Q4 2023 Holdings
Filed 2024-02-13 | 7 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.9M | 180,010 | 28.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.6M | 75,800 | 20.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $9.5M | 102,410 | 18.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.5M | 10,812 | 16.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7M | 30,800 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,017 | 5.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7M | 3,000 | 3.3% |