Q2 2023 Holdings
Filed 2023-08-11 | 16 holdings | $240.3M | 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 | $48.8M | 110,000 | 20.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 55,756 | 7.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.2M | 68,414 | 7.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.3M | 36,086 | 7.2% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.8M | 76,453 | 7.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $16.7M | 207,000 | 7.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 63,711 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 110,544 | 6.0% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $14.4M | 20,000 | 6.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $11.7M | 16,205 | 4.9% |
| CSX Corp(CSX) | COM | 126408103 | $11.7M | 343,900 | 4.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $11.3M | 121,889 | 4.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.2M | 60,242 | 4.3% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.6M | 59,490 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $4.5M | 47,360 | 1.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.5M | 8,459 | 1.9% |