Q4 2023 Holdings
Filed 2024-02-14 | 7 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 121,987 | 22.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1M | 26,733 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 65,424 | 18.1% |
| Block Inc(XYZ) | CL A | 852234103 | $7.7M | 99,846 | 14.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.0M | 30,517 | 9.2% |
| Vistra Corp(VST) | COM | 92840M102 | $5.0M | 129,483 | 9.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $4.9M | 102,222 | 9.0% |