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 |
|---|---|---|---|---|---|
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.2M | 74,856 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.4M | 11,098 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.1M | 85,986 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $14.6M | 55,369 | 1.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $15.0M | 195,906 | 1.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.6M | 50,026 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $16.6M | 40,531 | 1.9% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $17.7M | 63,295 | 2.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.0M | 90,987 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 50,626 | 2.2% |
| Corteva Inc(CTVA)Call | COM | 22052L104 | $20.4M | 425,400 | 2.3% |
| Packaging Corp Amer(PKG)Call | COM | 695156109 | $40.1M | 246,300 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.8M | 312,000 | 11.3% |