Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 589,700 | +589,700 | 0 | 364,346 | — | +364,346 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 778,920 | +778,920 | 0 | 199,380 | 3.38% | +199,380 |
| ISHARES TR(Put) | 0 | 1,411,700 | +1,411,700 | 0 | 304,631 | — | +304,631 |
| SYSCO CORP(SYY) | 0 | 1,869,801 | +1,869,801 | 0 | 141,619 | 2.40% | +141,619 |
| WESCO INTL INC(WCC) | 0 | 593,491 | +593,491 | 0 | 109,915 | 1.86% | +109,915 |
| CATERPILLAR INC(CAT) | 0 | 274,315 | +274,315 | 0 | 106,492 | 1.81% | +106,492 |
| PPG INDS INC(PPG) | 229,922 | 1,072,163 | +842,241 | 25,142 | 121,959 | 2.07% | +96,817 |
| NVENT ELECTRIC PLC(NVT) | 1,365,319 | 2,188,896 | +823,577 | 71,570 | 160,337 | 2.72% | +88,767 |
| JAMES HARDIE INDS PLC | 0 | 3,133,956 | +3,133,956 | 0 | 84,272 | 1.43% | +84,272 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 4,865,504 | +4,865,504 | 0 | 74,734 | 1.27% | +74,734 |
| 3M CO(MMM) | 0 | 438,369 | +438,369 | 0 | 66,737 | 1.13% | +66,737 |
| ROSS STORES INC(ROST) | 0 | 515,362 | +515,362 | 0 | 65,750 | 1.12% | +65,750 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 1,221,151 | +1,221,151 | 0 | 60,056 | 1.02% | +60,056 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 2,915,768 | +2,915,768 | 0 | 59,132 | 1.00% | +59,132 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 263,131 | +263,131 | 0 | 57,297 | 0.97% | +57,297 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 489,121 | +489,121 | 0 | 56,180 | 0.95% | +56,180 |
| SCOTTS MIRACLE-GRO CO(SMG) | 578,972 | 1,287,200 | +708,228 | 31,780 | 84,904 | 1.44% | +53,124 |
| ULTA BEAUTY INC(ULTA) | 191,828 | 263,117 | +71,289 | 70,313 | 123,091 | 2.09% | +52,779 |
| TOPBUILD CORP | 0 | 156,048 | +156,048 | 0 | 50,519 | 0.86% | +50,519 |
| MICROSOFT CORP(MSFT) | 0 | 99,740 | +99,740 | 0 | 49,612 | 0.84% | +49,612 |
| ROSS STORES INC(ROST)(Call) | 0 | 361,600 | +361,600 | 0 | 46,133 | — | +46,133 |
| LAUDER ESTEE COS INC(EL) | 0 | 549,468 | +549,468 | 0 | 44,397 | 0.75% | +44,397 |
| XPO INC(XPO) | 0 | 336,668 | +336,668 | 0 | 42,518 | 0.72% | +42,518 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 289,194 | +289,194 | 0 | 41,528 | 0.70% | +41,528 |
| CELSIUS HLDGS INC(CELH) | 0 | 842,219 | +842,219 | 0 | 39,071 | 0.66% | +39,071 |
| TAPESTRY INC(TPR) | 0 | 1,034,392 | +1,034,392 | 0 | 90,830 | 1.54% | +90,830 |
| AMER SPORTS INC(AS) | 0 | 1,087,599 | +1,087,599 | 0 | 42,155 | 0.71% | +42,155 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 314,900 | +314,900 | 0 | 46,454 | — | +46,454 |
| CHIPOTLE MEXICAN GRILL INC(CMG)(Put) | 0 | 604,400 | +604,400 | 0 | 33,937 | — | +33,937 |
| CORE & MAIN INC(CNM)(Call) | 0 | 549,400 | +549,400 | 0 | 33,156 | — | +33,156 |
| FIVE BELOW INC(FIVE) | 0 | 256,351 | +256,351 | 0 | 33,628 | 0.57% | +33,628 |
| STARBUCKS CORP(SBUX)(Put) | 0 | 357,100 | +357,100 | 0 | 32,721 | — | +32,721 |
| LINCOLN ELEC HLDGS INC(LECO) | 0 | 150,481 | +150,481 | 0 | 31,198 | 0.53% | +31,198 |
