Future NAV premium, page-28

they've never had Tesla.
FANG shares are only a minority of the portfolio
they also hold some banking ( eg Wells Fargo, Llloyds bank )
healthcare ( eg HCA , Novartis, Sanofi )
and consumer stocks ( eg Lowe's , Nestle, Kraft, Starbucks, McDonalds, Costco )
As per their latest monthly reports, only about 20 % of their portfolio is characterised as
FANG type stocks, just Apple, Facebook, & Alphabet.
they don't have any Netflix, Amazon, Twitter or Tesla.