Q4 2024 Holdings
Filed 2025-01-14 | 51 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $684.3K | 5,096 | 3.5% |
| Progressive Corp(PGR) | COM | 743315103 | $512.5K | 2,139 | 2.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $506.0K | 8,807 | 2.6% |
| Andretti Acquisition Corp II | UNIT 99/99/9999 | G26745110 | $502.0K | 50,000 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $498.5K | 2,272 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.9K | 527 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $478.5K | 1,996 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467.7K | 2,456 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $466.6K | 2,114 | 2.4% |
| Vine Hill Cap Invt Corp. | UNIT 09/06/2026 | G93Y09123 | $454.1K | 45,000 | 2.3% |
| Newbury STR II Acquisition C | UNIT 10/23/2029 | G6439S125 | $450.0K | 45,000 | 2.3% |
| Willow Lane Acquisition Corp | UNIT 99/99/9999 | G9675P128 | $449.1K | 45,000 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $432.1K | 341 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $426.0K | 809 | 2.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $425.2K | 1,933 | 2.2% |
| Future Vision II Acquisition | UNIT 06/20/2029 | G37068122 | $420.6K | 40,000 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $414.6K | 1,312 | 2.1% |
| Royal BK CDA(RY) | COM | 780087102 | $411.5K | 3,415 | 2.1% |
| M3brigade Acquisition V Corp | UNIT 99/99/9999 | G63212123 | $405.6K | 40,000 | 2.1% |
| Chenghe Acquisition II Co | CL A ORD SHS | G20873108 | $404.8K | 40,000 | 2.1% |
| HCM II Acquisition Corp | UNIT 99/99/9999 | G43658114 | $404.0K | 40,000 | 2.1% |
| Launch One Acquisition Corp | UNIT 99/99/9999 | G5S86M118 | $403.6K | 40,000 | 2.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $402.4K | 3,193 | 2.1% |
| Aldel Finl II Inc | UNIT 09/26/2031 | G01558116 | $402.4K | 40,000 | 2.1% |
| Launch Two Acquisition Corp. | UNIT 08/22/2029 | G5S87A121 | $402.0K | 40,000 | 2.1% |
| Launch One Acquisition Corp | SHS CLASS A | G5S86M100 | $402.0K | 40,000 | 2.1% |
| Tavia Acquisition Corp | UNIT 99/99/9999 | G86880138 | $401.6K | 40,000 | 2.1% |
| Mountain Lake Acquisition Co | UNIT 11/15/2028 | G6301B119 | $401.2K | 40,000 | 2.1% |
| EQV Ventures Acquisition COR | CL A ORD SHS | G3106N109 | $399.2K | 40,000 | 2.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $395.0K | 2,302 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $386.3K | 993 | 2.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $385.4K | 606 | 2.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $383.6K | 1,806 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.6K | 910 | 2.0% |
| Cohen Circle Acquisition COR(COHN) | UNIT 99/99/9999 | G3730H122 | $354.2K | 35,000 | 1.8% |
| Colombier Acquisition Corp I | COM SHS CL A | G2283U100 | $352.5K | 30,000 | 1.8% |
| Melar Acquisition Corp. I | SHS CL A | G6004G100 | $352.1K | 35,000 | 1.8% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $350.7K | 35,000 | 1.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $336.1K | 1,464 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $318.2K | 629 | 1.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $316.7K | 1,055 | 1.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $312.7K | 4,321 | 1.6% |
| Range Cap Acquisition Corp | UNIT 12/11/2029 | G7375C124 | $301.5K | 30,000 | 1.6% |
| SIM Acquisition Corp. I | SHS CL A | G8431T101 | $301.2K | 30,000 | 1.5% |
| Voyager Acquisition Corp | CL A | G93A7H104 | $300.6K | 30,000 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $272.4K | 2,577 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $263.4K | 3,674 | 1.4% |
| Translational DEV Acquisitio | UNIT 99/99/9999 | G9008W121 | $250.5K | 25,000 | 1.3% |
| Lionheart Holdings | SHS CL A | G5501C109 | $151.5K | 15,000 | 0.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $33.5K | 30,412 | 0.2% |