Q2 2024 Holdings
Filed 2024-08-13 | 174 holdings | $892.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES)A | COM | 42809H107 | $129.1M | 874,823 | 14.5% |
| Union PAC Corp(UNP)A | COM | 907818108 | $48.2M | 212,871 | 5.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $38.9M | 201,368 | 4.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $35.8M | 196,502 | 4.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $35.0M | 78,205 | 3.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $28.1M | 227,403 | 3.1% |
| Paypal Hldgs Inc(PYPL)CallA | COM | 70450Y103 | $26.1M | 450,000 | 2.9% |
| Invesco QQQ TR(QQQ)CallA | UNIT SER 1 | 46090E103 | $24.0M | 50,000 | 2.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $21.2M | 100,695 | 2.4% |
| Amazon COM Inc(AMZN)CallA | COM | 023135106 | $17.4M | 90,000 | 1.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $17.2M | 31,513 | 1.9% |
| GE Vernova Inc(GEV)A | COM | 36828A101 | $16.1M | 93,609 | 1.8% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $16.0M | 4,040 | 1.8% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $15.0M | 197,931 | 1.7% |
| Transdigm Group Inc(TDG)A | COM | 893641100 | $14.0M | 10,997 | 1.6% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $14.0M | 27,799 | 1.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $13.9M | 120,608 | 1.6% |
| Airbnb Inc(ABNB)A | COM CL A | 009066101 | $12.0M | 79,387 | 1.3% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $11.4M | 12,560 | 1.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $10.8M | 41,261 | 1.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $10.6M | 46,711 | 1.2% |
| Liberty Media Corp del(FWONK)A | COM LBTY ONE S C | 531229755 | $10.4M | 144,572 | 1.2% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $9.4M | 28,300 | 1.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $8.9M | 131,850 | 1.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $8.6M | 44,422 | 1.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $8.5M | 93,689 | 1.0% |
| Conocophillips(COP)A | COM | 20825C104 | $8.2M | 71,389 | 0.9% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $7.3M | 100,436 | 0.8% |
| TKO Group Holdings Inc(TKO)A | CL A | 87256C101 | $7.3M | 67,353 | 0.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $6.2M | 7,319 | 0.7% |
| Liberty Media Corp del(FWONA)A | COM LBTY ONE S A | 531229771 | $5.9M | 91,745 | 0.7% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.9M | 11,508 | 0.7% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $5.8M | 97,660 | 0.7% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $5.5M | 27,405 | 0.6% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $5.4M | 175,421 | 0.6% |
| Sprott FDS TR(URNM)A | URANIUM MINERS E | 85208P303 | $5.2M | 105,782 | 0.6% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $5.1M | 71,400 | 0.6% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $5.1M | 102,682 | 0.6% |
| Vistra Corp(VST)A | COM | 92840M102 | $4.9M | 57,100 | 0.6% |
| Copart Inc(CPRT)A | COM | 217204106 | $4.8M | 88,404 | 0.5% |
| Valaris LTD(VAL)A | CL A | G9460G101 | $4.8M | 64,194 | 0.5% |
| Hubspot Inc(HUBS)CallA | COM | 443573100 | $4.7M | 8,000 | 0.5% |
| Deere & Co(DE)A | COM | 244199105 | $4.6M | 12,400 | 0.5% |
| Microsoft Corp(MSFT)CallA | COM | 594918104 | $4.5M | 10,000 | 0.5% |
| Carvana Co(CVNA)A | CL A | 146869102 | $4.3M | 33,700 | 0.5% |
| Live Nation Entertainment in(LYV)A | COM | 538034109 | $4.3M | 46,089 | 0.5% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $4.3M | 24,207 | 0.5% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.2M | 9,600 | 0.5% |
| ON Hldg AG(ONON)A | NAMEN AKT A | H5919C104 | $4.2M | 107,867 | 0.5% |
| AES Corp(AES)A | COM | 00130H105 | $3.7M | 211,500 | 0.4% |