Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 0 | 1,079,131 | +1,079,131 | 0 | 186,938 | — | +186,938 |
| ELEVANCE HEALTH INC(ELV) | 194,614 | 286,210 | +91,596 | 71,793 | 124,490 | 15.38% | +52,697 |
| CARVANA CO(CVNA) | 219,983 | 406,982 | +186,999 | 44,736 | 85,092 | 10.52% | +40,356 |
| SCHWAB CHARLES CORP(SCHW) | 1,857,896 | 2,108,769 | +250,873 | 137,503 | 165,074 | 20.40% | +27,572 |
| MONGODB INC(MDB) | 0 | 142,175 | +142,175 | 0 | 24,937 | 3.08% | +24,937 |
| DRIVEN BRANDS HOLDINGS INC(DRVN) | 5,756,217 | 6,533,519 | +777,302 | 92,905 | 111,985 | 13.84% | +19,079 |
| HILTON GRAND VACATIONS INC(HGV) | 5,767,438 | 6,116,631 | +349,193 | 224,642 | 228,823 | 28.28% | +4,181 |
| WORKDAY INC(WDAY) | 420,003 | 294,717 | -125,286 | 108,373 | 68,825 | 8.51% | -39,548 |
| META PLATFORMS INC(META) | 128,087 | 0 | -128,087 | 74,996 | 0 | — | -74,996 |