Q3 2023 Holdings
Filed 2023-11-14 | 15 holdings | $355.5M | 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 | $44.9M | 105,000 | 12.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $37.6M | 551,374 | 10.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $37.3M | 405,619 | 10.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $29.6M | 82,500 | 8.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.2M | 123,755 | 7.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $26.2M | 117,911 | 7.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.4M | 259,611 | 6.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.9M | 99,757 | 6.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $21.2M | 120,000 | 6.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $18.8M | 171,128 | 5.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.0M | 65,818 | 4.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $16.2M | 149,241 | 4.5% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $14.8M | 36,259 | 4.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.0M | 45,736 | 2.8% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $7.4M | 22,469 | 2.1% |