$2.02Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BX | BLACKSTONE INC | 12.77 | 1,971,360 | 258,090,000 | REDUCED | -8.37 | |
CHTR | CHARTER COMMUNICATIONS INC N | 12.99 | 675,415 | 262,520,000 | ADDED | 9.25 | |
GOOG | ALPHABET INC | 12.28 | 1,760,760 | 248,144,000 | REDUCED | -8.55 | |
HCA | HCA HEALTHCARE INC | 11.27 | 841,057 | 227,657,000 | REDUCED | -8.39 | |
MA | MASTERCARD INCORPORATED | 5.19 | 245,869 | 104,866,000 | REDUCED | -8.4 | |
META | META PLATFORMS INC | 13.98 | 798,080 | 282,488,000 | REDUCED | -16.21 | |
MSFT | MICROSOFT CORP | 14.03 | 753,666 | 283,409,000 | REDUCED | -8.58 | |
TMO | THERMO FISHER SCIENTIFIC INC | 10.62 | 404,373 | 214,637,000 | ADDED | 3.13 | |
V | VISA INC | 6.86 | 532,253 | 138,572,000 | REDUCED | -8.5 |