Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 4,600 | 87,600 | +83,000 | 933 | 19,350 | 20.00% | +18,417 |
| TALEN ENERGY CORP(TLN) | 0 | 73,843 | +73,843 | 0 | 13,162 | 13.60% | +13,162 |
| ENDEAVOR GROUP HLDGS INC | 0 | 400,000 | +400,000 | 0 | 11,424 | 11.81% | +11,424 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 0 | 185,000 | +185,000 | 0 | 6,943 | 7.18% | +6,943 |
| SABLE OFFSHORE CORP(SOC) | 0 | 167,504 | +167,504 | 0 | 3,958 | 4.09% | +3,958 |
| FLUTTER ENTMT PLC(FLUT) | 52,350 | 52,350 | 0 | 9,575 | 12,306 | 12.72% | +2,730 |
| ZILLOW GROUP INC(Z) | 128,600 | 108,600 | -20,000 | 5,966 | 6,934 | 7.17% | +968 |
| ZOETIS INC(ZTS) | 30,000 | 30,000 | 0 | 5,201 | 5,861 | 6.06% | +661 |
| META PLATFORMS INC(META) | 3,450 | 3,450 | 0 | 1,740 | 1,975 | 2.04% | +235 |
| CHENIERE ENERGY INC(LNG) | 37,750 | 37,750 | 0 | 6,600 | 6,789 | 7.02% | +189 |
| APPLE INC(AAPL) | 7,430 | 7,430 | 0 | 1,565 | 1,731 | 1.79% | +166 |
| TABOOLA.COM LTD(TBLA) | 584,000 | 584,000 | 0 | 2,009 | 1,962 | 2.03% | -47 |
| AMAZON COM INC(AMZN) | 7,010 | 7,010 | 0 | 1,355 | 1,306 | 1.35% | -49 |
| MICROSOFT CORP(MSFT) | 3,970 | 3,970 | 0 | 1,774 | 1,708 | 1.77% | -66 |
| ALPHABET INC(GOOG) | 8,115 | 8,115 | 0 | 1,488 | 1,357 | 1.40% | -132 |
| SPDR S&P 500 ETF TR(SPY) | 6,300 | 0 | -6,300 | 3,429 | 0 | — | -3,429 |
| GE VERNOVA INC(GEV) | 33,000 | 0 | -33,000 | 5,660 | 0 | — | -5,660 |
| T-MOBILE US INC(TMUS) | 34,000 | 0 | -34,000 | 5,990 | 0 | — | -5,990 |
| RENTOKIL INITIAL PLC(RTO) | 226,157 | 0 | -226,157 | 6,706 | 0 | — | -6,706 |