Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,374,131 | +1,374,131 | 0 | 249,735 | 19.61% | +249,735 |
| GLOBAL E ONLINE LTD SHS | 0 | 2,638,088 | +2,638,088 | 0 | 88,481 | 6.95% | +88,481 |
| PEGASYSTEMS INC(PEGA) | 0 | 1,056,961 | +1,056,961 | 0 | 57,213 | 4.49% | +57,213 |
| HILTON GRAND VACATIONS INC(HGV) | 6,116,631 | 6,810,126 | +693,495 | 228,823 | 282,825 | 22.21% | +54,001 |
| CARVANA CO(CVNA) | 406,982 | 364,535 | -42,447 | 85,092 | 122,834 | 9.64% | +37,742 |
| ELEVANCE HEALTH INC(ELV) | 286,210 | 401,670 | +115,460 | 124,490 | 156,234 | 12.27% | +31,744 |
| SCHWAB CHARLES CORP(SCHW) | 2,108,769 | 2,095,620 | -13,149 | 165,074 | 191,204 | 15.01% | +26,130 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 6,533,519 | 7,123,075 | +589,556 | 111,985 | 125,081 | 9.82% | +13,097 |
| MONGODB INC(MDB) | 142,175 | 0 | -142,175 | 24,937 | 0 | — | -24,937 |
| WORKDAY INC(WDAY) | 294,717 | 0 | -294,717 | 68,825 | 0 | — | -68,825 |
| INVESCO EXCHANGE TRADED FD T(Put) S&P500 EQL WGT | 1,079,131 | 0 | -1,079,131 | 186,938 | 0 | — | -186,938 |