Q4 2024 Holdings
Filed 2025-02-13 | 46 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $193.4M | 979,365 | 6.7% |
| Linde PLC(LIN) | SHS | G54950103 | $184.3M | 440,315 | 6.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $153.3M | 7,598,535 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $135.9M | 619,342 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $130.4M | 688,622 | 4.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $121.3M | 1,067,653 | 4.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $116.1M | 3,392,644 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $113.3M | 268,905 | 3.9% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $110.3M | 1,410,676 | 3.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $109.0M | 540,004 | 3.8% |
| Abbott Labs(ABT) | COM | 002824100 | $103.4M | 913,824 | 3.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $100.4M | 300,248 | 3.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $97.8M | 2,740,637 | 3.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $94.8M | 257,043 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $94.7M | 378,290 | 3.3% |
| Nike Inc(NKE) | CL B | 654106103 | $87.8M | 1,159,902 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $87.3M | 1,206,354 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $84.7M | 170,027 | 2.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $81.4M | 492,749 | 2.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.9M | 256,099 | 2.8% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $80.7M | 3,174,466 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $80.0M | 158,147 | 2.8% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $70.2M | 4,579,143 | 2.4% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $56.5M | 1,690,657 | 1.9% |
| Steris PLC(STE) | SHS USD | G8473T100 | $52.6M | 255,691 | 1.8% |
| Abbott Labs(ABT)Call | COM | 002824100 | $39.4M | 348,700 | 1.4% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $38.3M | 103,800 | 1.3% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $37.1M | 184,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8M | 74,484 | 1.2% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $28.4M | 250,100 | 1.0% |
| Linde PLC(LIN)Call | SHS | G54950103 | $20.6M | 49,200 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.7M | 26 | 0.6% |
| RH(RH) | COM | 74967X103 | $17.7M | 44,962 | 0.6% |
| GE Healthcare Technologies I(GEHC)Call | COMMON STOCK | 36266G107 | $14.4M | 184,500 | 0.5% |
| Visa Inc(V)Call | COM CL A | 92826C839 | $7.6M | 24,000 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $7.3M | 28,500 | 0.3% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $6.2M | 12,300 | 0.2% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $1.9M | 164,620 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.2M | 14,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 23,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.1M | 5,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.1M | 1,800 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.1M | 9,800 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $614.9K | 18,400 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $224.0K | 1,700 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $216.0K | 6,164 | 0.0% |