Q2 2025 Holdings
Filed 2025-08-14 | 14 holdings | $181.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $42.8M | 86,000 | 23.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.4M | 194,000 | 19.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.9M | 19,900 | 11.5% |
| AT&T Inc(T) | COM | 00206R102 | $19.5M | 675,000 | 10.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.5M | 50,000 | 6.3% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $9.5M | 136,000 | 5.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.0M | 50,000 | 4.9% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.3M | 158,000 | 4.0% |
| Match Group Inc(MTCH) | COM | 57667L107 | $5.9M | 190,000 | 3.2% |
| General Motors Co(GM) | COM | 37045V100 | $5.4M | 110,000 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,000 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $4.7M | 210,000 | 2.6% |
| Oscar Health Inc(OSCR) | CL A | 687793109 | $3.8M | 175,000 | 2.1% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $2.0M | 70,000 | 1.1% |