Q1 2024 Holdings
Filed 2024-05-13 | 12 holdings | $163.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2M | 86,000 | 22.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.5M | 194,000 | 18.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.6M | 19,900 | 10.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.5M | 125,000 | 7.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 50,000 | 7.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.1M | 230,000 | 7.4% |
| AT&T Inc(T) | COM | 00206R102 | $11.9M | 675,000 | 7.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.8M | 74,000 | 6.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $7.3M | 150,000 | 4.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6M | 33,000 | 3.4% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.3M | 40,000 | 3.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $4.3M | 140,000 | 2.6% |