIK: 0001619124 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,318,610 | $183M | 39.5% | $139.03 * | $102.83 | +27.9% | COM | 594918104 |
| AAPL | APPLE INC | 713,027 | $160M | 34.4% | $223.97 * | $45.83 | +17.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 55,820 | $68.05M | 14.6% | $1219.01 * | $53.21 | +13.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 43,738 | $53.41M | 11.5% | $1221.13 * | $53.75 | +12.7% | CAP STK CL A | 02079K305 |