$402Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AJG | GALLAGHER ARTHUR J & CO | 8.42 | 135,500 | 33,880,400 | ADDED | 271 | |
AMZN | AMAZON COM INC | 1.33 | 29,690 | 5,355,480 | REDUCED | -38.54 | |
ARES | ARES MANAGEMENT CORPORATION | 2.51 | 75,895 | 10,092,500 | REDUCED | -26.55 | |
COLD | AMERICOLD REALTY TRUST INC | 9.27 | 1,495,510 | 37,268,100 | ADDED | 119 | |
CRM | SALESFORCE INC | 7.16 | 95,630 | 28,801,800 | ADDED | 3.76 | |
DCO | DUCOMMUN INC DEL | 5.90 | 462,695 | 23,736,300 | ADDED | 31.6 | |
ENTG | ENTEGRIS INC | 2.17 | 62,065 | 8,722,620 | REDUCED | -54.81 | |
GOOG | ALPHABET INC | 5.19 | 138,340 | 20,879,700 | ADDED | 47.35 | |
MA | MASTERCARD INCORPORATED | 0.62 | 5,170 | 2,489,720 | REDUCED | -13.11 | |
MSFT | MICROSOFT CORP | 9.81 | 93,815 | 39,469,800 | ADDED | 37.36 | |
OWL | BLUE OWL CAPITAL INC | 8.01 | 1,709,000 | 32,231,600 | ADDED | 11.99 | |
QSR | RESTAURANT BRANDS INTL INC | 10.39 | 526,071 | 41,796,300 | ADDED | 44.58 | |
RTX | RTX CORPORATION | 8.00 | 329,825 | 32,167,800 | ADDED | 9.56 | |
SHW | SHERWIN WILLIAMS CO | 2.85 | 32,975 | 11,453,200 | REDUCED | -43.74 | |
SPY | SPDR S&P 500 ETF TR | 1.10 | 8,500 | 4,446,100 | ADDED | 48.86 | |
UNP | UNION PAC CORP | 8.12 | 132,755 | 32,648,400 | ADDED | 5.92 | |
V | VISA INC | 0.55 | 7,935 | 2,214,500 | REDUCED | -13.04 | |
APOLLO GLOBAL MGMT INC | 8.59 | 307,135 | 34,537,300 | REDUCED | -16.82 |