Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 465,000 | 625,500 | +160,500 | 190,366 | 277,272 | — | +86,905 |
| AMAZON COM INC(AMZN) | 134,977 | 636,989 | +502,012 | 13,942 | 83,038 | 4.17% | +69,096 |
| MARTIN MARIETTA MATLS INC(MLM) | 71,493 | 157,353 | +85,860 | 25,384 | 72,648 | 3.65% | +47,264 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 190,654 | +190,654 | 0 | 46,926 | 2.36% | +46,926 |
| NVENT ELECTRIC PLC(NVT) | 631,882 | 1,368,992 | +737,110 | 27,133 | 70,736 | 3.55% | +43,603 |
| WYNN RESORTS LTD(WYNN) | 0 | 392,748 | +392,748 | 0 | 41,478 | 2.08% | +41,478 |
| WALMART INC(WMT) | 286,913 | 521,000 | +234,087 | 42,305 | 81,891 | 4.11% | +39,585 |
| ROSS STORES INC(ROST) | 141,117 | 414,666 | +273,549 | 14,977 | 46,496 | 2.34% | +31,520 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 100,000 | 379,700 | +279,700 | 10,118 | 40,749 | — | +30,631 |
| PROCTER AND GAMBLE CO(PG) | 0 | 177,817 | +177,817 | 0 | 26,982 | 1.36% | +26,982 |
| SHERWIN WILLIAMS CO(SHW) | 247,592 | 302,135 | +54,543 | 55,651 | 80,223 | 4.03% | +24,572 |
| EATON CORP PLC(ETN)(Put) | 0 | 148,400 | +148,400 | 0 | 29,843 | — | +29,843 |
| CROCS INC(CROX) | 117,320 | 334,687 | +217,367 | 14,834 | 37,632 | 1.89% | +22,798 |
| XPO INC(XPO) | 0 | 386,126 | +386,126 | 0 | 22,781 | 1.14% | +22,781 |
| LAS VEGAS SANDS CORP(LVS) | 397,513 | 775,071 | +377,558 | 22,837 | 44,954 | 2.26% | +22,117 |
| FLOOR & DECOR HLDGS INC(FND)(Put) | 0 | 212,400 | +212,400 | 0 | 22,081 | — | +22,081 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 439,275 | +439,275 | 0 | 24,406 | 1.23% | +24,406 |
| PEPSICO INC(PEP) | 0 | 103,209 | +103,209 | 0 | 19,116 | 0.96% | +19,116 |
| ISHARES TR(Put) | 0 | 219,700 | +219,700 | 0 | 18,771 | — | +18,771 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 152,089 | +152,089 | 0 | 20,684 | 1.04% | +20,684 |
| CUMMINS INC(CMI) | 119,330 | 189,122 | +69,792 | 28,506 | 46,365 | 2.33% | +17,860 |
| AMAZON COM INC(AMZN)(Call) | 0 | 174,800 | +174,800 | 0 | 22,787 | — | +22,787 |
| XPO INC(XPO)(Put) | 0 | 280,000 | +280,000 | 0 | 16,520 | — | +16,520 |
| SAIA INC(SAIA) | 0 | 54,565 | +54,565 | 0 | 18,684 | 0.94% | +18,684 |
| CARTERS INC(CRI) | 0 | 205,000 | +205,000 | 0 | 14,883 | 0.75% | +14,883 |
| UNITED RENTALS INC(URI) | 0 | 33,051 | +33,051 | 0 | 14,720 | 0.74% | +14,720 |
| MASTERCARD INCORPORATED(MA) | 0 | 36,393 | +36,393 | 0 | 14,313 | 0.72% | +14,313 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 280,817 | +280,817 | 0 | 14,313 | 0.72% | +14,313 |
| GFL ENVIRONMENTAL INC(GFL) | 427,543 | 741,641 | +314,098 | 14,725 | 28,776 | 1.45% | +14,051 |
| UNION PAC CORP(UNP) | 106,728 | 173,456 | +66,728 | 21,480 | 35,493 | 1.78% | +14,012 |
| TARGET CORP(TGT)(Call) | 0 | 106,100 | +106,100 | 0 | 13,995 | — | +13,995 |
| VULCAN MATLS CO(VMC) | 316,292 | 292,582 | -23,710 | 54,263 | 65,960 | 3.31% | +11,697 |
