Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 0 | 386,361 | +386,361 | 0 | 160,359 | 6.58% | +160,359 |
| EATON CORP PLC(ETN) | 256,341 | 456,556 | +200,215 | 61,732 | 142,756 | 5.85% | +81,024 |
| GLOBAL E ONLINE LTD SHS | 992,842 | 2,312,954 | +1,320,112 | 39,346 | 84,076 | 3.45% | +44,730 |
| HYATT HOTELS CORP(H) | 439,257 | 632,372 | +193,115 | 57,284 | 100,939 | 4.14% | +43,656 |
| NASDAQ INC(NDAQ) | 1,655,337 | 2,204,084 | +548,747 | 96,241 | 139,078 | 5.70% | +42,836 |
| TRANSDIGM GROUP INC(TDG) | 163,390 | 162,174 | -1,216 | 165,285 | 199,733 | 8.19% | +34,448 |
| SYNOPSYS INC(SNPS) | 0 | 50,309 | +50,309 | 0 | 28,752 | 1.18% | +28,752 |
| SKECHERS U S A INC | 411,943 | 852,051 | +440,108 | 25,681 | 52,197 | 2.14% | +26,516 |
| KKR & CO INC(KKR) | 824,217 | 942,337 | +118,120 | 68,286 | 94,780 | 3.89% | +26,494 |
| DUPONT DE NEMOURS INC(DD) | 0 | 339,824 | +339,824 | 0 | 26,054 | 1.07% | +26,054 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 317,845 | 340,217 | +22,372 | 86,571 | 105,903 | 4.34% | +19,331 |
| SEA LTD(SE) | 0 | 316,686 | +316,686 | 0 | 17,009 | 0.70% | +17,009 |
| MICROSOFT CORP(MSFT) | 298,533 | 302,086 | +3,553 | 112,260 | 127,094 | 5.21% | +14,833 |
| VERTIV HOLDINGS CO(VRT) | 4,366,305 | 2,742,767 | -1,623,538 | 209,714 | 224,002 | 9.19% | +14,288 |
| REGAL REXNORD CORPORATION(RRX) | 212,748 | 241,985 | +29,237 | 31,491 | 43,581 | 1.79% | +12,091 |
| ISHARES TR(Put) | 0 | 52,500 | +52,500 | 0 | 11,041 | — | +11,041 |
| CRANE COMPANY(CR) | 229,302 | 273,135 | +43,833 | 27,090 | 36,909 | 1.51% | +9,819 |
| BURLINGTON STORES INC(BURL) | 515,034 | 466,419 | -48,615 | 100,164 | 108,298 | 4.44% | +8,134 |
| COREBRIDGE FINL INC(CRBD) | 0 | 281,746 | +281,746 | 0 | 8,095 | 0.33% | +8,095 |
| COUPANG INC(CPNG) | 1,164,282 | 1,142,036 | -22,246 | 18,850 | 20,317 | 0.83% | +1,467 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 93,700 | 87,900 | -5,800 | 44,537 | 45,978 | — | +1,441 |
| INVESCO QQQ TR(Put) | 70,800 | 64,100 | -6,700 | 28,994 | 28,461 | — | -533 |
| CONSTELLATION BRANDS INC(STZ) | 630,515 | 549,943 | -80,572 | 152,427 | 149,453 | 6.13% | -2,974 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,474,799 | 2,336,044 | -138,755 | 156,234 | 153,244 | 6.28% | -2,990 |
| ALLSTATE CORP(ALL) | 214,454 | 155,489 | -58,965 | 30,019 | 26,901 | 1.10% | -3,118 |
| GENERAL ELECTRIC CO(GE) | 1,407,267 | 928,073 | -479,194 | 179,609 | 162,905 | 6.68% | -16,705 |
| CARMAX INC(KMX) | 235,317 | 0 | -235,317 | 18,058 | 0 | — | -18,058 |
| WORKDAY INC(WDAY) | 539,978 | 468,787 | -71,191 | 149,066 | 127,862 | 5.24% | -21,205 |
| HALEON PLC(HLN) | 7,679,571 | 4,773,813 | -2,905,758 | 63,203 | 40,530 | 1.66% | -22,673 |
| ISHARES TR(Put) | 492,400 | 0 | -492,400 | 37,102 | 0 | — | -37,102 |
| ALTAIR ENGR INC | 686,009 | 0 | -686,009 | 57,728 | 0 | — | -57,728 |
| HDFC BANK LTD(HDB) | 862,277 | 0 | -862,277 | 57,867 | 0 | — | -57,867 |
| GLOBANT S A COM | 257,751 | 0 | -257,751 | 61,340 | 0 | — | -61,340 |
| UNION PAC CORP(UNP) | 357,823 | 0 | -357,823 | 87,888 | 0 | — | -87,888 |
| EVEREST GROUP LTD(EG) | 420,185 | 145,208 | -274,977 | 148,569 | 57,720 | 2.37% | -90,849 |