Q3 2023 Holdings
Filed 2023-11-13 | 16 holdings | $215.0M | 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 | $30.0M | 70,200 | 14.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 78,456 | 11.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $18.7M | 73,228 | 8.7% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 141,600 | 8.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $17.0M | 228,965 | 7.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $16.8M | 73,682 | 7.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.0M | 31,747 | 7.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $14.8M | 25,065 | 6.9% |
| CSX Corp(CSX) | COM | 126408103 | $13.7M | 444,150 | 6.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6M | 59,220 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 64,054 | 3.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6M | 94,995 | 3.1% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.0M | 87,058 | 2.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $4.5M | 53,300 | 2.1% |
| Canadian Natl RY Co(CNI)Put | COM | 136375102 | $4.3M | 40,000 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 25,200 | 1.3% |