Q3 2024 Holdings
Filed 2024-11-14 | 1 holdings | $144.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-14) | 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 | $3.0B | 5,312,500 | 14.9% |
| Hess Corp(HES)A | COM | 42809H107 | $875.2M | 6,445,000 | 60.2% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $788.3M | 4,400,000 | 3.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $751.5M | 3,171,083 | 3.7% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $659.4M | 25,410,500 | 3.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $641.9M | 1,097,900 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $631.1M | 1,466,747 | 3.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $590.3M | 1,706,000 | 2.9% |
| Natera Inc(NTRA) | COM | 632307104 | $578.6M | 4,557,309 | 2.8% |
| Transunion(TRU) | COM | 89400J107 | $573.3M | 5,475,319 | 2.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $560.7M | 5,829,568 | 2.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $559.7M | 2,044,938 | 2.7% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $513.3M | 11,317,692 | 2.5% |
| Catalent Inc(CTLTEUR)A | COM | 148806102 | $508.4M | 8,394,000 | 93.4% |
| New York Times Co(NYT) | CL A | 650111107 | $486.8M | 8,744,846 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $454.7M | 5,425,657 | 2.2% |
| Aramark(ARMK) | COM | 03852U106 | $450.7M | 11,636,937 | 2.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $438.8M | 709,456 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $403.0M | 2,410,540 | 2.0% |
| Wabtec(WAB) | COM | 929740108 | $402.0M | 2,211,398 | 2.0% |
| Intuit(INTU) | COM | 461202103 | $391.7M | 630,697 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $369.8M | 2,970,400 | 1.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $338.8M | 1,472,100 | 1.7% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $324.3M | 2,955,227 | 1.6% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $322.2M | 2,580,000 | 1.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $300.7M | 2,371,200 | 1.5% |
| Ishares TR(IBB)Put | ISHARES BIOTECH | 464287556 | $291.2M | 2,000,000 | 1.4% |
| Ansys Inc(AKX)A | COM | 03662Q105 | $282.9M | 888,000 | 19.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $274.7M | 3,762,271 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $263.9M | 295,050 | 1.3% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $263.7M | 5,861,006 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $251.5M | 5,660,866 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $250.2M | 506,671 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $245.6M | 475,334 | 1.2% |
| Moderna Inc(MRNA)Put | COM | 60770K107 | $233.9M | 3,500,000 | 1.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $220.9M | 1,000,000 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $212.2M | 555,950 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206.8M | 752,010 | 1.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $201.1M | 8,208,123 | 1.0% |
| Woodward Inc(WWD) | COM | 980745103 | $197.9M | 1,154,000 | 1.0% |
| New Oriental ED & Technology(N1UA) | SPON ADR | 647581206 | $192.1M | 2,533,600 | 0.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $191.9M | 3,146,000 | 0.9% |
| Full Truck Alliance Co LTD(YMM) | SPONSORED ADS | 35969L108 | $186.2M | 20,665,548 | 0.9% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $184.8M | 25,993,099 | 0.9% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $182.0M | 3,642,589 | 0.9% |
| Masimo Corp(MASI) | COM | 574795100 | $167.8M | 1,258,563 | 0.8% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $151.8M | 1,514,339 | 0.7% |
| Hashicorp IncA | COM CL A | 418100103 | $150.5M | 4,445,000 | 69.7% |
| Amedisys Inc(AMED)A | COM | 023436108 | $144.8M | 1,500,000 | 100.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $134.3M | 2,891,632 | 0.7% |