Q2 2026 Holdings
Filed 2026-08-14 | 14 holdings | $69.0M | 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 | $30.0M | 85,000 | 43.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.6M | 10,000 | 13.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 27,000 | 10.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4M | 30,000 | 9.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.0M | 105,000 | 4.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $3.0M | 17,000 | 4.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6M | 23,000 | 3.7% |
| Broadridge Financial Services Inc(BR) | COM | 11133T103 | $2.2M | 16,000 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 2,000 | 1.6% |
| Gartner Inc(IT) | COM | 366651107 | $1.0M | 8,000 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957.0K | 7,000 | 1.4% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $945.6K | 30,000 | 1.4% |
| Fannie MAE(FNMA) | COM | 313586109 | $507.8K | 78,000 | 0.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $426.6K | 3,000 | 0.6% |