Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $79.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.9M | 92,000 | 36.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.8M | 11,000 | 14.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 20,000 | 12.2% |
| AT&T Inc(T) | COM | 00206R102 | $9.3M | 375,000 | 11.8% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $5.0M | 29,000 | 6.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 20,000 | 5.8% |
| Snap Inc(SNAP) | CL A | 83304A106 | $4.2M | 525,000 | 5.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.0M | 35,000 | 3.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.4M | 37,000 | 1.8% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $1.1M | 27,000 | 1.4% |