Q1 2025 Holdings
Filed 2025-05-12 | 49 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G54950103 | $221.8M | 476,435 | 7.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $205.6M | 367,500 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.3M | 496,195 | 5.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $171.6M | 1,033,967 | 5.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $171.0M | 738,423 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $158.8M | 834,878 | 5.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $141.4M | 325,171 | 4.5% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $140.8M | 1,744,318 | 4.5% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $129.8M | 3,913,488 | 4.1% |
| Abbott Labs(ABT) | COM | 002824100 | $122.9M | 926,517 | 3.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $113.1M | 6,584,587 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $103.5M | 466,107 | 3.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.4M | 385,452 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.8M | 664,902 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $97.3M | 191,409 | 3.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $94.5M | 2,441,657 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $94.1M | 1,340,162 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $90.1M | 1,418,917 | 2.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $87.1M | 1,207,062 | 2.8% |
| Steris PLC(STE) | SHS USD | G8473T100 | $84.0M | 370,784 | 2.7% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $83.2M | 3,680,449 | 2.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.4M | 232,345 | 2.6% |
| Composecure Inc(GPGI) | COM CL A | 20459V105 | $79.8M | 7,339,015 | 2.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $59.1M | 431,320 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.0M | 95,798 | 1.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $45.7M | 1,828,732 | 1.4% |
| Elevance Health Inc(ELV)Call | COM | 036752103 | $34.1M | 78,300 | 1.1% |
| Abbott Labs(ABT)Call | COM | 002824100 | $22.4M | 168,500 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $19.2M | 24 | 0.6% |
| Resolute Hldgs Mgmt Inc(RHLD) | COM | 76134H101 | $16.9M | 540,002 | 0.5% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $11.1M | 645,000 | 0.4% |
| Nike Inc(NKE)Put | CL B | 654106103 | $10.0M | 157,500 | 0.3% |
| Abbott Labs(ABT)Put | COM | 002824100 | $9.7M | 73,000 | 0.3% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $2.0M | 150,535 | 0.1% |
| Celanese Corp del(CE) | COM | 150870103 | $860.1K | 15,150 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $794.4K | 2,605 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $785.2K | 1,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $780.4K | 790 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $767.2K | 14,380 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $766.2K | 3,400 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $763.4K | 9,836 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $761.5K | 1,530 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $758.1K | 2,250 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $746.4K | 10,200 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $742.6K | 3,750 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $718.9K | 24,875 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $695.6K | 1,110 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $686.6K | 2,130 | 0.0% |
| Caesars Entertainment Inc NE(CZR)Call | COM | 12769G100 | $460.0K | 18,400 | 0.0% |