Fund Holdings

RJA Asset Management LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
Apple Inc(AAPL)1,123,300980,200-143,100230,467,461249,588,32695.03%+19,120,865
Twilio Inc(TWLO)20,08268,082+48,0002,497,3986,814,3272.59%+4,316,929
META Platforms(META)25,9690-25,96919,167,4590-19,167,459
Affirm Holdings Inc(AFRM)553,82785,500-468,32738,291,5996,248,3402.38%-32,043,259
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