CIK: 0001633969 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value ($000): $1,776,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC N | 567,274 | $231,907 | 13.1% | $454.65 | -15.8% | CL A | 16119P108 |
| HCA | HCA HEALTHCARE INC | 604,759 | $231,683 | 13.0% | $137.32 | +161.1% | COM | 40412C101 |
| META | META PLATFORMS INC | 303,395 | $223,933 | 12.6% | $242.28 | +154.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,167,937 | $207,180 | 11.7% | $121.48 | +35.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 414,668 | $206,260 | 11.6% | $192.94 | +124.1% | COM | 594918104 |
| BX | BLACKSTONE INC | 997,317 | $149,179 | 8.4% | $65.28 | +107.0% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 344,676 | $139,752 | 7.9% | $327.19 | +27.5% | COM | 883556102 |
| V | VISA INC | 326,400 | $115,888 | 6.5% | $181.53 | +91.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 193,940 | $108,983 | 6.1% | $272.17 | +102.6% | CL A | 57636Q104 |
| AON | AON PLC | 231,314 | $82,524 | 4.6% | $361.30 | 0.0% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 360,629 | $78,848 | 4.4% | $223.19 | 0.0% | COM | 571748102 |