Q4 2023 Holdings
Filed 2024-02-14 | 37 holdings | $39.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.3M | 67,500 | 26.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $7.8M | 55,000 | 19.7% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 20,000 | 13.2% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $4.6M | 36,400 | 11.6% |
| Crane Company(CR) | COM | 224408104 | $4.1M | 35,000 | 10.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.7M | 40,000 | 9.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.7M | 85,000 | 9.3% |
| Aercap Holdings NV(AER) | COM | N00985106 | $11.1K | 149,804 | 0.0% |
| API Group Corp(APG) | COM | 00187Y100 | $9.2K | 265,000 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.0K | 22,500 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $6.9K | 45,000 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $5.2K | 46,899 | 0.0% |
| Ftai Aviation LTD(FTAI) | COM | G3730V105 | $5.0K | 108,582 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5K | 65,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 30,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2K | 30,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.1K | 25,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,500 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $3.9K | 87,000 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $3.8K | 30,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.6K | 100,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.5K | 72,000 | 0.0% |
| Zillow Group Inc(Z) | COM | 98954M200 | $3.5K | 60,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 65,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2K | 20,000 | 0.0% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $3.1K | 40,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.7K | 150,000 | 0.0% |
| Option Care Health Inc(OPCH) | COM | 68404L201 | $2.7K | 80,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM | 848574109 | $2.5K | 80,000 | 0.0% |
| Springworks Therapeutics Inc | COM | 85205L107 | $2.2K | 60,000 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.8K | 50,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 11,888 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $1.7K | 40,000 | 0.0% |
| Augmedix Inc(AUGX) | COM | 05105P107 | $1.5K | 264,389 | 0.0% |
| Shift4 Pmts Inc(FOUR) | COM | 82452J109 | $1.5K | 20,000 | 0.0% |
| Klaviyo Inc(KVYO) | COM | 49845K101 | $1.4K | 50,000 | 0.0% |
| Yandex N V(NBIS) | COM | N97284108 | $0 | 52,044 | 0.0% |