Product description
Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
---|---|---|---|---|---|---|---|
654445303 | 654445303 | Nintendo Co Ltd | 23500.0 | 267430.0 | CORP | Long | |
000000000 | 000000000 | LVMH Moet Hennessy Louis Vuitton SE | 896.0 | 843768.48 | CORP | Long | |
09247X101 | 09247X101 | BlackRock Inc | 1400.0 | 967596.0 | CORP | Long | |
911312106 | 911312106 | United Parcel Service Inc | 2300.0 | 412275.0 | CORP | Long | |
000000000 | 000000000 | Accenture PLC | 1000.0 | 308580.0 | CORP | Long | |
000000000 | 000000000 | Fixed Income Clearing Corp | 158000.0 | 158000.0 | CORP | Long | |
91324P102 | 91324P102 | UnitedHealth Group Inc | 1810.0 | 869958.4 | CORP | Long | |
000000000 | 000000000 | Options Clearing Corp. | -318.0 | -403860.0 | CORP | N/A | |
9128285P1 | 9128285P1 | United States Treasury | 4912000.0 | 4863031.29 | UST | Long | |
009279100 | 009279100 | Airbus SE | 13850.0 | 500539.0 | CORP | Long | |
883556102 | 883556102 | Thermo Fisher Scientific Inc | 650.0 | 339137.5 | CORP | Long | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | 12850.0 | 471980.5 | CORP | Long | |
000000000 | 000000000 | J.P. MORGAN PRIME BROKER USD | 97286.46 | 97286.46 | CORP | Long | |
20030N101 | 20030N101 | Comcast Corp | 21000.0 | 872550.0 | CORP | Long | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | 14750.0 | 984267.5 | CORP | Long | |
92826C839 | 92826C839 | Visa Inc | 4640.0 | 1101907.2 | CORP | Long | |
912797FK8 | 912797FK8 | United States Treasury | 500000.0 | 490194.9 | UST | Long | |
036752103 | 036752103 | Elevance Health Inc | 1915.0 | 850815.35 | CORP | Long | |
548661107 | 548661107 | Lowe's Cos Inc | 4300.0 | 970510.0 | CORP | Long | |
594918104 | 594918104 | Microsoft Corp | 17500.0 | 5959450.0 | CORP | Long | |
46266C105 | 46266C105 | IQVIA Holdings Inc | 3385.0 | 760846.45 | CORP | Long | |
922475108 | 922475108 | Veeva Systems Inc | 175.0 | 34602.75 | CORP | Long | |
21036P108 | 21036P108 | Constellation Brands Inc | 451.0 | 111004.63 | CORP | Long | |
000000000 | 000000000 | Willis Towers Watson PLC | 940.0 | 221370.0 | CORP | Long | |
00724F101 | 00724F101 | Adobe Inc | 680.0 | 332513.2 | CORP | Long | |
83001A102 | 83001A102 | Six Flags Entertainment Corp | 1.0 | 25.98 | CORP | Long | |
02079K107 | 02079K107 | Alphabet Inc | 50900.0 | 6157373.0 | CORP | Long | |
125523100 | 125523100 | Cigna Group/The | 2875.0 | 806725.0 | CORP | Long | |
88556E102 | 88556E102 | ThredUp Inc | 1.0 | 2.44 | CORP | Long | |
00507V109 | 00507V109 | Activision Blizzard Inc | 6693.0 | 564219.9 | CORP | Long | |
64110L106 | 64110L106 | Netflix Inc | 750.0 | 330367.5 | CORP | Long | |
57636Q104 | 57636Q104 | Mastercard Inc | 2760.0 | 1085508.0 | CORP | Long | |
11135F101 | 11135F101 | Broadcom Inc | 645.0 | 559492.35 | CORP | Long | |
060505104 | 060505104 | Bank of America Corp | 12100.0 | 347149.0 | CORP | Long | |
437076102 | 437076102 | Home Depot Inc/The | 3200.0 | 994048.0 | CORP | Long | |
29273V100 | 29273V100 | Energy Transfer LP | 75000.0 | 952500.0 | CORP | Long | |
002824100 | 002824100 | Abbott Laboratories | 2800.0 | 305256.0 | CORP | Long | |
03769M106 | 03769M106 | Apollo Global Management Inc | 6000.0 | 460860.0 | CORP | Long | |
126408103 | 126408103 | CSX Corp | 9000.0 | 306900.0 | CORP | Long | |
053484101 | 053484101 | AvalonBay Communities Inc | 5000.0 | 946350.0 | CORP | Long | |
30303M102 | 30303M102 | Meta Platforms Inc | 9000.0 | 2582820.0 | CORP | Long | |
48251W104 | 48251W104 | KKR & Co Inc | 11600.0 | 649600.0 | CORP | Long | |
000000000 | 000000000 | Aon PLC | 2045.0 | 705934.0 | CORP | Long | |
09260D107 | 09260D107 | Blackstone Inc | 6800.0 | 632196.0 | CORP | Long | |
000000000 | 000000000 | Hermes International | 265.0 | 575444.5 | CORP | Long | |
90384S303 | 90384S303 | Ulta Beauty Inc | 830.0 | 390593.85 | CORP | Long | |
747525103 | 747525103 | QUALCOMM Inc | 1710.0 | 203558.4 | CORP | Long | |
053332102 | 053332102 | AutoZone Inc | 280.0 | 698140.8 | CORP | Long | |
40412C101 | 40412C101 | HCA Healthcare Inc | 1400.0 | 424872.0 | CORP | Long | |
70614W100 | 70614W100 | Peloton Interactive Inc | 1.0 | 7.69 | CORP | Long | |
666807102 | 666807102 | Northrop Grumman Corp | 500.0 | 227900.0 | CORP | Long | |
023586506 | 023586506 | U-Haul Holding Co | 4500.0 | 228015.0 | CORP | Long | |
444859102 | 444859102 | Humana Inc | 900.0 | 402417.0 | CORP | Long | |
037833100 | 037833100 | Apple Inc | 31850.0 | 6177944.5 | CORP | Long | |
235851102 | 235851102 | Danaher Corp | 2100.0 | 504000.0 | CORP | Long | |
023586100 | 023586100 | U-Haul Holding Co | 500.0 | 27660.0 | CORP | Long | |
293792107 | 293792107 | Enterprise Products Partners LP | 22400.0 | 590240.0 | CORP | Long | |
16119P108 | 16119P108 | Charter Communications Inc | 930.0 | 341654.1 | CORP | Long | |
243537107 | 243537107 | Deckers Outdoor Corp | 815.0 | 430042.9 | CORP | Long | |
78409V104 | 78409V104 | S&P Global Inc | 744.0 | 298262.16 | CORP | Long | |
46625H100 | 46625H100 | JPMorgan Chase & Co | 4450.0 | 647208.0 | CORP | Long | |
023135106 | 023135106 | Amazon.com Inc | 32400.0 | 4223664.0 | CORP | Long |