Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 35,000 | +35,000 | 0 | 12,539 | — | +12,539 |
| BLACKSTONE INC(BX)(Put) | 35,000 | 90,000 | +55,000 | 3,254 | 9,643 | — | +6,389 |
| ORACLE CORP(ORCL) | 0 | 48,000 | +48,000 | 0 | 5,084 | 3.90% | +5,084 |
| HUBBELL INC(HUBB) | 0 | 13,737 | +13,737 | 0 | 4,305 | 3.30% | +4,305 |
| BROADCOM INC(AVGO)(Put) | 0 | 5,000 | +5,000 | 0 | 4,153 | — | +4,153 |
| META PLATFORMS INC(META) | 5,800 | 18,700 | +12,900 | 1,664 | 5,614 | 4.30% | +3,949 |
| PLANET FITNESS INC(PLNT)(Put) | 0 | 80,000 | +80,000 | 0 | 3,934 | — | +3,934 |
| ALPHABET INC(GOOG) | 12,172 | 37,172 | +25,000 | 1,457 | 4,864 | 3.73% | +3,407 |
| PARSONS CORP DEL(PSN) | 38,000 | 95,943 | +57,943 | 1,829 | 5,215 | 4.00% | +3,385 |
| GENERAL ELECTRIC CO(GE) | 0 | 28,500 | +28,500 | 0 | 3,151 | 2.41% | +3,151 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 37,500 | +37,500 | 0 | 2,790 | 2.14% | +2,790 |
| SAP SE(SAP) | 0 | 21,100 | +21,100 | 0 | 2,729 | 2.09% | +2,729 |
| BOOT BARN HLDGS INC(Put) | 0 | 30,000 | +30,000 | 0 | 2,436 | — | +2,436 |
| MICROSOFT CORP(MSFT) | 4,650 | 12,650 | +8,000 | 1,584 | 3,994 | 3.06% | +2,411 |
| VERTIV HOLDINGS CO(VRT) | 123,205 | 143,205 | +20,000 | 3,052 | 5,327 | 4.08% | +2,275 |
| S&P GLOBAL INC(SPGI) | 0 | 5,400 | +5,400 | 0 | 1,973 | 1.51% | +1,973 |
| UNITEDHEALTH GROUP INC(UNH) | 5,000 | 8,530 | +3,530 | 2,403 | 4,301 | 3.30% | +1,898 |
| HUBSPOT INC(HUBS)(Put) | 0 | 3,500 | +3,500 | 0 | 1,724 | — | +1,724 |
| LAUDER ESTEE COS INC(EL) | 0 | 10,000 | +10,000 | 0 | 1,446 | 1.11% | +1,446 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 4,705 | +4,705 | 0 | 1,290 | 0.99% | +1,290 |
| VISA INC(V) | 6,733 | 11,233 | +4,500 | 1,599 | 2,584 | 1.98% | +985 |
| EATON CORP PLC(ETN) | 16,000 | 17,100 | +1,100 | 3,218 | 3,647 | 2.80% | +429 |
| QUANTA SVCS INC | 18,300 | 19,900 | +1,600 | 3,595 | 3,723 | 2.85% | +128 |
| HMN FINL INC | 25,057 | 24,984 | -73 | 470 | 478 | 0.37% | +8 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50,800 | 46,100 | -4,700 | 5,744 | 5,072 | 3.89% | -673 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,500 | 10,500 | -4,000 | 3,184 | 2,393 | 1.83% | -790 |
| TJX COS INC NEW(TJX) | 28,900 | 17,100 | -11,800 | 2,450 | 1,520 | 1.16% | -931 |
| APOLLO GLOBAL MGMT INC(APO)(Put) | 12,500 | 0 | -12,500 | 960 | 0 | — | -960 |
| JACOBS SOLUTIONS INC(J) | 49,112 | 34,901 | -14,211 | 5,839 | 4,764 | 3.65% | -1,075 |
| FLEX LTD(FLEX) | 95,666 | 55,357 | -40,309 | 2,644 | 1,494 | 1.14% | -1,151 |
| CORTEVA INC(CTVA) | 59,496 | 42,496 | -17,000 | 3,409 | 2,174 | 1.67% | -1,235 |
| PEPSICO INC(PEP) | 8,300 | 0 | -8,300 | 1,537 | 0 | — | -1,537 |
| ANALOG DEVICES INC(ADI) | 8,100 | 0 | -8,100 | 1,578 | 0 | — | -1,578 |
| AMERICAN TOWER CORP NEW(AMT) | 8,200 | 0 | -8,200 | 1,590 | 0 | — | -1,590 |
| BLUE OWL CAPITAL INC(OBDC) | 153,282 | 11,882 | -141,400 | 1,786 | 154 | 0.12% | -1,632 |
| HOLOGIC INC | 74,300 | 63,100 | -11,200 | 6,016 | 4,379 | 3.36% | -1,637 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,737 | 0 | -5,737 | 1,697 | 0 | — | -1,697 |
| E2OPEN PARENT HOLDINGS INC | 327,734 | 23,148 | -304,586 | 1,835 | 105 | 0.08% | -1,730 |
| BRP GROUP INC(BWIN) | 189,617 | 125,617 | -64,000 | 4,699 | 2,918 | 2.24% | -1,781 |
| IQVIA HLDGS INC(IQV) | 16,113 | 7,313 | -8,800 | 3,622 | 1,439 | 1.10% | -2,183 |
| ALLEGRO MICROSYSTEMS INC(ALGM)(Put) | 50,000 | 0 | -50,000 | 2,257 | 0 | — | -2,257 |
| AMERESCO INC | 102,090 | 67,998 | -34,092 | 4,965 | 2,622 | 2.01% | -2,343 |
| PAYPAL HLDGS INC(PYPL) | 37,500 | 0 | -37,500 | 2,502 | 0 | — | -2,502 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,100 | 3,600 | -5,500 | 4,748 | 1,822 | 1.40% | -2,926 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 21,676 | 0 | -21,676 | 3,156 | 0 | — | -3,156 |
| PTC INC(PTC)(Put) | 22,500 | 0 | -22,500 | 3,202 | 0 | — | -3,202 |
| RH(RH) | 15,698 | 6,898 | -8,800 | 5,174 | 1,824 | 1.40% | -3,350 |
| NEXTERA ENERGY PARTNERS LP(XIFR) | 63,738 | 0 | -63,738 | 3,738 | 0 | — | -3,738 |
| AVANTOR INC(AVTR) | 239,487 | 40,003 | -199,484 | 4,919 | 843 | 0.65% | -4,076 |
| BLACK KNIGHT INC | 68,619 | 0 | -68,619 | 4,099 | 0 | — | -4,099 |
| CLARIVATE PLC(CLVT) | 509,061 | 0 | -509,061 | 4,851 | 0 | — | -4,851 |
| ISHARES TR(Put) | 12,500 | 0 | -12,500 | 6,341 | 0 | — | -6,341 |
| AVID TECHNOLOGY INC | 316,207 | 0 | -316,207 | 8,063 | 0 | — | -8,063 |
| MOLSON COORS BEVERAGE CO(TAP)(Put) | 150,000 | 0 | -150,000 | 9,876 | 0 | — | -9,876 |
| ISHARES TR(Put) | 160,000 | 0 | -160,000 | 29,963 | 0 | — | -29,963 |