Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 754,066 | +754,066 | 0 | 160,827 | 8.62% | +160,827 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,764,078 | +1,764,078 | 0 | 109,902 | 5.89% | +109,902 |
| HDFC BANK LTD(HDB) | 0 | 1,456,640 | +1,456,640 | 0 | 85,956 | 4.61% | +85,956 |
| VERTIV HOLDINGS CO(VRT) | 5,173,075 | 5,721,914 | +548,839 | 128,137 | 212,855 | 11.41% | +84,718 |
| AMAZON COM INC(AMZN) | 0 | 659,877 | +659,877 | 0 | 83,884 | 4.50% | +83,884 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 911,900 | +911,900 | 0 | 62,748 | — | +62,748 |
| GLOBANT S A COM | 0 | 280,826 | +280,826 | 0 | 55,561 | 2.98% | +55,561 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 466,000 | +466,000 | 0 | 47,243 | — | +47,243 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 100,000 | +100,000 | 0 | 25,133 | — | +25,133 |
| ALLSTATE CORP(ALL)(Call) | 0 | 200,200 | +200,200 | 0 | 22,304 | — | +22,304 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 104,505 | +104,505 | 0 | 15,173 | 0.81% | +15,173 |
| CRANE COMPANY(CR) | 225,856 | 396,826 | +170,970 | 20,128 | 35,254 | 1.89% | +15,126 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 77,016 | +77,016 | 0 | 11,004 | 0.59% | +11,004 |
| KENVUE INC(KVUE)(Call) | 0 | 500,000 | +500,000 | 0 | 10,040 | — | +10,040 |
| TRIP COM GROUP LTD(TCOM) | 1,076,274 | 1,322,305 | +246,031 | 37,670 | 46,241 | 2.48% | +8,571 |
| ISHARES TR(Put) | 437,100 | 581,200 | +144,100 | 31,690 | 40,056 | — | +8,367 |
| SYNOPSYS INC(SNPS) | 238,618 | 241,623 | +3,005 | 103,897 | 110,898 | 5.95% | +7,001 |
| GLOBAL E ONLINE LTD SHS | 423,357 | 563,475 | +140,118 | 17,332 | 22,392 | 1.20% | +5,060 |
| DRIVEN BRANDS HLDGS INC(DRVN)(Call) | 0 | 342,300 | +342,300 | 0 | 4,310 | — | +4,310 |
| WORKDAY INC(WDAY) | 374,678 | 408,272 | +33,594 | 84,636 | 87,717 | 4.70% | +3,081 |
| CONSTELLATION BRANDS INC(STZ) | 526,250 | 526,167 | -83 | 129,526 | 132,242 | 7.09% | +2,716 |
| EVEREST GROUP LTD(EG) | 462,548 | 426,909 | -35,639 | 158,127 | 158,669 | 8.51% | +543 |
| RENTOKIL INITIAL PLC(RTO) | 131,021 | 122,443 | -8,578 | 5,111 | 4,537 | 0.24% | -575 |
| PRUDENTIAL PLC(PUK) | 51,513 | 0 | -51,513 | 1,459 | 0 | — | -1,459 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 455,174 | 445,672 | -9,502 | 106,747 | 104,421 | 5.60% | -2,326 |
| TRANSDIGM GROUP INC(TDG) | 166,999 | 172,330 | +5,331 | 149,325 | 145,297 | 7.79% | -4,029 |
| YEXT INC | 363,525 | 0 | -363,525 | 4,111 | 0 | — | -4,111 |
| HALEON PLC(HLN) | 10,740,298 | 10,179,491 | -560,807 | 90,004 | 84,795 | 4.55% | -5,209 |
| MICROSOFT CORP(MSFT) | 430,750 | 434,396 | +3,646 | 146,688 | 137,161 | 7.36% | -9,527 |
| ALTAIR ENGR INC | 129,223 | 0 | -129,223 | 9,800 | 0 | — | -9,800 |
| FIVE9 INC(FIVN) | 286,794 | 179,975 | -106,819 | 23,646 | 11,572 | 0.62% | -12,074 |
| PROCORE TECHNOLOGIES INC(PCOR) | 232,465 | 0 | -232,465 | 15,126 | 0 | — | -15,126 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 112,980 | 0 | -112,980 | 18,139 | 0 | — | -18,139 |
| PROGRESSIVE CORP(PGR) | 146,392 | 0 | -146,392 | 19,378 | 0 | — | -19,378 |
| ALIGHT INC(ALIT) | 3,747,782 | 1,849,952 | -1,897,830 | 34,630 | 13,116 | 0.70% | -21,513 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,252,180 | 0 | -2,252,180 | 25,247 | 0 | — | -25,247 |
| INVESCO QQQ TR(Put) | 74,500 | 0 | -74,500 | 27,522 | 0 | — | -27,522 |
| HYATT HOTELS CORP(H) | 292,494 | 0 | -292,494 | 33,514 | 0 | — | -33,514 |
| ANSYS INC | 134,470 | 0 | -134,470 | 44,411 | 0 | — | -44,411 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 108,500 | 0 | -108,500 | 48,096 | 0 | — | -48,096 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 2,128,048 | 569,378 | -1,558,670 | 57,585 | 7,168 | 0.38% | -50,417 |
| ISHARES TR(Put) | 787,200 | 0 | -787,200 | 59,095 | 0 | — | -59,095 |
| GALLAGHER ARTHUR J & CO(AJG) | 403,509 | 123,105 | -280,404 | 88,598 | 28,059 | 1.50% | -60,539 |
| DUPONT DE NEMOURS INC(DD) | 1,241,490 | 0 | -1,241,490 | 88,692 | 0 | — | -88,692 |
| LIBERTY MEDIA CORP DEL | 1,249,260 | 0 | -1,249,260 | 94,044 | 0 | — | -94,044 |