Q3 2022 Holdings
Filed 2022-11-14 | 8 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMM | 02079K305 | $669.9M | 7,003,600 | 58.3% |
| Amazon(AMZN) | COMM | 023135106 | $372.2M | 3,294,034 | 32.4% |
| Charter Communications(CHTR) | COMM | 16119P108 | $104.8M | 345,405 | 9.1% |
| Transdigm Group(TDG) | COMM | 893641100 | $788.5K | 1,502,379 | 0.1% |
| Microsoft Corp(MSFT) | COMM | 594918104 | $656.4K | 2,818,509 | 0.1% |
| Visa Inc CL A(V) | COMM | 92826C839 | $308.1K | 1,734,105 | 0.0% |
| Mastercard Inc CL A(MA) | COMM | 57636Q104 | $93.3K | 328,163 | 0.0% |
| Moodys Corp(MCO) | COMM | 615369105 | $61.4K | 252,608 | 0.0% |