Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 64,708 | 217,338 | +152,630 | 31,101 | 109,580 | 4.66% | +78,478 |
| KENVUE INC(KVUE) | 0 | 2,467,788 | +2,467,788 | 0 | 49,553 | 2.11% | +49,553 |
| VERTIV HOLDINGS CO(VRT) | 4,410,989 | 3,981,165 | -429,824 | 109,260 | 148,099 | 6.30% | +38,839 |
| APOLLO GLOBAL MGMT INC(APO) | 1,026,762 | 1,170,638 | +143,876 | 78,866 | 105,076 | 4.47% | +26,211 |
| ABBOTT LABS(Call) | 0 | 266,100 | +266,100 | 0 | 25,772 | — | +25,772 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 147,000 | 212,000 | +65,000 | 65,162 | 90,626 | — | +25,464 |
| SUNCOR ENERGY INC NEW(SU) | 2,289,273 | 2,634,251 | +344,978 | 67,121 | 90,566 | 3.85% | +23,444 |
| ABBOTT LABS | 651,684 | 945,163 | +293,479 | 71,047 | 91,539 | 3.89% | +20,492 |
| ALPHABET INC(GOOG) | 529,587 | 626,534 | +96,947 | 63,392 | 81,988 | 3.49% | +18,597 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 482,000 | +482,000 | 0 | 17,930 | — | +17,930 |
| UBS GROUP AG(UBS) | 0 | 683,929 | +683,929 | 0 | 16,859 | 0.72% | +16,859 |
| LINDE PLC(LIN) | 432,177 | 476,809 | +44,632 | 164,694 | 177,540 | 7.55% | +12,846 |
| RH(RH)(Put) | 0 | 38,500 | +38,500 | 0 | 10,178 | — | +10,178 |
| BERKSHIRE HATHAWAY INC DEL | 120,378 | 144,506 | +24,128 | 41,049 | 50,620 | 2.15% | +9,572 |
| APPLE INC(AAPL)(Put) | 64,500 | 123,000 | +58,500 | 12,511 | 21,059 | — | +8,548 |
| MICROSOFT CORP(MSFT) | 187,833 | 227,079 | +39,246 | 63,965 | 71,700 | 3.05% | +7,736 |
| JPMORGAN CHASE & CO(JPM) | 384,298 | 432,162 | +47,864 | 55,892 | 62,672 | 2.67% | +6,780 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 501,567 | 694,709 | +193,142 | 25,565 | 32,200 | 1.37% | +6,635 |
| ELEMENT SOLUTIONS INC(ESI) | 2,279,262 | 2,550,246 | +270,984 | 43,762 | 50,010 | 2.13% | +6,249 |
| VISA INC(V) | 280,635 | 316,867 | +36,232 | 66,645 | 72,883 | 3.10% | +6,237 |
| AMAZON COM INC(AMZN) | 593,244 | 655,766 | +62,522 | 77,335 | 83,361 | 3.55% | +6,026 |
| UNITEDHEALTH GROUP INC(UNH)(Call) | 0 | 10,800 | +10,800 | 0 | 5,445 | — | +5,445 |
| WASTE MGMT INC DEL(WM) | 346,739 | 426,721 | +79,982 | 60,131 | 65,049 | 2.77% | +4,918 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 1,163,009 | 1,320,339 | +157,330 | 93,936 | 98,246 | 4.18% | +4,310 |
| PG&E CORP(PCG) | 3,267,790 | 3,681,203 | +413,413 | 56,467 | 59,378 | 2.53% | +2,910 |
| APTIV PLC(APTV) | 0 | 21,000 | +21,000 | 0 | 2,070 | 0.09% | +2,070 |
| UNITED RENTALS INC(URI) | 0 | 4,120 | +4,120 | 0 | 1,832 | 0.08% | +1,832 |
| IDEX CORP(IEX) | 0 | 8,250 | +8,250 | 0 | 1,716 | 0.07% | +1,716 |
