Q1 2024 Holdings
Filed 2024-08-01 | 97 holdings | $1.4B | 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 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.7M | 165,764 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.6M | 358,153 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4M | 340,546 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.2M | 121,656 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.6M | 56,040 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.4M | 91,339 | 3.2% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $41.5M | 892,159 | 3.0% |
| CRH PLC(CRH) | ORD | G25508105 | $41.2M | 477,056 | 3.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $35.7M | 187,619 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $35.3M | 205,662 | 2.6% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $32.2M | 501,071 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.1M | 182,330 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.6M | 102,439 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.5M | 57,583 | 2.1% |
| Pulte Group Inc(PHM) | COM | 745867101 | $28.4M | 235,588 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $24.4M | 31,315 | 1.8% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $21.6M | 155,078 | 1.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.1M | 155,043 | 1.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $19.4M | 151,244 | 1.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $19.3M | 11,791 | 1.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.2M | 35,781 | 1.4% |
| Equifax Inc(EFX) | COM | 294429105 | $18.4M | 68,664 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.9M | 105,079 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.6M | 139,712 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $16.4M | 54,296 | 1.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $15.1M | 253,595 | 1.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.0M | 15,428 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 38,914 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 73,851 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $13.6M | 357,397 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0M | 22,344 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9M | 26,716 | 0.9% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.3M | 64,425 | 0.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.1M | 44,209 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 176,047 | 0.9% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $12.0M | 396,342 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $11.9M | 91,046 | 0.9% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.2M | 21,444 | 0.8% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $10.6M | 138,413 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.2M | 3,242 | 0.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.2M | 59,231 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.9M | 70,303 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.9M | 261,484 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $9.7M | 40,109 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.7M | 84,367 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 23,281 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $9.5M | 24,277 | 0.7% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $9.3M | 32,189 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $9.2M | 35,026 | 0.7% |