Q1 2023 Holdings
Filed 2023-05-12 | 12 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $43.0M | 105,000 | 21.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1M | 84,533 | 9.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.8M | 98,460 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 65,306 | 9.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.7M | 83,114 | 9.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.3M | 82,421 | 8.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 34,322 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 124,744 | 6.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.3M | 124,500 | 5.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $10.0M | 114,302 | 5.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $9.2M | 20,373 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 81,700 | 4.2% |