Q3 2024 Holdings
Filed 2024-11-13 | 158 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | COM | 30303M102 | $340.6M | 595,000 | 12.2% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $115.5M | 1,350,000 | 4.1% |
| Shopify Inc(SHOP) | COM | 82509L107 | $92.2M | 850,943 | 3.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $89.5M | 737,000 | 3.2% |
| Meta Platforms Inc(META)Put | COM | 30303M102 | $73.3M | 128,000 | 2.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $67.0M | 403,999 | 2.4% |
| Bank of Montreal(BMO) | COM | 063671101 | $61.0M | 500,000 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.0M | 336,196 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $57.1M | 140,800 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $55.7M | 90,000 | 2.0% |
| Nvidia Corp(NVDA)Put | COM | 67066G104 | $52.8M | 435,000 | 1.9% |
| Royal Bank of Canada(RY) | COM | 780087102 | $45.6M | 269,999 | 1.6% |
| General Motors Co(GM) | COM | 37045V100 | $44.8M | 999,999 | 1.6% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $44.2M | 600,000 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.2M | 199,999 | 1.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.3M | 499,999 | 1.5% |
| Aptiv PLC(APTV) | COM | G6095L109 | $41.0M | 256,664 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.1M | 8,800 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.1M | 206,216 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.4M | 625,799 | 1.2% |
| Marriott International Inc(MAR) | COM | 571903202 | $33.8M | 135,999 | 1.2% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $33.7M | 75,000 | 1.2% |
| TSM US(TSM)Put | COM | 874039100 | $33.5M | 35,000 | 1.2% |
| Brookfield Asset Management LT(BAM) | COM | 113004105 | $32.0M | 500,000 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.9M | 127,999 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $30.6M | 164,421 | 1.1% |
| Nvidia Corp(NVDA)Call | COM | 67066G104 | $29.1M | 240,000 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.9M | 55,747 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.6M | 283,000 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.6M | 500,000 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.7M | 29,000 | 0.9% |
| Qualcomm Inc(QCOM)Put | COM | 747525103 | $25.5M | 150,000 | 0.9% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.6M | 99,999 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $23.9M | 115,999 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.8M | 210,000 | 0.9% |
| General Electric Co(GE) | COM | 369604301 | $23.8M | 126,000 | 0.9% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $23.1M | 100,000 | 0.8% |
| RTX Corp(RTX) | COM | 75513E101 | $22.8M | 188,000 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0M | 136,000 | 0.8% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $20.9M | 499,999 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.3M | 211,377 | 0.7% |
| Meta Platforms Inc(META)Call | COM | 30303M102 | $20.0M | 35,000 | 0.7% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $20.0M | 499,999 | 0.7% |
| Global Payments Inc(GPN) | COM | 37940X102 | $19.7M | 192,000 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.3M | 33,000 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.6M | 72,999 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.6M | 107,437 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.1M | 174,000 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.8M | 34,030 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.2M | 97,000 | 0.6% |