Location: New York, NY
CIK: 0001856103 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 251,500 | $125M | 14.0% | $28.60 | +61.9% | Call | 67066G104 |
| IWM | ISHARES TR | 500,000 | $100M | 11.3% | — | — | Call | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 421,008 | $66.44M | 7.5% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 160,000 | $60.17M | 6.8% | $341.18 | +2.7% | Call | 594918104 |
| AAPL | APPLE INC | 269,000 | $51.79M | 5.8% | $182.81 | 0.0% | Call | 037833100 |
| GDX | VANECK ETF TRUST | 1,200,000 | $37.21M | 4.2% | $30.29 | — | Call | 92189F106 |
| AMZN | AMAZON COM INC | 206,791 | $31.42M | 3.5% | $133.65 | +4.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 72,676 | $27.33M | 3.1% | $341.18 | +2.7% | COM | 594918104 |
| FTI | TECHNIPFMC PLC | 1,000,000 | $20.14M | 2.3% | $15.26 | +32.2% | Call | G87110105 |
| CRM | SALESFORCE INC | 58,528 | $15.4M | 1.7% | $223.60 | 0.0% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 100,000 | $15.19M | 1.7% | $133.65 | +4.9% | Call | 023135106 |
| ETN | EATON CORP PLC | 62,739 | $15.11M | 1.7% | $215.55 | 0.0% | SHS | G29183103 |
| UNP | UNION PAC CORP | 52,029 | $12.78M | 1.4% | $209.24 | 0.0% | COM | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 262,500 | $11.17M | 1.3% | $35.90 | 0.0% | Call | 35671D857 |
| LII | LENNOX INTL INC | 23,763 | $10.63M | 1.2% | $364.15 | +7.4% | COM | 526107107 |
| GE | GENERAL ELECTRIC CO | 80,361 | $10.26M | 1.2% | $85.54 | +6.9% | COM NEW | 369604301 |
| ACM | AECOM | 110,011 | $10.17M | 1.1% | $83.01 | 0.0% | COM | 00766T100 |
| PNR | PENTAIR PLC | 139,404 | $10.14M | 1.1% | $58.34 | +8.2% | SHS | G7S00T104 |
| TJX | TJX COS INC NEW | 106,619 | $10M | 1.1% | $86.27 | +1.2% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 31,688 | $9.883M | 1.1% | $264.03 | 0.0% | COM | 824348106 |
| OLED | UNIVERSAL DISPLAY CORP | 49,195 | $9.409M | 1.1% | $161.47 | 0.0% | COM | 91347P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 110,000 | $9.391M | 1.1% | $70.61 | 0.0% | Call | G7997R103 |
| VRT | VERTIV HOLDINGS CO | 192,757 | $9.258M | 1.0% | $28.50 | +49.0% | COM CL A | 92537N108 |
| VRT | VERTIV HOLDINGS CO | 192,500 | $9.246M | 1.0% | $28.50 | +49.0% | Call | 92537N108 |
| CRM | SALESFORCE INC | 35,000 | $9.21M | 1.0% | $223.60 | 0.0% | Call | 79466L302 |
| H | HYATT HOTELS CORP | 68,646 | $8.952M | 1.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| XPO | XPO INC | 101,003 | $8.847M | 1.0% | $64.00 | +27.3% | COM | 983793100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,197 | $7.879M | 0.9% | $134.70 | -1.3% | COM | 12008R107 |
| RIG | TRANSOCEAN LTD | 1,178,501 | $7.483M | 0.8% | $6.69 | 0.0% | REG SHS | H8817H100 |
| FTI | TECHNIPFMC PLC | 361,627 | $7.283M | 0.8% | $15.26 | +32.2% | COM | G87110105 |
| BLD | TOPBUILD CORP | 17,879 | $6.691M | 0.8% | $268.24 | +6.8% | COM | 89055F103 |
| UBS | UBS GROUP AG | 216,435 | $6.688M | 0.8% | $25.53 | +3.0% | SHS | H42097107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76,976 | $6.571M | 0.7% | $70.61 | 0.0% | ORD SHS | G7997R103 |
| OC | OWENS CORNING NEW | 43,890 | $6.506M | 0.7% | $132.46 | 0.0% | COM | 690742101 |
| GE | GENERAL ELECTRIC CO | 50,000 | $6.381M | 0.7% | $85.54 | +6.9% | Call | 369604301 |
