Fund HoldingsRJA Asset Management LLC

Total Portfolio Value
$324.16M
Total Bought
$824.3K
Total Sold
$92.84M
Net Transaction
-$92.01M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
Affirm Holdings Inc(AFRM)397,425553,827+156,40224,20325,0277.72%+824
META Platforms(META)25,96925,969015,20514,9674.62%-238
Twilio Inc(TWLO)179,28220,082-159,20019,3771,9660.61%-17,411
Apple Inc(AAPL)1,428,0791,270,400-157,679357,620282,19487.06%-75,426
Page 1 of 1