Q2 2024 Holdings
Filed 2024-08-14 | 570 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $18.4M | 219,222 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $19.8M | 100,000 | 1.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $21.2M | 941,880 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.0M | 120,000 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.3M | 50,000 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 50,000 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $24.1M | 75,000 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9M | 95,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3M | 120,000 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0M | 55,000 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.9M | 65,500 | 1.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $29.8M | 20,000 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $30.2M | 760,000 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $35.8M | 258,702 | 2.1% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $38.6M | 418,015 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $46.5M | 76 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.9M | 105,000 | 3.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $78.8M | 810,432 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $79.6M | 146,300 | 4.6% |