CIK: 0001633969 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value ($000): $2,050,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 833,117 | $283,710 | 13.8% | $164.48 | +86.8% | COM | 594918104 |
| HCA | HCA HEALTHCARE INC | 920,983 | $279,500 | 13.6% | $116.23 | +134.1% | COM | 40412C101 |
| META | META PLATFORMS INC | 960,480 | $275,639 | 13.4% | $218.01 | +12.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,941,036 | $234,807 | 11.4% | $108.41 | +6.0% | CAP STK CL C | 02079K107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 621,188 | $228,206 | 11.1% | $485.21 | -29.7% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 393,398 | $205,255 | 10.0% | $276.82 | +93.4% | COM | 883556102 |
| BX | BLACKSTONE INC | 2,152,157 | $200,086 | 9.8% | $56.36 | +42.2% | COM | 09260D107 |
| V | VISA INC | 583,861 | $138,655 | 6.8% | $146.35 | +53.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 269,431 | $105,967 | 5.2% | $192.38 | +92.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,188,156 | $99,033 | 4.8% | $190.31 | — | SPONSORED ADS | 01609W102 |