| LENNOX INTL INC(LII) | 0 | 34,797 | +34,797 | 0 | 11,346 | 0.57% | +11,346 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 200,003 | +200,003 | 0 | 11,336 | 0.57% | +11,336 |
| ALASKA AIR GROUP INC | 209,000 | 374,787 | +165,787 | 8,770 | 19,931 | 1.00% | +11,162 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 54,880 | +54,880 | 0 | 10,744 | 0.54% | +10,744 |
| MACYS INC(M) | 0 | 668,092 | +668,092 | 0 | 10,723 | 0.54% | +10,723 |
| YUM BRANDS INC(YUM) | 161,491 | 227,436 | +65,945 | 21,330 | 31,511 | 1.58% | +10,182 |
| ULTA BEAUTY INC(ULTA) | 0 | 21,500 | +21,500 | 0 | 10,118 | 0.51% | +10,118 |
| CARNIVAL CORP(Call) | 0 | 528,800 | +528,800 | 0 | 9,957 | — | +9,957 |
| WAYFAIR INC(W) | 0 | 160,000 | +160,000 | 0 | 10,402 | 0.52% | +10,402 |
| CELSIUS HLDGS INC(CELH) | 0 | 59,548 | +59,548 | 0 | 8,884 | 0.45% | +8,884 |
| TWILIO INC(TWLO)(Call) | 0 | 135,600 | +135,600 | 0 | 8,627 | — | +8,627 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 70,799 | 126,178 | +55,379 | 9,973 | 18,365 | 0.92% | +8,392 |
| DARDEN RESTAURANTS INC(DRI)(Put) | 0 | 50,000 | +50,000 | 0 | 8,354 | — | +8,354 |
| SNOWFLAKE INC(SNOW) | 0 | 60,000 | +60,000 | 0 | 10,559 | 0.53% | +10,559 |
| TREX CO INC(TREX) | 0 | 126,274 | +126,274 | 0 | 8,279 | 0.42% | +8,279 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 71,750 | +71,750 | 0 | 8,113 | 0.41% | +8,113 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 18,500 | +18,500 | 0 | 7,826 | — | +7,826 |
| ROCKWELL AUTOMATION INC(ROK)(Put) | 0 | 23,000 | +23,000 | 0 | 7,577 | — | +7,577 |
| ILLINOIS TOOL WKS INC(ITW)(Put) | 0 | 29,000 | +29,000 | 0 | 7,255 | — | +7,255 |
| EAST WEST BANCORP INC(EWBC) | 0 | 199,387 | +199,387 | 0 | 10,526 | 0.53% | +10,526 |
| CARNIVAL CORP | 0 | 360,978 | +360,978 | 0 | 6,797 | 0.34% | +6,797 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 189,166 | +189,166 | 0 | 10,224 | 0.51% | +10,224 |
| HILLMAN SOLUTIONS CORP(HLMN) | 1,072,840 | 1,730,995 | +658,155 | 9,033 | 15,596 | 0.78% | +6,563 |
| TOPGOLF CALLAWAY BRANDS CORP(CALY) | 0 | 329,636 | +329,636 | 0 | 6,543 | 0.33% | +6,543 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 80,000 | +80,000 | 0 | 6,462 | 0.32% | +6,462 |
| KONTOOR BRANDS INC(KTB) | 0 | 143,500 | +143,500 | 0 | 6,041 | 0.30% | +6,041 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 15,000 | +15,000 | 0 | 5,900 | — | +5,900 |
| BANK AMERICA CORP | 0 | 201,704 | +201,704 | 0 | 5,787 | 0.29% | +5,787 |
| RENAISSANCERE HLDGS LTD(RNR) | 0 | 30,947 | +30,947 | 0 | 5,772 | 0.29% | +5,772 |
| SCHWAB CHARLES CORP(SCHW)(Put) | 0 | 100,000 | +100,000 | 0 | 5,668 | — | +5,668 |
| PINTEREST INC(PINS)(Put) | 0 | 206,100 | +206,100 | 0 | 5,635 | — | +5,635 |
| ESSENT GROUP LTD(ESNT) | 0 | 116,250 | +116,250 | 0 | 5,441 | 0.27% | +5,441 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 121,000 | +121,000 | 0 | 5,752 | 0.29% | +5,752 |
