Q4 2024 Holdings
Filed 2025-02-14 | 9 holdings | $926.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $270.4M | 641,473 | 29.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $199.7M | 1,652,945 | 21.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.6M | 749,000 | 15.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $142.1M | 647,500 | 15.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $119.7M | 1,075,149 | 12.9% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $20.7M | 69,087 | 2.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.4M | 44,300 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.1M | 264,623 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $9.2M | 210,000 | 1.0% |