Q4 2024 Holdings
Filed 2025-02-14 | 19 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $17.6M | 30,000 | 9.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3M | 69,765 | 8.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $13.1M | 88,591 | 7.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.9M | 67,990 | 7.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.8M | 2,165 | 5.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.7M | 21,554 | 5.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.3M | 51,997 | 5.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.1M | 68,023 | 5.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 16,713 | 5.3% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $9.1M | 63,727 | 4.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.9M | 74,189 | 4.9% |
| Copart Inc(CPRT) | COM | 217204106 | $8.8M | 153,279 | 4.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.3M | 36,215 | 4.5% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $8.3M | 109,375 | 4.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0M | 72,240 | 4.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.5M | 22,573 | 4.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $7.4M | 15,912 | 4.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $6.8M | 38,963 | 3.7% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $53.7K | 282 | 0.0% |