Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO(LLY) | 0 | 32,500 | +32,500 | 0 | 15,242 | 11.81% | +15,242 |
| MICROSOFT CORP(MSFT) | 0 | 29,700 | +29,700 | 0 | 10,114 | 7.83% | +10,114 |
| D R HORTON INC(DHI) | 0 | 81,300 | +81,300 | 0 | 9,893 | 7.66% | +9,893 |
| INVESCO QQQ TR(Put) | 0 | 25,000 | +25,000 | 0 | 9,236 | — | +9,236 |
| ISHARES TR(Put) | 0 | 35,000 | +35,000 | 0 | 6,554 | — | +6,554 |
| META PLATFORMS INC(META) | 47,600 | 53,800 | +6,200 | 10,088 | 15,440 | 11.96% | +5,351 |
| SPDR GOLD TR(GLD)(Call) | 19,000 | 30,000 | +11,000 | 3,481 | 5,348 | — | +1,867 |
| T-MOBILE US INC(TMUS) | 22,272 | 32,752 | +10,480 | 3,226 | 4,549 | 3.52% | +1,323 |
| WABTEC(WAB) | 18,606 | 29,059 | +10,453 | 1,880 | 3,187 | 2.47% | +1,307 |
| ISHARES TR(Put) | 50,000 | 63,000 | +13,000 | 3,778 | 4,729 | — | +952 |
| ISHARES TR(Put) | 45,000 | 54,000 | +9,000 | 4,946 | 5,840 | — | +894 |
| FISERV INC(FISV) | 44,114 | 44,383 | +269 | 4,986 | 5,599 | 4.34% | +613 |
| ROCKWELL AUTOMATION INC(ROK) | 4,160 | 5,170 | +1,010 | 1,221 | 1,703 | 1.32% | +483 |
| GODADDY INC(GDDY) | 68,050 | 76,734 | +8,684 | 5,289 | 5,765 | 4.47% | +476 |
| CROWN HLDGS INC(CCK) | 23,704 | 26,848 | +3,144 | 1,961 | 2,332 | 1.81% | +372 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 51,822 | 56,752 | +4,930 | 2,529 | 2,893 | 2.24% | +363 |
| APPLIED MATLS INC | 23,077 | 21,883 | -1,194 | 2,835 | 3,163 | 2.45% | +328 |
| UNION PAC CORP(UNP) | 20,448 | 21,483 | +1,035 | 4,115 | 4,396 | 3.41% | +280 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 27,439 | 27,294 | -145 | 2,552 | 2,755 | 2.13% | +202 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 7,670 | 7,670 | 0 | 2,743 | 2,818 | 2.18% | +75 |
| FIDELITY NATL INFORMATION SV(FIS) | 36,593 | 36,593 | 0 | 1,988 | 2,002 | 1.55% | +14 |
| EQRX INC | 373,356 | 373,356 | 0 | 64 | 63 | 0.05% | -2 |
| VANECK ETF TRUST GOLD MINERS ETF | 11,515 | 11,515 | 0 | 373 | 347 | 0.27% | -26 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 78,955 | 78,955 | 0 | 1,221 | 1,178 | 0.91% | -43 |
| ALCON AG(ALC) | 25,290 | 20,336 | -4,954 | 1,784 | 1,670 | 1.29% | -114 |
| EQRX INC | 2,123,130 | 2,123,130 | 0 | 4,119 | 3,949 | 3.06% | -170 |
| AXALTA COATING SYS LTD(AXTA) | 69,952 | 57,241 | -12,711 | 2,119 | 1,878 | 1.45% | -241 |
| DOLLAR TREE INC(DLTR) | 19,668 | 17,351 | -2,317 | 2,823 | 2,490 | 1.93% | -333 |
| VERTIV HOLDINGS CO(VRT) | 141,241 | 63,692 | -77,549 | 2,021 | 1,578 | 1.22% | -444 |
| RANPAK HOLDINGS CORP | 4,630,292 | 4,630,292 | 0 | 24,170 | 20,929 | 16.21% | -3,241 |
| INVESCO EXCH TRADED FD TR II(Put) SR LN ETF | 170,000 | 0 | -170,000 | 3,536 | 0 | — | -3,536 |
| ISHARES TR(Put) | 45,000 | 0 | -45,000 | 3,883 | 0 | — | -3,883 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 80,000 | 50,000 | -30,000 | 32,751 | 22,164 | — | -10,587 |
| BOOKING HOLDINGS INC(BKNG) | 6,841 | 1,171 | -5,670 | 18,145 | 3,162 | 2.45% | -14,983 |
| SALESFORCE INC | 75,500 | 0 | -75,500 | 15,083 | 0 | — | -15,083 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 76,225 | 0 | -76,225 | 20,062 | 0 | — | -20,062 |