Fund HoldingsRJA Asset Management LLC

Total Portfolio Value
$320.92M
Total Bought
$0
Total Sold
$8.45M
Net Transaction
-$8.45M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
Apple Inc(AAPL)980,200980,2000248,765283,63188.38%+34,866
Affirm Holdings Inc(AFRM)245,500241,600-3,90011,24919,7026.14%+8,454
Twilio Inc(TWLO)68,08268,08208,56614,0474.38%+5,481
Lyft Inc(LYFT)242,076242,07603,2203,5371.10%+317
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