Q3 2024 Holdings
Filed 2024-11-14 | 118 holdings | $1.6B | 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 | $339.6M | 591,900 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.3M | 307,300 | 3.6% |
| CRH PLC(CRH) | ORD | G25508105 | $48.2M | 519,718 | 3.1% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $44.2M | 550,000 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $43.3M | 1,302,651 | 2.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $38.7M | 276,201 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.3M | 274,506 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $33.2M | 315,529 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $26.2M | 113,645 | 1.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $26.0M | 199,449 | 1.7% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $25.1M | 356,972 | 1.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.1M | 391,025 | 1.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.0M | 31,000 | 1.4% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $19.6M | 474,573 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $19.4M | 111,781 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 45,024 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 39,100 | 1.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.8M | 101,842 | 1.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.3M | 72,887 | 1.2% |
| Aramark(ARMK) | COM | 03852U106 | $18.1M | 467,470 | 1.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $18.0M | 138,295 | 1.1% |
| Fortis Inc(FTS) | COM | 349553107 | $18.0M | 395,474 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.6M | 64,400 | 1.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $15.8M | 274,935 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.4M | 337,600 | 1.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.3M | 145,912 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.5M | 317,900 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $14.4M | 654,974 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 85,400 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 84,100 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.9M | 17,900 | 0.9% |
| M & T BK Corp(MTB) | COM | 55261F104 | $13.8M | 77,500 | 0.9% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $13.3M | 60,865 | 0.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $13.2M | 89,063 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.4M | 72,903 | 0.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $12.3M | 169,200 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.3M | 37,800 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $12.2M | 146,384 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.1M | 141,891 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $11.8M | 94,701 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 213,400 | 0.7% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $10.8M | 44,900 | 0.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.8M | 62,474 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.6M | 118,700 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.6M | 51,200 | 0.7% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $10.5M | 173,589 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.1M | 43,315 | 0.6% |
| UL Solutions Inc(ULS) | CLASS A COM SHS | 903731107 | $10.0M | 202,000 | 0.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $9.8M | 229,290 | 0.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $8.9M | 2,102,422 | 0.6% |