Q4 2024 Holdings
Filed 2025-02-14 | 56 holdings | $323.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $18.5M | 89,879 | 5.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.7M | 33,600 | 6.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.0M | 86,437 | 6.2% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $20.1M | 105,604 | 6.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $20.1M | 122,002 | 6.2% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $25.3M | 1,653,402 | 7.8% |