Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $333.9M | 1,214,567 | 28.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $299.4M | 1,481,937 | 25.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $236.8M | 2,768,224 | 19.8% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $159.2M | 978,002 | 13.3% |
| Woodward Inc(WWD) | COM | 980745103 | $99.0M | 577,224 | 8.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $65.7M | 670,000 | 5.5% |