| — | ARISTA NETWORKS INC | 25,173 | $5.928M | 0.7% | $235.51 | — | COM | 040413106 |
| ADBE | ADOBE INC | 8,578 | $5.118M | 0.6% | $576.76 | 0.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 14,291 | $5.058M | 0.6% | $241.93 | +33.7% | CL A | 30303M102 |
| LIN | LINDE PLC | 12,130 | $4.982M | 0.6% | $336.32 | +14.1% | SHS | G54950103 |
| RIG | TRANSOCEAN LTD | 760,000 | $4.826M | 0.5% | $6.69 | 0.0% | Call | H8817H100 |
| SNPS | SYNOPSYS INC | 9,307 | $4.792M | 0.5% | $407.60 | +25.5% | COM | 871607107 |
| CNM | CORE & MAIN INC | 117,387 | $4.744M | 0.5% | $33.84 | 0.0% | CL A | 21874C102 |
| UBER | UBER TECHNOLOGIES INC | 72,514 | $4.465M | 0.5% | $52.31 | 0.0% | COM | 90353T100 |
| KO | COCA COLA CO | 75,420 | $4.445M | 0.5% | $53.26 | 0.0% | COM | 191216100 |
| TECK | TECK RESOURCES LTD | 104,069 | $4.399M | 0.5% | $38.40 | 0.0% | CL B | 878742204 |
| MDLZ | MONDELEZ INTL INC | 59,514 | $4.311M | 0.5% | $64.31 | 0.0% | CL A | 609207105 |
| PH | PARKER-HANNIFIN CORP | 9,341 | $4.303M | 0.5% | $407.15 | 0.0% | COM | 701094104 |
| NVO | NOVO-NORDISK A S | 40,468 | $4.186M | 0.5% | $103.45 | — | ADR | 670100205 |
| EWZ | ISHARES INC | 113,835 | $3.98M | 0.4% | $34.96 | — | MSCI BRAZIL ETF | 464286400 |
| AAPL | APPLE INC | 20,561 | $3.959M | 0.4% | $182.81 | 0.0% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 44,498 | $3.731M | 0.4% | $83.84 | — | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 21,145 | $3.591M | 0.4% | $153.75 | 0.0% | COM | 713448108 |
| PCOR | PROCORE TECHNOLOGIES INC | 44,863 | $3.105M | 0.3% | $61.67 | 0.0% | COM | 74275K108 |
| FCX | FREEPORT-MCMORAN INC | 71,519 | $3.045M | 0.3% | $35.90 | 0.0% | CL B | 35671D857 |
| EMR | EMERSON ELEC CO | 30,923 | $3.01M | 0.3% | $91.16 | -3.4% | COM | 291011104 |
| MCD | MCDONALDS CORP | 8,941 | $2.651M | 0.3% | $258.68 | 0.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 17,394 | $2.564M | 0.3% | $117.86 | 0.0% | COM | 007903107 |
| SGI | TEMPUR SEALY INTL INC | 49,933 | $2.545M | 0.3% | $42.42 | 0.0% | COM | 88023U101 |
| AVGO | BROADCOM INC | 2,217 | $2.475M | 0.3% | $83.97 | +9.8% | COM | 11135F101 |
| KRE | SPDR SER TR | 46,912 | $2.46M | 0.3% | $52.43 | — | S&P REGL BKG | 78464A698 |
| NE | NOBLE CORP PLC | 44,124 | $2.125M | 0.2% | $38.18 | +7.9% | ORD SHS A | G65431127 |
| KBR | KBR INC | 36,973 | $2.049M | 0.2% | $56.07 | -4.1% | COM | 48242W106 |
| WMT | WALMART INC | 12,930 | $2.038M | 0.2% | $49.31 | +4.7% | COM | 931142103 |
| EEM | ISHARES TR | 49,609 | $1.995M | 0.2% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | CYBERARK SOFTWARE LTD | 9,092 | $1.992M | 0.2% | $219.05 | — | SHS | M2682V108 |
| CCJ | CAMECO CORP | 45,546 | $1.963M | 0.2% | $41.63 | 0.0% | COM | 13321L108 |
| INTU | INTUIT | 3,000 | $1.875M | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| UBS | UBS GROUP AG | 60,000 | $1.854M | 0.2% | $25.53 | +3.0% | Call | H42097107 |
| TFC | TRUIST FINL CORP | 41,148 | $1.519M | 0.2% | $28.22 | 0.0% | COM | 89832Q109 |
| TGT | TARGET CORP | 9,040 | $1.287M | 0.1% | $113.03 | 0.0% | COM | 87612E106 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,926 | $1.005M | 0.1% | $63.13 | — | COM LBTY ONE S C | 531229755 |
| VVV | VALVOLINE INC | 26,457 | $994K | 0.1% | $33.48 | 0.0% | COM | 92047W101 |