CIK: 0001633969 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value ($000): $2,300,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 701,332 | $340,553 | 14.8% | $218.01 | +103.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 795,272 | $334,587 | 14.5% | $176.76 | +125.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,027,608 | $308,724 | 13.4% | $113.00 | +26.8% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 876,604 | $292,374 | 12.7% | $123.73 | +143.3% | COM | 40412C101 |
| BX | BLACKSTONE INC | 2,104,205 | $276,429 | 12.0% | $60.29 | +96.9% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422,662 | $245,655 | 10.7% | $294.90 | +89.1% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 718,629 | $208,855 | 9.1% | $469.20 | -31.5% | CL A | 16119P108 |
| V | VISA INC | 567,011 | $158,241 | 6.9% | $154.08 | +76.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 279,927 | $134,804 | 5.9% | $224.04 | +102.0% | CL A | 57636Q104 |