CIK: 0001040273 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $8,737,397 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 5,100,000 | $985,575 | 11.3% | $125.52 | +46.4% | COM | 023135106 |
| PCG | PG&E CORP | 53,750,000 | $938,475 | 10.7% | $9.68 | +80.0% | COM | 69331C108 |
| MSFT | MICROSOFT CORP | 1,580,000 | $706,181 | 8.1% | $278.19 | +50.0% | COM | 594918104 |
| META | META PLATFORMS INC | 1,100,000 | $554,642 | 6.3% | $309.24 | +56.3% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,050,000 | $512,193 | 5.9% | $84.66 | +195.6% | COM | 235851102 |
| BBWI | BATH & BODY WORKS INC | 11,975,000 | $467,624 | 5.4% | $33.00 | +31.5% | COM | 070830104 |
| AAPL | APPLE INC | 1,950,000 | $410,709 | 4.7% | $185.12 | 0.0% | COM | 037833100 |
| VST | VISTRA CORP | 4,470,000 | $384,331 | 4.4% | $25.59 | +223.2% | COM | 92840M102 |
| GOOGL | ALPHABET INC | 1,980,000 | $360,657 | 4.1% | $141.98 | +17.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,025,000 | $351,965 | 4.0% | $131.52 | — | SPONSORED ADS | 874039100 |
| AIG | AMERICAN INTL GROUP INC | 3,450,000 | $256,128 | 2.9% | $55.16 | +33.6% | COM NEW | 026874784 |
| J | JACOBS SOLUTIONS INC | 1,743,239 | $243,548 | 2.8% | $96.67 | +19.5% | COM | 46982L108 |
| CPAY | CORPAY INC | 765,000 | $203,804 | 2.3% | $286.35 | -1.2% | COM SHS | 219948106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,675,000 | $192,797 | 2.2% | $31.00 | +17.7% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 2,800,000 | $188,636 | 2.2% | $62.23 | 0.0% | CL A | 032095101 |
| FERG1GBX | FERGUSON PLC NEW | 965,000 | $186,872 | 2.1% | $111.39 | — | SHS | G3421J106 |
| UBER | UBER TECHNOLOGIES INC | 2,100,000 | $152,628 | 1.7% | $62.49 | +11.2% | COM | 90353T100 |
| CNK | CINEMARK HLDGS INC | 7,000,000 | $151,340 | 1.7% | $16.24 | +10.4% | COM | 17243V102 |
| KBH | KB HOME | 2,100,000 | $147,378 | 1.7% | $66.15 | 0.0% | COM | 48666K109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,000,000 | $136,890 | 1.6% | $113.25 | +16.3% | COM | 45866F104 |
| ROP | ROPER TECHNOLOGIES INC | 240,000 | $135,098 | 1.5% | $533.24 | 0.0% | COM | 776696106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,365,000 | $127,955 | 1.5% | $94.54 | 0.0% | COM | 538034109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,300,000 | $123,773 | 1.4% | $89.67 | -1.3% | COM | 459506101 |
| APO | APOLLO GLOBAL MGMT INC | 1,000,000 | $118,070 | 1.4% | $87.29 | +27.0% | COM | 03769M106 |
| AAP | ADVANCE AUTO PARTS INC | 1,500,100 | $94,617 | 1.1% | $66.14 | +4.0% | COM | 00751Y106 |
| — | HESS CORP | 625,000 | $92,200 | 1.1% | $147.52 | — | COM | 42809H107 |
| ASML | ASML HOLDING N V | 80,000 | $81,818 | 0.9% | $1022.73 | — | N Y REGISTRY SHS | N07059210 |
| MSCI | MSCI INC | 150,000 | $72,263 | 0.8% | $486.44 | 0.0% | COM | 55354G100 |
| EQT | EQT CORP | 1,950,000 | $72,111 | 0.8% | $39.30 | -2.6% | COM | 26884L109 |
| — | APOLLO GLOBAL MGMT INC | 900,000 | $59,049 | 0.7% | $55.10 | — | SER A MAND CNV | 03769M304 |
| CRH | CRH PLC | 650,000 | $48,737 | 0.6% | $78.37 | 0.0% | ORD | G25508105 |
| TDS | TELEPHONE & DATA SYS INC | 2,266,060 | $46,975 | 0.5% | $14.64 | +23.4% | COM NEW | 879433829 |
| — | GLOBAL BLUE GROUP HOLDING AG | 8,387,601 | $40,428 | 0.5% | $6.95 | — | ORD SHS | H33700107 |
| MU | MICRON TECHNOLOGY INC | 275,000 | $36,139 | 0.4% | $125.19 | 0.0% | COM | 595112103 |
| AD | UNITED STATES CELLULAR CORP | 545,344 | $30,441 | 0.3% | $18.75 | +35.9% | COM | 911684108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 3,970,000 | $9,727 | 0.1% | $9.12 | — | *W EXP 06/30/205 | 42806J148 |
| DT | DYNATRACE INC | 150,000 | $6,711 | 0.1% | $46.07 | 0.0% | COM NEW | 268150109 |
| FLYX | FLYEXCLUSIVE INC | 1,022,000 | $4,119 | 0.0% | $5.50 | -10.9% | COM CL A | 343928107 |
| AUR | AURORA INNOVATION INC | 1,032,463 | $2,860 | 0.0% | $11.09 | -75.0% | CLASS A COM | 051774107 |
| NPWR/WS | NET POWER INC | 500,000 | $1,143 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| AUROW | AURORA INNOVATION INC | 1,835,000 | $380 | 0.0% | $2.99 | — | *W EXP 11/03/202 | 051774115 |
| FLYX/WS | FLYEXCLUSIVE INC | 367,499 | $204 | 0.0% | $0.22 | — | *W EXP 99/99/999 | 343928115 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,333,333 | $107 | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| JWSWF | JAWS MUSTANG ACQUISITION COR | 1,000,000 | $100 | 0.0% | $1.26 | — | *W EXP 01/30/202 | G50737124 |