Location: Mercer Island, WA
CIK: 0001962450 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 500,000 | $105M | 15.7% | — | — | Put | 464287655 |
| MSFT | MICROSOFT CORP | 84,193 | $35.42M | 5.3% | $264.18 | +51.1% | COM | 594918104 |
| WAL | WESTERN ALLIANCE BANCORP | 501,071 | $32.16M | 4.8% | $44.85 | +31.3% | COM | 957638109 |
| AMZN | AMAZON COM INC | 176,913 | $31.91M | 4.8% | $125.96 | +32.5% | COM | 023135106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 682,376 | $31.73M | 4.7% | $45.74 | +1.6% | COM CL A | 971378104 |
| GOOGL | ALPHABET INC | 199,469 | $30.11M | 4.5% | $135.95 | +4.4% | CAP STK CL A | 02079K305 |
| ATKR | ATKORE INC | 151,606 | $28.86M | 4.3% | $128.61 | +20.1% | COM | 047649108 |
| PHM | PULTE GROUP INC | 235,588 | $28.42M | 4.2% | $54.96 | +92.4% | COM | 745867101 |
| CRH | CRH PLC | 309,680 | $26.71M | 4.0% | $58.12 | +28.5% | ORD | G25508105 |
| META | META PLATFORMS INC | 54,959 | $26.69M | 4.0% | $212.53 | +108.5% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 25,734 | $23.25M | 3.5% | $37.48 | +93.3% | COM | 67066G104 |
| FISV | FISERV INC | 106,600 | $17.04M | 2.5% | $122.71 | +18.7% | COM | 337738108 |
| LNG | CHENIERE ENERGY INC | 105,079 | $16.95M | 2.5% | $162.32 | -1.0% | COM NEW | 16411R208 |
| FNV | FRANCO NEV CORP | 139,712 | $16.65M | 2.5% | $126.07 | -14.1% | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 253,595 | $15.13M | 2.3% | $45.27 | +9.4% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 109,608 | $14.91M | 2.2% | $83.79 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 49,970 | $13.95M | 2.1% | $203.74 | +33.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 26,716 | $12.87M | 1.9% | $344.03 | +31.6% | CL A | 57636Q104 |
| RPRX | ROYALTY PHARMA PLC | 396,342 | $12.04M | 1.8% | $27.48 | +7.3% | SHS CLASS A | G7709Q104 |
| AZO | AUTOZONE INC | 3,242 | $10.22M | 1.5% | $2525.24 | +13.2% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN GROUP | 73,396 | $10.2M | 1.5% | $122.72 | 0.0% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 20,354 | $10.07M | 1.5% | $460.23 | +6.2% | COM | 91324P102 |
| MCK | MCKESSON CORP | 18,465 | $9.913M | 1.5% | $503.45 | 0.0% | COM | 58155Q103 |
| AAPL | APPLE INC | 57,651 | $9.886M | 1.5% | $162.38 | +11.0% | COM | 037833100 |
| BP | BP PLC | 261,484 | $9.853M | 1.5% | $35.43 | — | SPONSORED ADR | 055622104 |
| CRM | SALESFORCE INC | 32,633 | $9.828M | 1.5% | $285.15 | 0.0% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 10,079 | $7.841M | 1.2% | $519.26 | +35.3% | COM | 532457108 |
| PEP | PEPSICO INC | 39,811 | $6.967M | 1.0% | $157.27 | 0.0% | COM | 713448108 |
| NVO | NOVO-NORDISK A S | 52,169 | $6.699M | 1.0% | $94.51 | — | ADR | 670100205 |
| MRK | MERCK & CO INC | 50,195 | $6.623M | 1.0% | $115.77 | 0.0% | COM | 58933Y105 |
| EFX | EQUIFAX INC | 24,472 | $6.547M | 1.0% | $251.16 | 0.0% | COM | 294429105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 93,442 | $6.536M | 1.0% | $58.85 | +10.6% | SHS | G25839104 |
| ULTA | ULTA BEAUTY INC | 12,495 | $6.533M | 1.0% | $437.16 | +18.1% | COM | 90384S303 |
| ASML | ASML HOLDING N V | 5,458 | $5.297M | 0.8% | $572.12 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 29,243 | $5.278M | 0.8% | $117.86 | +48.3% | COM | 007903107 |
| BSX | BOSTON SCIENTIFIC CORP | 76,882 | $5.266M | 0.8% | $52.66 | +22.1% | COM | 101137107 |
| ABBV | ABBVIE INC | 26,935 | $4.905M | 0.7% | $161.99 | 0.0% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 10,864 | $4.622M | 0.7% | $385.89 | +10.7% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 27,725 | $4.498M | 0.7% | $149.87 | 0.0% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 50,771 | $3.44M | 0.5% | $67.72 | — | SPONSORED ADR | 046353108 |