CIK: 0001633969 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $1,617 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 932,529 | $224 | 13.8% | $116.23 | +87.7% | COM | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 394,681 | $217 | 13.4% | $276.82 | +89.6% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 622,091 | $211 | 13.0% | $485.21 | -27.6% | CL A | 16119P108 |
| MSFT | MICROSOFT CORP | 837,444 | $201 | 12.4% | $164.48 | +42.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,961,083 | $174 | 10.8% | $108.41 | -12.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 2,115,349 | $157 | 9.7% | $55.85 | +40.8% | COM | 09260D107 |
| V | VISA INC | 585,763 | $122 | 7.5% | $146.35 | +34.6% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 968,343 | $117 | 7.2% | $218.01 | -46.5% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,146,055 | $101 | 6.2% | $193.40 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 270,310 | $94 | 5.8% | $192.38 | +68.1% | CL A | 57636Q104 |