Q1 2024 Holdings
Filed 2024-04-22 | 40 holdings | $671.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $105.2M | 500,000 | 15.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.4M | 84,193 | 5.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $32.2M | 501,071 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9M | 176,913 | 4.8% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $31.7M | 682,376 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.1M | 199,469 | 4.5% |
| Atkore Inc(ATKR) | COM | 047649108 | $28.9M | 151,606 | 4.3% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.4M | 235,588 | 4.2% |
| CRH PLC(CRH) | ORD | G25508105 | $26.7M | 309,680 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.7M | 54,959 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.3M | 25,734 | 3.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.0M | 106,600 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.9M | 105,079 | 2.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.6M | 139,712 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.1M | 253,595 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.9M | 109,608 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 49,970 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 26,716 | 1.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.0M | 396,342 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 3,242 | 1.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $10.2M | 73,396 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.1M | 20,354 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.9M | 18,465 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 57,651 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.9M | 261,484 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.8M | 32,633 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 10,079 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0M | 39,811 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $6.7M | 52,169 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6M | 50,195 | 1.0% |
| Equifax Inc(EFX) | COM | 294429105 | $6.5M | 24,472 | 1.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.5M | 93,442 | 1.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $6.5M | 12,495 | 1.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 5,458 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.3M | 29,243 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 76,882 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 26,935 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 10,864 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 27,725 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $3.4M | 50,771 | 0.5% |