Instuitional Investor - Rja Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Rja Asset Management Llc
Portfolio Value $340,069,665
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1. AAPL 1,571,479 $302,556,852 88.96%
2. TWLO 189,682 $14,391,173 4.23%
3. BABA 170,581 $13,221,733 3.88%
4. META 27,969 $9,899,907 2.91%