Q3 2025 Holdings
Filed 2025-11-12 | 10 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4M | 100,000 | 27.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5M | 30,000 | 17.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8M | 11,000 | 14.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.6M | 375,000 | 11.8% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.4M | 120,000 | 7.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 24,000 | 6.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.5M | 29,000 | 6.2% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $4.0M | 52,000 | 4.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $2.3M | 94,000 | 2.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.2M | 33,000 | 2.5% |