Q4 2022 Holdings
Filed 2023-01-30 | 54 holdings | $1.8B | 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 | $156.0M | 408,000 | 8.7% |
| Linde PLC(LIN) | SHS | G5494J103 | $139.6M | 427,865 | 7.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $82.5M | 246,308 | 4.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $81.2M | 158,225 | 4.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $69.4M | 932,208 | 3.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $67.5M | 315,041 | 3.8% |
| Canadian PAC RY LTD | COM | 13645T100 | $64.7M | 867,393 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.6M | 721,176 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.0M | 298,575 | 3.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $61.1M | 288,367 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.2M | 175,178 | 3.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $57.4M | 899,672 | 3.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $55.0M | 1,734,349 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.8M | 401,303 | 3.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $51.1M | 3,145,682 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5M | 210,749 | 2.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $48.5M | 3,547,345 | 2.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $40.6M | 259,093 | 2.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $39.0M | 2,143,581 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.7M | 448,492 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $37.2M | 280,374 | 2.1% |
| Abbott Labs(ABT) | COM | 002824100 | $33.8M | 308,252 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.6M | 57,685 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.3M | 94,757 | 1.6% |
| Salesforce Inc(CRM)Call | COM | 79466L302 | $28.0M | 211,000 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM)Put | SPONSORED ADS | 874039100 | $27.1M | 364,400 | 1.5% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $25.5M | 1,571,000 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.8M | 208,870 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $24.4M | 52 | 1.4% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $23.6M | 281,500 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2M | 178,872 | 1.3% |
| Canadian PAC RY LTDPut | COM | 13645T100 | $23.0M | 308,000 | 1.3% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $17.9M | 86,000 | 1.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $16.7M | 128,500 | 0.9% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $16.6M | 188,500 | 0.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $14.0M | 336,077 | 0.8% |
| RH(RH) | COM | 74967X103 | $9.8M | 36,541 | 0.5% |
| Linde PLC(LIN)Call | SHS | G5494J103 | $5.9M | 18,100 | 0.3% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $5.8M | 24,000 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 18,617 | 0.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2.7M | 227,756 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $2.7M | 36,000 | 0.2% |
| Honeywell Intl Inc(HON)Call | COM | 438516106 | $2.6M | 12,000 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 23,760 | 0.1% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $1.7M | 42,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.7M | 6,680 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 17,900 | 0.1% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.7M | 16,220 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.7M | 17,200 | 0.1% |
| Goldman Sachs Group Inc(GS)Call | COM | 38141G104 | $686.8K | 2,000 | 0.0% |