Q4 2023 Holdings
Filed 2024-02-08 | 51 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)Call | COM | 594918104 | $196.9M | 523,500 | 17.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $110.8M | 313,000 | 9.8% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $100.5M | 1,005,530 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.7M | 616,970 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.2M | 173,000 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.1M | 372,775 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1M | 125,182 | 4.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.2M | 104,943 | 4.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.4M | 129,496 | 3.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $35.1M | 62,026 | 3.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.8M | 39,167 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 50,000 | 2.2% |
| Linde PLC(LIN) | SHS | G54950103 | $24.7M | 60,245 | 2.2% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $19.6M | 480,500 | 1.7% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $18.3M | 653,890 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.4M | 62,819 | 1.4% |
| Western Digital Corp.(WDC) | COM | 958102105 | $16.2M | 309,339 | 1.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $15.4M | 256,000 | 1.4% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $14.4M | 158,233 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.5M | 150,000 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.2M | 143,202 | 1.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.2M | 134,811 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8M | 41,500 | 1.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.6M | 64,200 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 101,304 | 0.9% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $9.7M | 53,000 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.1M | 97,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 56,600 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 20,002 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $8.2M | 13,050 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8M | 35,000 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.6M | 27,950 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $7.1M | 13,850 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 5,285 | 0.5% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $5.4M | 253,264 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.7M | 32,050 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 56,000 | 0.4% |
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | $4.0M | $4,000,000 | 0.4% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.0M | 44,200 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 16,840 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 45,500 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.2M | 33,400 | 0.2% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.6M | 49,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $651.4K | 6,000 | 0.1% |