Q4 2023 Holdings
Filed 2024-02-13 | 72 holdings | $889.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate Technology Hldngs PL(STX)Call | ORD SHS | G7997R103 | $9.4M | 110,000 | 1.1% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.4M | 49,195 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9M | 31,688 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.0M | 106,619 | 1.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.1M | 139,404 | 1.1% |
| Aecom(ACM) | COM | 00766T100 | $10.2M | 110,011 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $10.3M | 80,361 | 1.2% |
| Lennox Intl Inc(LII) | COM | 526107107 | $10.6M | 23,763 | 1.2% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $11.2M | 262,500 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.8M | 52,029 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $15.1M | 62,739 | 1.7% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $15.2M | 100,000 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.4M | 58,528 | 1.7% |
| Technipfmc PLC(FTI)Call | COM | G87110105 | $20.1M | 1,000,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 72,676 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.4M | 206,791 | 3.5% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $37.2M | 1,200,000 | 4.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $51.8M | 269,000 | 5.8% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $60.2M | 160,000 | 6.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $66.4M | 421,008 | 7.5% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $100.4M | 500,000 | 11.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $124.5M | 251,500 | 14.0% |