$2.30Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BX | BLACKSTONE INC | 12.02 | 2,104,200 | 276,429,000 | ADDED | 6.74 | |
CHTR | CHARTER COMMUNICATIONS INC N | 9.08 | 718,629 | 208,855,000 | ADDED | 6.4 | |
GOOG | ALPHABET INC | 13.42 | 2,027,610 | 308,724,000 | ADDED | 15.16 | |
HCA | HCA HEALTHCARE INC | 12.71 | 876,604 | 292,374,000 | ADDED | 4.23 | |
MA | MASTERCARD INCORPORATED | 5.86 | 279,927 | 134,804,000 | ADDED | 13.85 | |
META | META PLATFORMS INC | 14.80 | 701,332 | 340,553,000 | REDUCED | -12.12 | |
MSFT | MICROSOFT CORP | 14.55 | 795,272 | 334,587,000 | ADDED | 5.52 | |
TMO | THERMO FISHER SCIENTIFIC INC | 10.68 | 422,662 | 245,655,000 | ADDED | 4.52 | |
V | VISA INC | 6.88 | 567,011 | 158,241,000 | ADDED | 6.53 |