Instuitional Investor - Gcq Funds Management Pty Ltd

Fund Profile
Filing Period:
Fund Name: Gcq Funds Management Pty Ltd
Portfolio Value $284,891,855
Filing Period:
No. Security Ticker Shares Value % Port
1. GOOGL 262,679 $49,725,135 17.45%
2. AMZN 221,732 $48,645,783 17.07%
3. V 151,797 $47,973,924 16.83%
4. MSCI 68,019 $40,812,080 14.32%
5. MA 70,941 $37,355,402 13.11%