Q4 2023 Holdings
Filed 2024-02-14 | 54 holdings | $993.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR)Call | COM | 235851102 | $52.7M | 228,000 | 5.3% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $53.0M | 630,000 | 5.3% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $60.6M | 582,500 | 6.1% |
| Shell PLC(SHEL)Call | SPON ADS | 780259305 | $68.1M | 1,035,000 | 6.9% |