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Q1 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Michael Maestas - Investment Oversight Executive
Location
San Francisco, CA
Holdings as of
31 Mar 2024
Value $
$3,167,970,812
Num holdings
1
Filing time
07 Jun 2024, 17:34:06 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included NVDA.
Previous filing
Q4 2023 - 24 Jan 2024
Next filing
Q2 2024 - 12 Jul 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michael Maestas Investment Oversight Executive San Francisco, California 07 Jun 2024