| MSC INDL DIRECT INC(MSM) | 0 | 355,619 | +355,619 | 0 | 30,235 | 0.51% | +30,235 |
| SHARKNINJA INC(SN) | 0 | 302,324 | +302,324 | 0 | 29,927 | 0.51% | +29,927 |
| CSX CORP(CSX) | 929,859 | 1,745,892 | +816,033 | 27,366 | 56,968 | 0.97% | +29,603 |
| CELSIUS HLDGS INC(CELH)(Call) | 0 | 582,000 | +582,000 | 0 | 26,999 | — | +26,999 |
| HUBBELL INC(HUBB) | 0 | 64,902 | +64,902 | 0 | 26,507 | 0.45% | +26,507 |
| HOME DEPOT INC(HD) | 0 | 71,243 | +71,243 | 0 | 26,121 | 0.44% | +26,121 |
| CVS HEALTH CORP(CVS) | 0 | 357,090 | +357,090 | 0 | 24,632 | 0.42% | +24,632 |
| FLOWSERVE CORP(FLS) | 0 | 1,080,146 | +1,080,146 | 0 | 56,546 | 0.96% | +56,546 |
| VIKING HOLDINGS LTD(VIK) | 0 | 453,319 | +453,319 | 0 | 24,157 | 0.41% | +24,157 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 270,422 | +270,422 | 0 | 23,654 | 0.40% | +23,654 |
| CAVA GROUP INC(CAVA)(Call) | 0 | 274,700 | +274,700 | 0 | 23,138 | — | +23,138 |
| WYNN RESORTS LTD(WYNN) | 0 | 375,073 | +375,073 | 0 | 35,133 | 0.60% | +35,133 |
| KEURIG DR PEPPER INC(KDP) | 0 | 690,388 | +690,388 | 0 | 22,824 | 0.39% | +22,824 |
| PENTAIR PLC(PNR) | 0 | 217,773 | +217,773 | 0 | 22,357 | 0.38% | +22,357 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 95,126 | +95,126 | 0 | 22,112 | 0.38% | +22,112 |
| INVESCO QQQ TR(Put) | 0 | 40,000 | +40,000 | 0 | 22,066 | — | +22,066 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 137,400 | +137,400 | 0 | 21,943 | — | +21,943 |
| VULCAN MATLS CO(VMC) | 0 | 83,456 | +83,456 | 0 | 21,767 | 0.37% | +21,767 |
| GENUINE PARTS CO(GPC) | 0 | 178,479 | +178,479 | 0 | 21,651 | 0.37% | +21,651 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 84,248 | +84,248 | 0 | 21,133 | 0.36% | +21,133 |
| ELECTRONIC ARTS INC(EA) | 0 | 131,871 | +131,871 | 0 | 21,060 | 0.36% | +21,060 |
| HYATT HOTELS CORP(H) | 0 | 150,421 | +150,421 | 0 | 21,006 | 0.36% | +21,006 |
| KONTOOR BRANDS INC(KTB) | 0 | 307,329 | +307,329 | 0 | 20,274 | 0.34% | +20,274 |
| NVIDIA CORPORATION(NVDA)(Call) | 213,100 | 273,100 | +60,000 | 23,096 | 43,147 | — | +20,051 |
| JPMORGAN CHASE & CO.(JPM)(Put) | 0 | 86,200 | +86,200 | 0 | 24,990 | — | +24,990 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM)(Call) | 50,000 | 122,200 | +72,200 | 8,300 | 27,677 | — | +19,377 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 98,049 | +98,049 | 0 | 17,989 | 0.31% | +17,989 |
| ARCBEST CORP(ARCB) | 0 | 232,714 | +232,714 | 0 | 17,921 | 0.30% | +17,921 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 222,706 | +222,706 | 0 | 17,734 | 0.30% | +17,734 |
| MCDONALDS CORP(MCD)(Put) | 0 | 60,400 | +60,400 | 0 | 17,647 | — | +17,647 |
| CAPRI HOLDINGS LIMITED SHS | 0 | 961,966 | +961,966 | 0 | 17,027 | 0.29% | +17,027 |
| AMAZON COM INC(AMZN)(Call) | 69,600 | 132,500 | +62,900 | 13,242 | 29,069 | — | +15,827 |
