Q2 2021 Holdings
Filed 2021-07-26 | 47 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $73.1M | 1,710,034 | 97.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $133.2K | 460,782 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $86.6K | 320,681 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $82.9K | 591,807 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.8K | 20,297 | 0.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $64.9K | 2,375,563 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.9K | 25,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.2K | 222,350 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $58.8K | 2,515,375 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.6K | 225,136 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $52.4K | 214,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.9K | 379,241 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $51.8K | 136,391 | 0.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $51.2K | 367,766 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $50.4K | 2,100,717 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.8K | 143,102 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.6K | 312,224 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $46.7K | 122,209 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.0K | 112,028 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.6K | 208,053 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $43.7K | 377,323 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $42.1K | 182,209 | 0.1% |
| Pershing Square Tontine Hldg | COM CL A | 71531R109 | $41.1K | 1,804,159 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.9K | 226,998 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.9K | 130,045 | 0.1% |
| Anthem Inc(ELV)Call | COM | 036752103 | $28.1K | 73,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.5K | 66,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.4K | 80,444 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $21.8K | 46,804 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $21.8K | 2,098,607 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.8K | 52 | 0.0% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $21.7K | 54,200 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $20.3K | 69,500 | 0.0% |
| American Tower Corp New(AMT)Call | COM | 03027X100 | $16.2K | 60,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $15.8K | 37,000 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $14.5K | 63,000 | 0.0% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $10.3K | 27,200 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $9.9K | 316,435 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $9.3K | 832,533 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $7.8K | 55,600 | 0.0% |
| Facebook Inc(META)Call | CL A | 30303M102 | $7.3K | 20,900 | 0.0% |
| Abbott Labs(ABT)Call | COM | 002824100 | $6.0K | 52,000 | 0.0% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $5.4K | 23,500 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $5.3K | 124,200 | 0.0% |
| Lordstown Motors CorpPut | COM CL A | 54405Q100 | $1.2K | 105,500 | 0.0% |
| Pershing Square Tontine Hldg | *W EXP 07/24/202 | 71531R117 | $720 | 114,259 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $711 | 31,440 | 0.0% |