Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 0 | 594,494 | +594,494 | 0 | 125,212 | 5.17% | +125,212 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 504,978 | +504,978 | 0 | 103,657 | 4.28% | +103,657 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 1,480,926 | +1,480,926 | 0 | 97,904 | 4.04% | +97,904 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 443,140 | +443,140 | 0 | 77,022 | 3.18% | +77,022 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,336,044 | 3,164,914 | +828,870 | 153,244 | 227,367 | 9.39% | +74,123 |
| GE VERNOVA INC(GEV) | 0 | 324,491 | +324,491 | 0 | 55,653 | 2.30% | +55,653 |
| ISHARES TR(Put) | 0 | 613,000 | +613,000 | 0 | 48,016 | — | +48,016 |
| MICROSOFT CORP(MSFT) | 302,086 | 389,134 | +87,048 | 127,094 | 173,923 | 7.18% | +46,830 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 87,900 | 168,400 | +80,500 | 45,978 | 91,647 | — | +45,669 |
| TETRA TECH INC NEW(TTEK) | 0 | 206,100 | +206,100 | 0 | 42,143 | 1.74% | +42,143 |
| SYNOPSYS INC(SNPS) | 50,309 | 108,176 | +57,867 | 28,752 | 64,371 | 2.66% | +35,620 |
| INVESCO QQQ TR(Put) | 64,100 | 117,000 | +52,900 | 28,461 | 56,056 | — | +27,595 |
| EQUITABLE HLDGS INC | 0 | 556,743 | +556,743 | 0 | 22,749 | 0.94% | +22,749 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 124,344 | +124,344 | 0 | 17,021 | 0.70% | +17,021 |
| LOAR HOLDINGS INC(LOAR) | 0 | 282,119 | +282,119 | 0 | 15,068 | 0.62% | +15,068 |
| HUBSPOT INC(HUBS) | 0 | 20,182 | +20,182 | 0 | 11,903 | 0.49% | +11,903 |
| COMFORT SYS USA INC(FIX) | 0 | 35,601 | +35,601 | 0 | 10,827 | 0.45% | +10,827 |
| SKECHERS U S A INC | 852,051 | 886,569 | +34,518 | 52,197 | 61,280 | 2.53% | +9,083 |
| RUBRIK INC.(RBRK) | 0 | 284,626 | +284,626 | 0 | 8,727 | 0.36% | +8,727 |
| FIVE9 INC(FIVN) | 0 | 64,320 | +64,320 | 0 | 2,837 | 0.12% | +2,837 |
| CRANE COMPANY(CR) | 273,135 | 273,843 | +708 | 36,909 | 39,702 | 1.64% | +2,793 |
| HALEON PLC(HLN) | 4,773,813 | 5,049,485 | +275,672 | 40,530 | 41,709 | 1.72% | +1,179 |
| ALLSTATE CORP(ALL) | 155,489 | 168,906 | +13,417 | 26,901 | 26,968 | 1.11% | +66 |
| HYATT HOTELS CORP(H) | 632,372 | 629,510 | -2,862 | 100,939 | 95,635 | 3.95% | -5,304 |
| NASDAQ INC(NDAQ) | 2,204,084 | 2,184,086 | -19,998 | 139,078 | 131,613 | 5.43% | -7,465 |
| COREBRIDGE FINL INC(CRBD) | 281,746 | 0 | -281,746 | 8,095 | 0 | — | -8,095 |
| ISHARES TR(Put) | 52,500 | 0 | -52,500 | 11,041 | 0 | — | -11,041 |
| SEA LTD(SE) | 316,686 | 0 | -316,686 | 17,009 | 0 | — | -17,009 |
| COUPANG INC(CPNG) | 1,142,036 | 129,007 | -1,013,029 | 20,317 | 2,703 | 0.11% | -17,614 |
| CONSTELLATION BRANDS INC(STZ) | 549,943 | 505,255 | -44,688 | 149,453 | 129,992 | 5.37% | -19,461 |
| TRANSDIGM GROUP INC(TDG) | 162,174 | 139,828 | -22,346 | 199,733 | 178,646 | 7.38% | -21,088 |
| DUPONT DE NEMOURS INC(DD) | 339,824 | 0 | -339,824 | 26,054 | 0 | — | -26,054 |
| REGAL REXNORD CORPORATION(RRX) | 241,985 | 0 | -241,985 | 43,581 | 0 | — | -43,581 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 340,217 | 201,620 | -138,597 | 105,903 | 62,049 | 2.56% | -43,854 |
| GE AEROSPACE(GE) | 928,073 | 714,679 | -213,394 | 162,905 | 113,613 | 4.69% | -49,292 |
| EVEREST GROUP LTD(EG) | 145,208 | 0 | -145,208 | 57,720 | 0 | — | -57,720 |
| BURLINGTON STORES INC(BURL) | 466,419 | 125,696 | -340,723 | 108,298 | 30,167 | 1.25% | -78,131 |
| GLOBAL E ONLINE LTD SHS | 2,312,954 | 94,018 | -2,218,936 | 84,076 | 3,410 | 0.14% | -80,666 |
| HUBBELL INC(HUBB) | 386,361 | 212,995 | -173,366 | 160,359 | 77,845 | 3.21% | -82,514 |
| VERTIV HOLDINGS CO(VRT) | 2,742,767 | 1,587,539 | -1,155,228 | 224,002 | 137,433 | 5.67% | -86,569 |
| WORKDAY INC(WDAY) | 468,787 | 166,233 | -302,554 | 127,862 | 37,163 | 1.53% | -90,699 |
| KKR & CO INC(KKR) | 942,337 | 0 | -942,337 | 94,780 | 0 | — | -94,780 |
| EATON CORP PLC(ETN) | 456,556 | 0 | -456,556 | 142,756 | 0 | — | -142,756 |