CIK: 0001349434 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $2,350,925 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LIN | LINDE PLC | 476,809 | $177,540 | 7.6% | $327.42 | +12.7% | SHS | G54950103 |
| VRT | VERTIV HOLDINGS CO | 3,981,165 | $148,099 | 6.3% | $13.62 | +141.3% | COM CL A | 92537N108 |
| UNH | UNITEDHEALTH GROUP INC | 217,338 | $109,580 | 4.7% | $426.57 | +10.2% | COM | 91324P102 |
| APO | APOLLO GLOBAL MGMT INC | 1,170,638 | $105,076 | 4.5% | $63.09 | +28.5% | COM | 03769M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,320,339 | $98,246 | 4.2% | $77.57 | +0.6% | COM | 13646K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,056,268 | $91,790 | 3.9% | $85.52 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 945,163 | $91,539 | 3.9% | $96.44 | +4.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 212,000 | $90,626 | 3.9% | — | — | Put | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 2,634,251 | $90,566 | 3.9% | $22.83 | +29.1% | COM | 867224107 |
| SPGI | S&P GLOBAL INC | 242,330 | $88,550 | 3.8% | $330.01 | +16.9% | COM | 78409V104 |
| AMZN | AMAZON COM INC | 655,766 | $83,361 | 3.5% | $115.08 | +16.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 626,534 | $81,988 | 3.5% | $109.42 | +17.3% | CAP STK CL A | 02079K305 |
| ELV | ELEVANCE HEALTH INC | 177,255 | $77,180 | 3.3% | $374.44 | +16.6% | COM | 036752103 |
| V | VISA INC | 316,867 | $72,883 | 3.1% | $198.82 | +18.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 227,079 | $71,700 | 3.0% | $153.55 | +111.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 426,721 | $65,049 | 2.8% | $124.34 | +25.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 432,162 | $62,672 | 2.7% | $89.42 | +59.1% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 331,197 | $61,185 | 2.6% | $153.97 | +12.9% | COM | 438516106 |
| PCG | PG&E CORP | 3,681,203 | $59,378 | 2.5% | $13.13 | +29.4% | COM | 69331C108 |
| CRM | SALESFORCE INC | 283,987 | $57,587 | 2.4% | $170.27 | +25.4% | COM | 79466L302 |
| STE | STERIS PLC | 250,327 | $54,927 | 2.3% | $189.64 | +16.8% | SHS USD | G8473T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,506 | $50,620 | 2.2% | $260.03 | +36.4% | CL B NEW | 084670702 |
| ESI | ELEMENT SOLUTIONS INC | 2,550,246 | $50,010 | 2.1% | $12.44 | +54.6% | COM | 28618M106 |
| KVUE | KENVUE INC | 2,467,788 | $49,553 | 2.1% | $21.04 | 0.0% | COM | 49177J102 |
| AMT | AMERICAN TOWER CORP NEW | 295,510 | $48,597 | 2.1% | $198.21 | -15.4% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 487,600 | $42,372 | 1.8% | $85.52 | — | Put | 874039100 |
| AAPL | APPLE INC | 235,257 | $40,278 | 1.7% | $106.74 | +69.9% | COM | 037833100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 694,709 | $32,200 | 1.4% | $56.64 | -6.2% | COM | 12769G100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 52 | $27,637 | 1.2% | $165023.42 | +226.6% | CL A | 084670108 |
| ABT | ABBOTT LABS | 266,100 | $25,772 | 1.1% | $96.44 | +4.2% | Call | 002824100 |
| AAPL | APPLE INC | 123,000 | $21,059 | 0.9% | $106.74 | +69.9% | Put | 037833100 |
| RH | RH | 68,546 | $18,121 | 0.8% | $275.13 | +26.4% | COM | 74967X103 |
| VRT | VERTIV HOLDINGS CO | 482,000 | $17,930 | 0.8% | $13.62 | +141.3% | Put | 92537N108 |
| UBS | UBS GROUP AG | 683,929 | $16,859 | 0.7% | $23.36 | 0.0% | SHS | H42097107 |
| PCG | PG&E CORP | 776,000 | $12,517 | 0.5% | $13.13 | +29.4% | Call | 69331C108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 270,000 | $12,515 | 0.5% | $56.64 | -6.2% | Call | 12769G100 |
| RH | RH | 38,500 | $10,178 | 0.4% | $275.13 | +26.4% | Put | 74967X103 |
| V | VISA INC | 36,000 | $8,280 | 0.4% | $198.82 | +18.8% | Call | 92826C839 |
| LIN | LINDE PLC | 18,100 | $6,740 | 0.3% | $327.42 | +12.7% | Call | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 10,800 | $5,445 | 0.2% | $426.57 | +10.2% | Call | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 36,000 | $3,128 | 0.1% | $85.52 | — | Call | 874039100 |
| PH | PARKER-HANNIFIN CORP | 5,350 | $2,084 | 0.1% | $320.08 | +22.3% | COM | 701094104 |
| — | APTIV PLC | 21,000 | $2,070 | 0.1% | $98.59 | — | SHS | G6095L109 |
| SGU | STAR GROUP L P | 168,840 | $2,031 | 0.1% | $7.98 | +55.2% | UNIT LTD PARTNR | 85512C105 |
| URI | UNITED RENTALS INC | 4,120 | $1,832 | 0.1% | $447.53 | 0.0% | COM | 911363109 |
| IEX | IDEX CORP | 8,250 | $1,716 | 0.1% | $210.26 | 0.0% | COM | 45167R104 |
| JCI | JOHNSON CTLS INTL PLC | 26,850 | $1,429 | 0.1% | $58.67 | +0.9% | SHS | G51502105 |
| — | HOLLY ENERGY PARTNERS L P | 19,570 | $430 | 0.0% | $14.59 | — | COM UT LTD PTN | 435763107 |