Rja-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AFRM",
  "META",
  "AAPL",
  "TWLO"
]

13F-HR • 2025-03-31

Data Enrichment

100% identified

4 identified0 unidentified

Holdings

Manager:

4 positions • $324.2M total value

Manager:

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Apple Inc.

Shares:1.3M

Value:$282.2M

% of Portfolio:87.1% ($282.2M/$324.2M)

Affirm Holdings, Inc.

Shares:553.8K

Value:$25.0M

% of Portfolio:7.7% ($25.0M/$324.2M)

Meta Platforms, Inc.

Shares:26.0K

Value:$15.0M

% of Portfolio:4.6% ($15.0M/$324.2M)

TWILIO INC

Shares:20.1K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$324.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	1.3M	QoQ -11.04% (-157.7K) YoY -14.46% (-214.8K)	All Managers (Combined)	$282.2M	87.1% ($282.2M/$324.2M)	QoQ -21.09% (-$75.4M) YoY +10.80% (-$27.5M)
Affirm Holdings, Inc.(AFRMcusip00827B106)	553.8K	QoQ +39.35% (+156.4K) YoY +39.35% (+156.4K)	All Managers (Combined)	$25.0M	7.7% ($25.0M/$324.2M)	QoQ +3.40% (+$824.3K) YoY +69.01% (+$10.2M)
Meta Platforms, Inc.(METAcusip30303M102)	26.0K	QoQ 0.00% (-0) YoY -7.15% (-2.0K)	All Managers (Combined)	$15.0M	4.6% ($15.0M/$324.2M)	QoQ -1.56% (-$237.6K) YoY +10.20% (-$1.4M)
TWILIO INC(TWLOcusip90138F102)	20.1K	QoQ -88.79% (-159.2K) YoY -89.41% (-169.6K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$324.2M)	QoQ -89.85% (-$17.4M) YoY -83.04% (-$9.6M)