Q2 2024 Holdings
Filed 2024-08-01 | 99 holdings | $1.7B | 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 | $326.5M | 600,000 | 19.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.5M | 427,162 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.1M | 183,725 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.3M | 585,609 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.3M | 320,099 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8M | 255,335 | 3.2% |
| Pulte Group Inc(PHM) | COM | 745867101 | $41.0M | 372,096 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.9M | 81,185 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.7M | 95,077 | 2.3% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $36.2M | 575,894 | 2.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.0M | 66,738 | 2.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $33.3M | 885,648 | 2.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $32.1M | 59,247 | 1.9% |
| CRH PLC(CRH) | ORD | G25508105 | $32.0M | 426,807 | 1.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $31.3M | 196,264 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.4M | 100,679 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.5M | 170,978 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.5M | 28,128 | 1.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $24.2M | 280,557 | 1.4% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $21.7M | 12,903 | 1.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $21.2M | 148,363 | 1.2% |
| Atkore Inc(ATKR) | COM | 047649108 | $20.3M | 150,268 | 1.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $20.2M | 116,145 | 1.2% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $19.5M | 73,346 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 11,505 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $18.4M | 213,121 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $17.6M | 5,953 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $17.6M | 30,146 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.1M | 222,089 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.1M | 86,622 | 0.9% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $13.3M | 199,552 | 0.8% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $13.2M | 12,400 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $13.0M | 198,640 | 0.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $12.6M | 106,519 | 0.7% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $12.6M | 40,038 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $12.5M | 64,425 | 0.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $12.3M | 88,208 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.1M | 56,514 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.9M | 58,599 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 94,717 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $11.7M | 27,771 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.6M | 49,218 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.6M | 14,764 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.4M | 168,734 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $11.3M | 283,997 | 0.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $11.0M | 249,630 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $10.7M | 296,766 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 19,299 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $10.4M | 59,231 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.0M | 14,816 | 0.6% |