Q1 2024 Holdings
Filed 2024-05-14 | 270 holdings | $1.8B | 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 | $259.2M | 716,000 | 14.6% |
| RTX Corporation(RTX)Call | COM | 75513E101 | $46.2M | 473,600 | 2.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $37.7M | 163,096 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $34.9M | 75,092 | 2.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $30.5M | 363,211 | 1.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $26.8M | 48,202 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $26.2M | 50,000 | 1.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.9M | 123,200 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.8M | 58,909 | 1.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $23.3M | 205,836 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.7M | 126,051 | 1.3% |
| Starbucks Corp(SBUX)Put | COM | 855244109 | $22.6M | 246,800 | 1.3% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.2M | 50,000 | 1.2% |
| Louisiana PAC Corp(LPX)Call | COM | 546347105 | $21.6M | 257,700 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 122,343 | 1.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $17.2M | 223,882 | 1.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.0M | 149,247 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $16.9M | 219,069 | 0.9% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $16.8M | 61,708 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.5M | 18,252 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $16.3M | 386,475 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 260,324 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.6M | 73,019 | 0.9% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $15.4M | 592,000 | 0.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $14.9M | 24,332 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.8M | 42,520 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 10,516 | 0.8% |
| Western Digital Corp.(WDC) | COM | 958102105 | $13.4M | 196,695 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 43,142 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $12.7M | 366,415 | 0.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.7M | 192,711 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $12.0M | 63,247 | 0.7% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $12.0M | 9,711 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.7M | 24,031 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.3M | 131,754 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.2M | 42,325 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.0M | 113,041 | 0.6% |
| Barclays Bank PLC | IPTH SR B S&P | 06748F324 | $11.0M | 844,917 | 0.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $10.9M | 437,954 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 22,657 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $10.8M | 74,995 | 0.6% |
| Reliance Inc(RS) | COM | 759509102 | $10.6M | 31,786 | 0.6% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $10.1M | 20,243 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $10.0M | 52,267 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.6M | 114,908 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.5M | 44,568 | 0.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5M | 208,879 | 0.5% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.4M | 54,896 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4M | 76,746 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.3M | 68,551 | 0.5% |