Institutions / Drw Securities, L.L.C.
Drw Securities, L.L.C.
CIK 1068940 · Institution · as of Sep 30, 2022
Portfolio value
$318.74M
Positions
160
As of
Sep 30, 2022
Top holdings
Sep 30, 2022View all 160 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft CorpMSFT | $31.19M | 9.8% |
| iShares TrIEFA | $25.48M | 8.0% |
| iSHARES TRUST | $14.86M | 4.7% |
| Apple IncAAPL | $14.40M | 4.5% |
| Tesla Motors IncTSLA | $14.05M | 4.4% |
| iShares IncIEMG | $12.02M | 3.8% |
| Amazon Com IncAMZN | $8.92M | 2.8% |
| Advanced Micro Devices IncAMD | $8.81M | 2.8% |
| Bp PLCBP | $7.75M | 2.4% |
| Alibaba Group Holding LtdBABA | $7.08M | 2.2% |
| Nvidia CorpNVDA | $7.00M | 2.2% |
| Alphabet Inc.GOOG | $6.75M | 2.1% |
| Facebook IncFB | $5.83M | 1.8% |
| British American Tobacco PLC | $5.63M | 1.8% |
| Berkshire Hathaway IncBRK-A | $5.61M | 1.8% |
| Netflix IncNFLX | $5.43M | 1.7% |
| Johnson & JohnsonJNJ | $5.39M | 1.7% |
| Aptose Biosciences Inc.APTO | $5.29M | 1.7% |
| ProShares Tr | $5.22M | 1.6% |
| iShares IncEWZ | $4.87M | 1.5% |
| ProShares Tr | $4.66M | 1.5% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $4.51M | 1.4% |
| iSHARES TRUST | $4.17M | 1.3% |
| Tff Pharmaceuticals Inc | $4.06M | 1.3% |
| Visa Inc.V | $3.94M | 1.2% |
Activity
Sep 30, 2022
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.