Q1 2024 Holdings
Filed 2024-04-30 | 8 holdings | $585.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $167.4M | 320,100 | 28.6% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $166.5M | 375,000 | 28.5% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $63.9M | 1,606,000 | 10.9% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $55.1M | 158,700 | 9.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.8M | 71,900 | 7.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $36.8M | 86,500 | 6.3% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $33.7M | 35,046 | 5.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $19.8M | 21,900 | 3.4% |