| LPL FINL HLDGS INC(LPLA) | 0 | 35,941 | +35,941 | 0 | 7,815 | 0.39% | +7,815 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 111,681 | +111,681 | 0 | 4,905 | 0.25% | +4,905 |
| VISA INC(V)(Put) | 0 | 20,000 | +20,000 | 0 | 4,750 | — | +4,750 |
| ACUITY BRANDS INC(AYI)(Call) | 0 | 29,000 | +29,000 | 0 | 4,729 | — | +4,729 |
| METLIFE INC(MET) | 125,000 | 209,944 | +84,944 | 7,243 | 11,868 | 0.60% | +4,626 |
| UNITED PARCEL SERVICE INC(UPS)(Put) | 0 | 25,000 | +25,000 | 0 | 4,481 | — | +4,481 |
| MGM RESORTS INTERNATIONAL(MGM)(Call) | 0 | 100,000 | +100,000 | 0 | 4,392 | — | +4,392 |
| CHUBB LIMITED(Put) COM | 0 | 22,500 | +22,500 | 0 | 4,333 | — | +4,333 |
| DISCOVER FINL SVCS | 0 | 50,969 | +50,969 | 0 | 5,956 | 0.30% | +5,956 |
| COREBRIDGE FINL INC(CRBD) | 0 | 312,143 | +312,143 | 0 | 5,512 | 0.28% | +5,512 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 125,000 | +125,000 | 0 | 3,986 | 0.20% | +3,986 |
| TARGET CORP(TGT)(Put) | 0 | 30,000 | +30,000 | 0 | 3,957 | — | +3,957 |
| ISHARES TR(Put) | 105,000 | 120,000 | +15,000 | 18,732 | 22,472 | — | +3,740 |
| CITIGROUP INC(C)(Put) | 0 | 80,000 | +80,000 | 0 | 3,683 | — | +3,683 |
| CRANE NXT CO(CXT) | 0 | 64,995 | +64,995 | 0 | 3,668 | 0.18% | +3,668 |
| CANADIAN PACIFIC KANSAS CITY(CP)(Put) | 0 | 45,000 | +45,000 | 0 | 3,635 | — | +3,635 |
| ASML HOLDING N V(Put) N Y REGISTRY SHS | 0 | 5,000 | +5,000 | 0 | 3,624 | — | +3,624 |
| WESCO INTL INC(WCC)(Put) | 0 | 20,000 | +20,000 | 0 | 3,581 | — | +3,581 |
| ALPHABET INC(GOOG) | 123,000 | 136,182 | +13,182 | 12,759 | 16,301 | 0.82% | +3,542 |
| CAVA GROUP INC(CAVA) | 0 | 85,480 | +85,480 | 0 | 3,500 | 0.18% | +3,500 |
| ONEMAIN HLDGS INC(OMF) | 0 | 80,000 | +80,000 | 0 | 3,495 | 0.18% | +3,495 |
| AMERICAN INTL GROUP INC(Put) | 0 | 60,000 | +60,000 | 0 | 3,452 | — | +3,452 |
| EVEREST RE GROUP LTD(EG)(Put) | 0 | 10,000 | +10,000 | 0 | 3,419 | — | +3,419 |
| BOEING CO(BA)(Put) | 0 | 15,000 | +15,000 | 0 | 3,167 | — | +3,167 |
| GRAINGER W W INC(GWW)(Put) | 0 | 4,000 | +4,000 | 0 | 3,154 | — | +3,154 |
| NVIDIA CORPORATION(NVDA) | 0 | 15,000 | +15,000 | 0 | 6,345 | 0.32% | +6,345 |
| PARKER-HANNIFIN CORP(PH)(Put) | 0 | 8,000 | +8,000 | 0 | 3,120 | — | +3,120 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 23,363 | +23,363 | 0 | 3,088 | 0.16% | +3,088 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 640,974 | 830,974 | +190,000 | 19,428 | 22,486 | 1.13% | +3,058 |
| XPO INC(XPO)(Call) | 0 | 50,000 | +50,000 | 0 | 2,950 | — | +2,950 |
| HARTFORD FINL SVCS GROUP INC(HIG)(Put) | 0 | 40,000 | +40,000 | 0 | 2,881 | — | +2,881 |
| S&P GLOBAL INC(SPGI) | 0 | 7,000 | +7,000 | 0 | 2,806 | 0.14% | +2,806 |
| UNITED AIRLS HLDGS INC(UAL)(Put) | 0 | 50,000 | +50,000 | 0 | 2,744 | — | +2,744 |
| CAMPING WORLD HLDGS INC | 0 | 111,200 | +111,200 | 0 | 3,347 | 0.17% | +3,347 |
| HUNT J B TRANS SVCS INC(JBHT)(Put) | 0 | 15,000 | +15,000 | 0 | 2,715 | — | +2,715 |