Q1 2024 Holdings
Filed 2024-05-15 | 16 holdings | $310.2M | 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 | $62.8M | 120,000 | 20.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $32.0M | 182,470 | 10.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.5M | 67,686 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 120,483 | 7.0% |
| CSX Corp(CSX) | COM | 126408103 | $21.5M | 580,345 | 6.9% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $18.9M | 38,300 | 6.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9M | 38,300 | 6.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.9M | 75,430 | 6.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.7M | 45,131 | 5.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.4M | 175,078 | 5.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $13.7M | 14,110 | 4.4% |
| Moodys Corp(MCO) | COM | 615369105 | $12.6M | 32,121 | 4.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.8M | 47,339 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 37,840 | 3.4% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $3.7M | 42,533 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.3M | 28,940 | 1.1% |