CIK: 0002013737 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $184,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 331,060 | $67,169 | 36.5% | $202.89 | — | RUSSELL 2000 ETF | 464287655 |
| YUMC | YUM CHINA HOLDINGS INC | 1,625,719 | $50,137 | 27.2% | $43.84 | -16.5% | COM | 98850P109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 164,870 | $49,202 | 26.7% | $313.15 | -2.6% | COM | 824348106 |
| TSLA | TESLA INC | 89,000 | $17,611 | 9.6% | $174.77 | 0.0% | COM | 88160R101 |