| FIFTH THIRD BANCORP(FITB) | 0 | 382,335 | +382,335 | 0 | 15,725 | 0.27% | +15,725 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 83,016 | +83,016 | 0 | 20,160 | 0.34% | +20,160 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 179,772 | +179,772 | 0 | 16,203 | 0.27% | +16,203 |
| COREBRIDGE FINL INC(CRBD) | 0 | 450,885 | +450,885 | 0 | 16,006 | 0.27% | +16,006 |
| HUB GROUP INC(HUBG) | 0 | 436,335 | +436,335 | 0 | 14,587 | 0.25% | +14,587 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 602,613 | +602,613 | 0 | 14,173 | 0.24% | +14,173 |
| CAMPING WORLD HLDGS INC(Call) | 433,400 | 1,222,700 | +789,300 | 7,004 | 21,018 | — | +14,014 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 607,200 | +607,200 | 0 | 26,043 | 0.44% | +26,043 |
| CUMMINS INC(CMI) | 0 | 51,963 | +51,963 | 0 | 17,018 | 0.29% | +17,018 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 680,196 | +680,196 | 0 | 16,223 | 0.28% | +16,223 |
| CITIZENS FINL GROUP INC(CFG) | 207,128 | 493,982 | +286,854 | 8,486 | 22,106 | 0.37% | +13,620 |
| PROCTER AND GAMBLE CO(PG) | 0 | 82,418 | +82,418 | 0 | 13,131 | 0.22% | +13,131 |
| KEYCORP(KEY) | 0 | 753,266 | +753,266 | 0 | 13,122 | 0.22% | +13,122 |
| OSHKOSH CORP(OSK) | 0 | 115,187 | +115,187 | 0 | 13,078 | 0.22% | +13,078 |
| SPDR SERIES TRUST(Put) ST STR SP RETAIL | 0 | 164,800 | +164,800 | 0 | 12,699 | — | +12,699 |
| INTUIT(INTU) | 0 | 15,902 | +15,902 | 0 | 12,525 | 0.21% | +12,525 |
| WELLS FARGO CO NEW(WFC)(Call) | 0 | 150,600 | +150,600 | 0 | 12,066 | — | +12,066 |
| CITIGROUP INC(C)(Call) | 0 | 139,900 | +139,900 | 0 | 11,908 | — | +11,908 |
| ISHARES TR(Put) | 0 | 134,500 | +134,500 | 0 | 11,870 | — | +11,870 |
| PINTEREST INC(PINS) | 476,105 | 738,669 | +262,564 | 14,759 | 26,489 | 0.45% | +11,729 |
| TRACTOR SUPPLY CO(TSCO)(Put) | 0 | 219,700 | +219,700 | 0 | 11,594 | — | +11,594 |
| PULTE GROUP INC(PHM)(Put) | 0 | 109,900 | +109,900 | 0 | 11,590 | — | +11,590 |
| ARK ETF TR(Put) INNOVATION ETF | 0 | 164,800 | +164,800 | 0 | 11,584 | — | +11,584 |
| TRAVELERS COMPANIES INC(TRV) | 58,446 | 99,008 | +40,562 | 15,457 | 26,489 | 0.45% | +11,032 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 32,400 | +32,400 | 0 | 10,762 | 0.18% | +10,762 |
| MORGAN STANLEY(MS) | 0 | 69,948 | +69,948 | 0 | 9,853 | 0.17% | +9,853 |
| TOLL BROTHERS INC(TOL) | 0 | 85,927 | +85,927 | 0 | 9,807 | 0.17% | +9,807 |
| ARISTA NETWORKS INC(ANET)(Call) | 0 | 94,800 | +94,800 | 0 | 9,699 | — | +9,699 |
| FACTSET RESH SYS INC(FDS)(Put) | 0 | 21,500 | +21,500 | 0 | 9,617 | — | +9,617 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 165,468 | +165,468 | 0 | 9,452 | 0.16% | +9,452 |
| DOORDASH INC(DASH) | 0 | 38,021 | +38,021 | 0 | 9,373 | 0.16% | +9,373 |
| NIKE INC(NKE)(Put) | 0 | 130,000 | +130,000 | 0 | 9,235 | — | +9,235 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 207,825 | +207,825 | 0 | 38,743 | 0.66% | +38,743 |
| AECOM(ACM) | 0 | 79,842 | +79,842 | 0 | 9,011 | 0.15% | +9,011 |
| LAUDER ESTEE COS INC(EL)(Call) | 0 | 109,900 | +109,900 | 0 | 8,880 | — | +8,880 |