Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 1,975,000 | 8,390,000 | +6,415,000 | 53,286 | 255,559 | 11.96% | +202,274 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 1,010,000 | +1,010,000 | 0 | 159,378 | — | +159,378 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 865,000 | +865,000 | 0 | 73,845 | 3.46% | +73,845 |
| BIO RAD LABS INC | 0 | 156,700 | +156,700 | 0 | 50,597 | 2.37% | +50,597 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 1,535,000 | 4,060,000 | +2,525,000 | 25,174 | 75,069 | 3.51% | +49,895 |
| OKTA INC(OKTA) | 429,000 | 883,500 | +454,500 | 34,968 | 79,983 | 3.74% | +45,015 |
| R1 RCM INC | 4,660,800 | 9,605,000 | +4,944,200 | 70,238 | 101,525 | 4.75% | +31,287 |
| NEXTRACKER INC | 0 | 570,000 | +570,000 | 0 | 26,705 | 1.25% | +26,705 |
| SALESFORCE INC(CRM) | 565,400 | 488,800 | -76,600 | 114,652 | 128,623 | 6.02% | +13,971 |
| FORTREA HLDGS INC(FTRE) | 1,990,000 | 915,000 | -1,075,000 | 56,894 | 31,934 | 1.49% | -24,961 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 620,000 | 327,500 | -292,500 | 67,673 | 42,690 | 2.00% | -24,983 |
| SPDR S&P 500 ETF TR(SPY) | 65,300 | 0 | -65,300 | 27,914 | 0 | — | -27,914 |
| US FOODS HLDG CORP(USFD) | 18,932,877 | 15,932,877 | -3,000,000 | 751,635 | 723,512 | 33.86% | -28,123 |
| MASIMO CORP | 634,100 | 0 | -634,100 | 55,598 | 0 | — | -55,598 |
| HUMANA INC(HUM) | 268,700 | 0 | -268,700 | 130,728 | 0 | — | -130,728 |
| INVESCO EXCHANGE TRADED FD T(Put) PUT | 1,110,000 | 0 | -1,110,000 | 157,276 | 0 | — | -157,276 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 8,730,639 | 4,787,351 | -3,943,288 | 595,168 | 387,632 | 18.14% | -207,536 |