Q4 2023 Holdings
Filed 2024-02-14 | 213 holdings | $878.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.8M | 312,000 | 11.3% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $40.1M | 246,300 | 4.6% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $20.4M | 425,400 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 50,626 | 2.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.0M | 90,987 | 2.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.7M | 63,295 | 2.0% |
| Linde PLC(LIN) | SHS | G54950103 | $16.6M | 40,531 | 1.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.6M | 50,026 | 1.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.0M | 195,906 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6M | 55,369 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 85,986 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 11,098 | 1.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.2M | 74,856 | 1.4% |
| Axalta Coating SYS LTD(AXTA)Call | COM | G0750C108 | $12.2M | 358,300 | 1.4% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $11.9M | 65,377 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6M | 60,466 | 1.3% |
| Best BUY Inc(BBY)Put | COM | 086516101 | $11.0M | 140,500 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 30,447 | 1.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.5M | 113,598 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $10.3M | 67,114 | 1.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.2M | 47,570 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 28,766 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.9M | 123,982 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 56,241 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5M | 22,225 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4M | 31,582 | 1.1% |
| Ansys Inc(AKX)Put | COM | 03662Q105 | $9.1M | 25,100 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 36,795 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.8M | 232,909 | 1.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $8.2M | 72,869 | 0.9% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.2M | 236,594 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.1M | 40,618 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9M | 54,502 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.9M | 128,003 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 15,418 | 0.9% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.5M | 13,796 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 154,834 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4M | 34,959 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $7.1M | 44,614 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.1M | 51,830 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.0M | 386,928 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 48,817 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 13,889 | 0.8% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $6.7M | 433,909 | 0.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.7M | 195,947 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 42,897 | 0.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.9M | 24,460 | 0.7% |
| Docusign Inc(DOCU) | COM | 256163106 | $5.1M | 86,116 | 0.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.1M | 122,524 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $4.9M | 35,992 | 0.6% |