Q1 2024 Holdings
Filed 2024-05-10 | 46 holdings | $168.5M | 13F-HR | 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 | $26.2M | 50,000 | 15.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.1M | 99,781 | 4.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $7.1M | 85,607 | 4.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $6.3M | 247,984 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 30,900 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 11,400 | 3.3% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $5.4M | 35,299 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 3,510 | 2.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 18,500 | 2.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 44,800 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.5M | 28,000 | 2.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.5M | 17,685 | 2.7% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.4M | 78,679 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 15,633 | 2.6% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $4.3M | 150,257 | 2.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3M | 49,300 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3M | 7,400 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3M | 13,700 | 2.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.3M | 24,000 | 2.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5M | 25,000 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3M | 26,600 | 2.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.2M | 36,529 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 20,772 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 6,950 | 1.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.8M | 20,600 | 1.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 6,600 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.7M | 10,334 | 1.6% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $2.6M | 8,617 | 1.5% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.5M | 82,684 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.3M | 8,741 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,000 | 1.4% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.2M | 2,156 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 4,635 | 1.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 20,547 | 1.1% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $1.7M | 90,658 | 1.0% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.6M | 85,423 | 1.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.6M | 20,615 | 1.0% |
| RH(RH) | COM | 74967X103 | $1.0M | 2,985 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $959.9K | 4,500 | 0.6% |
| Aspen Technology Inc(AZPN1USD) | COM | 29109X106 | $746.5K | 3,500 | 0.4% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $736.2K | 28,996 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $703.0K | 11,000 | 0.4% |
| Itron Inc(ITRI) | COM | 465741106 | $693.9K | 7,500 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $651.1K | 5,000 | 0.4% |
| HMN Finl Inc | COM | 40424G108 | $478.7K | 22,687 | 0.3% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $79.4K | 10,690 | 0.0% |