News + Filings Holdings
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Discovery Value Fund
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 71,488 | 71,488 | 26,409,097,000 | 26,409,097,000 | 13.39 | |
Hist
| 06/30/2023 |
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Sea Ltd
| SE | Common | 273,620 | 273,620 | 15,880,905,000 | 15,880,905,000 | 8.05 | 0.05 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 15,998 | 15,998 | 3,103,132,000 | 3,103,132,000 | 1.57 | |
Hist
| 06/30/2023 |
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