Q4 2024 Holdings
Filed 2025-02-11 | 9 holdings | $325.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $153.7M | 807,314 | 47.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $116.3M | 529,991 | 35.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $55.0M | 160,480 | 16.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.4K | 278,458 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $113.3K | 358,393 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $101.1K | 79,754 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $49.5K | 104,587 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $37.0K | 511,765 | 0.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.3K | 404,369 | 0.0% |