Q2 2024 Holdings
Filed 2024-08-14 | 54 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $241.8M | 702,400 | 5.1% |
| Humana Inc(HUM)Call | COM | 444859102 | $242.2M | 648,300 | 5.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $278.1M | 511,000 | 5.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $289.2M | 1,496,700 | 6.1% |