Q2 2024 Holdings
Filed 2024-08-13 | 13 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9M | 160,000 | 99.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $70.0K | 735,000 | 0.2% |
| Apple IncCall | CALL | 037833900 | $50.5K | 240,000 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $32.5K | 302,000 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $25.8K | 188,600 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $23.4K | 89,000 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $21.3K | 72,500 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $20.1K | 600,000 | 0.1% |
| Transunion(TRU) | COM | 89400J107 | $19.3K | 260,000 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $17.9K | 112,500 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $15.7K | 52,500 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $14.8K | 22,500 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $8.9K | 50,000 | 0.0% |