Q3 2023
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $347,846,401 | – | 1,793,300 | – | 90.61% | – |
| BABA | New | Alibaba Groupsp adr | $14,217,926 | – | 170,581 | – | 3.70% | – |
| TWLO | New | Twilio Inccl a | $12,067,569 | – | 189,682 | – | 3.14% | – |
| FB | New | META Platformscl a | $9,777,122 | – | 34,069 | – | 2.55% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYND | Exit | Beyond Meat Inc | $0 | – | -79,200 | – | -29.47% | – |
| FB | Exit | Facebook Incci a | $0 | – | -58,800 | – | -70.53% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYND | Sell | Beyond Meat Inc | $8,337,000 | -50.3% | 79,200 | -25.7% | 29.47% | -34.6% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook Incci a | $20,445,000 | – | 58,800 | – | 54.91% | – |
| BYND | New | Beyond Meat Inc | $16,788,000 | – | 106,600 | – | 45.09% | – |