CIK: 0001633969 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value ($000): $1,811,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 604,759 | $257,748 | 14.2% | $137.32 | +181.4% | COM | 40412C101 |
| GOOG | ALPHABET INC | 1,051,986 | $256,211 | 14.1% | $121.48 | +72.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 303,395 | $222,807 | 12.3% | $242.28 | +206.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 414,668 | $214,777 | 11.9% | $192.94 | +163.7% | COM | 594918104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 644,678 | $177,354 | 9.8% | $436.35 | -30.7% | CL A | 16119P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 344,676 | $167,175 | 9.2% | $327.19 | +42.1% | COM | 883556102 |
| BX | BLACKSTONE INC | 810,020 | $138,392 | 7.6% | $65.28 | +159.6% | COM | 09260D107 |
| V | VISA INC | 326,400 | $111,426 | 6.2% | $181.53 | +90.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 193,940 | $110,315 | 6.1% | $272.17 | +110.7% | CL A | 57636Q104 |
| AON | AON PLC | 231,314 | $82,482 | 4.6% | $361.30 | +0.1% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 360,629 | $72,678 | 4.0% | $223.19 | -8.6% | COM | 571748102 |