Fund HoldingsRJA Asset Management LLC

Total Portfolio Value
$353.47M
Total Bought
$2.95M
Total Sold
$0
Net Transaction
+$2.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
Apple Inc(AAPL)1,485,1791,485,1790254,678312,80888.50%+58,130
Twilio Inc(TWLO)189,682256,182+66,50011,59914,5544.12%+2,955
META Platforms(META)27,96927,969013,58114,1033.99%+521
Affirm Holdings Inc(AFRM)397,425397,425014,80812,0063.40%-2,802
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