Q2 2024 Holdings
Filed 2024-07-22 | 33 holdings | $132.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $21.0M | 200,000 | 15.8% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $18.7M | 110,000 | 14.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.9M | 350,000 | 10.5% |
| Intercontinental Exch Inc.(ICE) | COM | 45866F104 | $13.7M | 100,000 | 10.3% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $7.2M | 125,000 | 5.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.5M | 131,600 | 4.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $5.7M | 214,800 | 4.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4M | 83,100 | 4.1% |
| RB Global Inc(RBA) | COM | 74935Q107 | $4.2M | 54,800 | 3.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $3.7M | 20,900 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 1,600 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 12,000 | 1.7% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $2.0M | 2,400 | 1.5% |
| Tetra Tech Inc(TTEK) | NEW COM | 88162G103 | $1.9M | 9,300 | 1.4% |
| Stantec Inc(STN) | COM | 85472N109 | $1.7M | 20,900 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,300 | 1.3% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.6M | 11,800 | 1.2% |
| Booz Allen Hamilton CLA(BAH) | CL A | 099502106 | $1.6M | 10,300 | 1.2% |
| ATS Corp CDA(ATS) | COM | 00217Y104 | $1.6M | 48,100 | 1.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.5M | 11,000 | 1.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $1.5M | 14,300 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,690 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 5,100 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 15,000 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.3M | 12,910 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,800 | 0.9% |
| Proshares TR Shrt 20 YR(TBF) | TRE | 74347X849 | $1.2M | 50,000 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $969.5K | 3,200 | 0.7% |
| Esab Corporation(ESAB) | COM | 29605J106 | $961.7K | 10,200 | 0.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $871.9K | 3,700 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $851.7K | 6,300 | 0.6% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $838.4K | 6,300 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $826.1K | 6,100 | 0.6% |