| S&P GLOBAL INC(SPGI) | 216,885 | 242,330 | +25,445 | 86,947 | 88,550 | 3.77% | +1,603 |
| BERKSHIRE HATHAWAY INC DEL | 52 | 52 | 0 | 26,926 | 27,637 | 1.18% | +711 |
| HOLLY ENERGY PARTNERS L P | 19,570 | 19,570 | 0 | 362 | 430 | 0.02% | +68 |
| PARKER-HANNIFIN CORP(PH) | 5,350 | 5,350 | 0 | 2,087 | 2,084 | 0.09% | -3 |
| LINDE PLC(LIN)(Call) | 18,100 | 18,100 | 0 | 6,898 | 6,740 | — | -158 |
| VISA INC(V)(Call) | 36,000 | 36,000 | 0 | 8,549 | 8,280 | — | -269 |
| STAR GROUP L P | 168,840 | 168,840 | 0 | 2,306 | 2,031 | 0.09% | -275 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 913,110 | 1,056,268 | +143,158 | 92,151 | 91,790 | 3.90% | -361 |
| JOHNSON CTLS INTL PLC SHS | 26,850 | 26,850 | 0 | 1,830 | 1,429 | 0.06% | -401 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 36,000 | 36,000 | 0 | 3,633 | 3,128 | — | -505 |
| HONEYWELL INTL INC(HON) | 298,413 | 331,197 | +32,784 | 61,921 | 61,185 | 2.60% | -735 |
| VERTIV HOLDINGS CO(VRT)(Call) | 36,000 | 0 | -36,000 | 892 | 0 | — | -892 |
| PG&E CORP(PCG)(Call) | 776,000 | 776,000 | 0 | 13,409 | 12,517 | — | -892 |
| SALESFORCE INC(CRM) | 277,630 | 283,987 | +6,357 | 58,652 | 57,587 | 2.45% | -1,065 |
| CAESARS ENTERTAINMENT INC NE(CZR)(Call) | 270,000 | 270,000 | 0 | 13,762 | 12,515 | — | -1,247 |
| ALLEGION PLC(ALLE) | 15,760 | 0 | -15,760 | 1,892 | 0 | — | -1,892 |
| EATON CORP PLC(ETN) | 10,485 | 0 | -10,485 | 2,109 | 0 | — | -2,109 |
| PACCAR INC(PCAR) | 26,960 | 0 | -26,960 | 2,255 | 0 | — | -2,255 |
| APPLE INC(AAPL) | 233,917 | 235,257 | +1,340 | 45,373 | 40,278 | 1.71% | -5,095 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Put) | 487,600 | 487,600 | 0 | 49,209 | 42,372 | — | -6,836 |
| MICROSOFT CORP(MSFT)(Put) | 25,000 | 0 | -25,000 | 8,514 | 0 | — | -8,513 |
| AMERICAN TOWER CORP NEW(AMT) | 294,476 | 295,510 | +1,034 | 57,111 | 48,597 | 2.07% | -8,514 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 123,500 | 0 | -123,500 | 9,975 | 0 | — | -9,975 |
| STERIS PLC(STE) | 304,300 | 250,327 | -53,973 | 68,461 | 54,927 | 2.34% | -13,535 |
| ALPHABET INC(GOOG)(Put) | 124,000 | 0 | -124,000 | 14,843 | 0 | — | -14,843 |
| RH(RH) | 106,416 | 68,546 | -37,870 | 35,074 | 18,121 | 0.77% | -16,953 |
| SALESFORCE INC(CRM)(Put) | 95,800 | 0 | -95,800 | 20,239 | 0 | — | -20,239 |
| ELEVANCE HEALTH INC(ELV) | 232,935 | 177,255 | -55,680 | 103,491 | 77,180 | 3.28% | -26,310 |
| LABORATORY CORP AMER HLDGS | 195,374 | 0 | -195,374 | 47,150 | 0 | — | -47,150 |
| BAXTER INTL INC | 1,305,767 | 0 | -1,305,767 | 59,491 | 0 | — | -59,491 |