|
SPY
|
US |
SPDR S&P 500 ETF TRUST |
148,192 |
$87M |
8.40% |
-
|
- |
|
CPAY
|
US |
CORPAY INC |
201,193 |
$68M |
6.59% |
-7.6%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
297,195 |
$65M |
6.31% |
0.4%
|
- |
|
UNH
|
US |
UNITEDHEALTH GROUP INC |
118,500 |
$60M |
5.80% |
48.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
136,826 |
$58M |
5.58% |
3.6%
|
- |
|
CRM
|
US |
SALESFORCE INC |
152,500 |
$51M |
4.93% |
-32.5%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
80,378 |
$42M |
4.10% |
0.6%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
117,500 |
$42M |
4.08% |
-7.8%
|
- |
|
AZO
|
US |
AUTOZONE INC |
13,035 |
$42M |
4.04% |
-10.6%
|
- |
|
WDAY
|
US |
WORKDAY INC-CLASS A |
148,785 |
$38M |
3.72% |
-7.9%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
183,046 |
$35M |
3.37% |
-5.6%
|
- |
|
MSCI
|
US |
MSCI INC |
51,166 |
$31M |
2.97% |
18.2%
|
- |
|
LQD
|
US |
ISHARES IBOXX INVESTMENT GRA |
252,374 |
$27M |
2.61% |
-
|
- |
|
RSP
|
US |
INVESCO S&P 500 EQUAL WEIGHT |
151,137 |
$26M |
2.56% |
-
|
- |
|
EPD
|
US |
ENTERPRISE PRODUCTS PARTNERS |
809,865 |
$25M |
2.46% |
-10.0%
|
- |
|
PGR
|
US |
PROGRESSIVE CORP |
100,000 |
$24M |
2.32% |
-
|
- |
|
71385M107
|
- |
PERIMETER SOLUTIONS INC |
1,584,093 |
$20M |
1.96% |
100.0%
|
- |
|
PACK
|
US |
RANPAK HOLDINGS CORP |
2,497,429 |
$17M |
1.66% |
-
|
- |
|
GDRX
|
US |
GOODRX HOLDINGS INC-CLASS A |
2,950,089 |
$14M |
1.33% |
17.1%
|
- |
|
DASH
|
US |
DOORDASH INC - A |
9,076 |
$2M |
0.15% |
54.5%
|
- |