$2.07Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 11.77 | 1,350,000 | 243,513,000 | REDUCED | -17.18 | |
BKNG | BOOKING HOLDINGS INC | 8.77 | 50,000 | 181,394,000 | REDUCED | -19.35 | |
CHTR | CHARTER COMMUNICATIONS INC N | 14.19 | 1,010,000 | 293,536,000 | ADDED | 112 | |
CMCSA | COMCAST CORP NEW | 6.92 | 3,300,000 | 143,055,000 | ADDED | 14.78 | |
GOOG | ALPHABET INC | 18.60 | 2,550,000 | 384,871,000 | REDUCED | -6.08 | |
MA | MASTERCARD INCORPORATED | 5.35 | 230,000 | 110,761,000 | NEW | ||
META | META PLATFORMS INC | 3.05 | 130,000 | 63,125,400 | REDUCED | -74.76 | |
MSFT | MICROSOFT CORP | 5.29 | 260,000 | 109,387,000 | ADDED | 52.94 | |
NFLX | NETFLIX INC | 3.67 | 125,000 | 75,916,200 | REDUCED | -37.5 | |
SBAC | SBA COMMUNICATIONS CORP NEW | 2.10 | 200,000 | 43,340,000 | NEW | ||
TMUS | T-MOBILE US INC | 6.31 | 800,000 | 130,576,000 | REDUCED | -3.03 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7.23 | 1,100,000 | 149,655,000 | REDUCED | -48.24 | |
V | VISA INC | 6.74 | 500,000 | 139,540,000 | REDUCED | -45.36 |