CIK: 0001633969 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $685,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 651,518 | $102,751 | 15.0% | $129.91 | +20.3% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354,319 | $100,485 | 14.6% | $174.74 | +77.7% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 222,085 | $96,898 | 14.1% | $403.56 | +21.2% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 82,886 | $96,381 | 14.1% | $50.84 | +32.5% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 538,946 | $89,896 | 13.1% | $153.10 | +27.0% | CL A | 30303M102 |
| HCA | HCA HEALTHCARE INC | 807,483 | $72,552 | 10.6% | $90.53 | +36.3% | COM | 40412C101 |
| V | VISA INC | 402,283 | $64,816 | 9.4% | $102.86 | +75.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 257,376 | $62,172 | 9.1% | $141.36 | +103.6% | CL A | 57636Q104 |