Q4 2023 Holdings
Filed 2024-02-13 | 15 holdings | $292.7M | 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 | $85.6M | 180,000 | 29.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 63,256 | 8.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $23.6M | 184,815 | 8.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.6M | 593,290 | 7.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $17.6M | 78,276 | 6.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4M | 31,062 | 5.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 104,354 | 5.4% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 111,019 | 5.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $15.2M | 20,050 | 5.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $14.2M | 179,165 | 4.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.7M | 40,866 | 4.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.0M | 43,228 | 3.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $9.5M | 128,960 | 3.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2M | 35,420 | 3.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 22,901 | 1.0% |