Q4 2024 Holdings
Filed 2025-02-13 | 69 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $55.5M | 214,604 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $55.7M | 95,216 | 1.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $61.8M | 414,574 | 1.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $61.9M | 375,000 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $63.0M | 2,765,000 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $64.8M | 270,330 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3M | 155,000 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $65.6M | 1,640,000 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $65.7M | 85,101 | 1.9% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $66.4M | 1,782,005 | 1.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $88.3M | 434,024 | 2.6% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $98.1M | 549,867 | 2.9% |
| Delta AIR Lines Inc del(DAL) | CALL | 247361702 | $102.6M | 1,696,405 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.1M | 520,000 | 3.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $115.1M | 1,519,175 | 3.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $133.6M | 460,458 | 3.9% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $316.6M | 3,261,051 | 9.3% |
| Invesco QQQ TR(QQQ) | CALL | 46090E103 | $679.9M | 1,330,000 | 20.0% |