Q2 2024 Holdings
Filed 2024-08-14 | 127 holdings | $762.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 161,162 | 3.8% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $26.3M | 794,866 | 3.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.1M | 334,028 | 3.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $21.6M | 274,257 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 106,118 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 45,264 | 2.7% |
| Timken Co(TKR) | COM | 887389104 | $19.6M | 244,791 | 2.6% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $19.4M | 274,921 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.5M | 103,978 | 2.0% |
| Affirm Hldgs Inc | NOTE 11/1 | 00827BAB2 | $15.2M | $18,366,000 | 2.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $13.8M | 781,794 | 1.8% |
| Verra Mobility Corp(VRRM) | CL A COM STK | 92511U102 | $13.4M | 492,347 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4M | 210,080 | 1.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2M | 28,253 | 1.7% |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | $12.7M | $14,676,000 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $12.6M | 54,315 | 1.6% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $12.3M | 442,686 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 46,355 | 1.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $11.9M | 44,311 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7M | 201,769 | 1.5% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $11.7M | 1,132,638 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.6M | 694,929 | 1.5% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $11.5M | 281,694 | 1.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.2M | 172,933 | 1.3% |
| Snap Inc | NOTE 5/0 | 83304AAF3 | $9.9M | $11,877,000 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $9.9M | 72,004 | 1.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $9.6M | 18,548 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 20,872 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 44,147 | 1.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $9.0M | 50,210 | 1.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.0M | 29,533 | 1.2% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.5M | 143,974 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $8.5M | 59,281 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $8.1M | 47,811 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1M | 41,307 | 1.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $8.0M | 19,758 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 15,336 | 1.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $7.4M | 476,533 | 1.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $7.4M | $9,576,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 58,937 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $7.1M | 95,499 | 0.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.0M | 34,424 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0M | 20,333 | 0.9% |
| NVR Inc(NVR) | COM | 62944T105 | $6.8M | 896 | 0.9% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.8M | 27,161 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 25,758 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5M | 9,249 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.3M | 81,378 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $6.3M | 236,181 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.3M | 28,007 | 0.8% |