$163Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BLK | BLACKROCK INC | 10.15 | 19,900 | 16,590,600 | UNCHANGED | 0.00 | |
DGX | QUEST DIAGNOSTICS INC | 3.26 | 40,000 | 5,324,400 | NEW | ||
EA | ELECTRONIC ARTS INC | 6.00 | 74,000 | 9,817,580 | UNCHANGED | 0.00 | |
EBAY | EBAY INC | 7.43 | 230,000 | 12,139,400 | ADDED | 303 | |
ESTC | ELASTIC N V | 7.66 | 125,000 | 12,530,000 | UNCHANGED | 0.00 | |
FSLR | FIRST SOLAR INC | 3.41 | 33,000 | 5,570,400 | NEW | ||
GHC | GRAHAM HLDGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 18.07 | 194,000 | 29,538,400 | UNCHANGED | 0.00 | |
GTLB | GITLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
INGR | INGREDION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
KDP | KEURIG DR PEPPER INC | 2.63 | 140,000 | 4,293,800 | NEW | ||
MSFT | MICROSOFT CORP | 22.13 | 86,000 | 36,181,900 | UNCHANGED | 0.00 | |
T | AT&T INC | 7.27 | 675,000 | 11,880,000 | ADDED | 31.07 | |
UNP | UNION PAC CORP | 7.52 | 50,000 | 12,296,500 | UNCHANGED | 0.00 | |
Z | ZILLOW GROUP INC | 4.48 | 150,000 | 7,317,000 | REDUCED | -36.17 |