Q1 2025 Holdings
Filed 2025-05-15 | 56 holdings | $959.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $38.5M | 187,867 | 4.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39.5M | 42,305 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $44.9M | 1,586,045 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.5M | 428,653 | 4.8% |
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $46.6M | 225,000 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.1M | 384,371 | 7.6% |