Q3 2024 Holdings
Filed 2024-11-07 | 12 holdings | $177.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0M | 86,000 | 20.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.4M | 194,000 | 18.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.9M | 19,900 | 10.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.0M | 230,000 | 8.5% |
| AT&T Inc(T) | COM | 00206R102 | $14.9M | 675,000 | 8.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 50,000 | 7.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $10.6M | 74,000 | 6.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $8.8M | 57,000 | 5.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $8.6M | 135,000 | 4.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.4M | 160,000 | 4.8% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $6.8M | 182,000 | 3.9% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $3.2M | 125,000 | 1.8% |