Q3 2023 Holdings
Filed 2023-11-14 | 316 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ferguson PLC New(FERG) | SHS | G3421J106 | $88.2M | 6,500 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8M | 265,354 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.4M | 553,460 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.2M | 489,788 | 4.2% |
| Linde PLC(LIN) | SHS | G54950103 | $43.1M | 115,701 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $40.5M | 79,393 | 2.7% |
| Montauk Renewables Inc(MNTK) | COM | 61218C103 | $37.8M | 4,146,567 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.5M | 101,682 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.6M | 116,374 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $23.5M | 147,198 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 50,269 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 124,926 | 1.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $20.7M | 79,960 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.5M | 193,121 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $19.9M | 45,309 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $19.3M | 141,008 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.0M | 35,750 | 1.2% |
| Wayfair Inc(W)Put | CL A | 94419L101 | $16.3M | 269,900 | 1.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $15.1M | 40,000 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.8M | 29,335 | 1.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $14.6M | 135,093 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 41,801 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.3M | 139,349 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3M | 36,055 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.2M | 127,633 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6M | 80,854 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 53,240 | 0.8% |
| Walmart Inc(WMT)Put | COM | 931142103 | $12.0M | 75,000 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $11.9M | 525,000 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.8M | 38,308 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $11.8M | 122,991 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)Put | CL B NEW | 084670702 | $11.6M | 33,100 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $11.3M | 45,440 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.2M | 41,173 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.0M | 36,299 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.8M | 36,938 | 0.7% |
| Advanced Micro Devices Inc(AMD)Put | COM | 007903107 | $10.7M | 104,000 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7M | 131,672 | 0.7% |
| Mastercard Incorporated(MA)Put | CL A | 57636Q104 | $10.5M | 26,500 | 0.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $10.3M | 31,793 | 0.7% |
| AON PLC(AON)Put | SHS CL A | G0403H108 | $10.3M | 31,700 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.3M | 74,138 | 0.7% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $10.2M | 74,000 | 0.7% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $10.2M | 35,000 | 0.7% |
| Adobe Inc(ADBE)Put | COM | 00724F101 | $10.2M | 20,000 | 0.7% |
| Accenture PLC Ireland(ACN)Put | SHS CLASS A | G1151C101 | $10.0M | 32,400 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.9M | 27,047 | 0.7% |
| Home Depot Inc(HD)Put | COM | 437076102 | $9.8M | 32,500 | 0.7% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $9.8M | 77,000 | 0.7% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $9.8M | 141,096 | 0.7% |