Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PARKER-HANNIFIN CORP(PH) | 0 | 204,246 | +204,246 | 0 | 129,047 | 5.87% | +129,047 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 319,684 | +319,684 | 0 | 113,002 | 5.14% | +113,002 |
| KKR & CO INC(KKR) | 0 | 844,907 | +844,907 | 0 | 110,328 | 5.02% | +110,328 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 124,344 | 685,998 | +561,654 | 17,021 | 110,199 | 5.01% | +93,177 |
| UNION PAC CORP(UNP) | 0 | 323,359 | +323,359 | 0 | 79,702 | 3.63% | +79,702 |
| AON PLC(AON) | 0 | 211,172 | +211,172 | 0 | 73,063 | 3.32% | +73,063 |
| BURLINGTON STORES INC(BURL) | 125,696 | 327,113 | +201,417 | 30,167 | 86,188 | 3.92% | +56,021 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 365,410 | +365,410 | 0 | 45,643 | 2.08% | +45,643 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 1,480,926 | 1,830,557 | +349,631 | 97,904 | 143,461 | 6.53% | +45,557 |
| NASDAQ INC(NDAQ) | 2,184,086 | 2,321,147 | +137,061 | 131,613 | 169,467 | 7.71% | +37,854 |
| COUPANG INC(CPNG) | 129,007 | 867,307 | +738,300 | 2,703 | 21,292 | 0.97% | +18,590 |
| GE VERNOVA INC(GEV)(Call) | 0 | 71,600 | +71,600 | 0 | 18,257 | — | +18,257 |
| CRANE COMPANY(CR) | 273,843 | 339,623 | +65,780 | 39,702 | 53,756 | 2.45% | +14,054 |
| COMFORT SYS USA INC(FIX) | 35,601 | 50,519 | +14,918 | 10,827 | 19,720 | 0.90% | +8,893 |
| EQUITABLE HLDGS INC | 556,743 | 726,568 | +169,825 | 22,749 | 30,538 | 1.39% | +7,789 |
| SYNOPSYS INC(SNPS) | 108,176 | 139,703 | +31,527 | 64,371 | 70,744 | 3.22% | +6,373 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 201,620 | 249,589 | +47,969 | 62,049 | 67,646 | 3.08% | +5,598 |
| TETRA TECH INC NEW(TTEK) | 206,100 | 965,989 | +759,889 | 42,143 | 45,556 | 2.07% | +3,413 |
| LOAR HOLDINGS INC(LOAR) | 282,119 | 226,273 | -55,846 | 15,068 | 16,878 | 0.77% | +1,810 |
| GE VERNOVA INC(GEV) | 324,491 | 218,050 | -106,441 | 55,653 | 55,598 | 2.53% | -55 |
| GLOBAL E ONLINE LTD SHS | 94,018 | 75,409 | -18,609 | 3,410 | 2,899 | 0.13% | -511 |
| FIVE9 INC(FIVN) | 64,320 | 51,589 | -12,731 | 2,837 | 1,482 | 0.07% | -1,354 |
| ISHARES TR(Put) | 613,000 | 539,800 | -73,200 | 48,016 | 45,143 | — | -2,873 |
| HYATT HOTELS CORP(H) | 629,510 | 603,694 | -25,816 | 95,635 | 91,882 | 4.18% | -3,753 |
| ALLSTATE CORP(ALL) | 168,906 | 114,427 | -54,479 | 26,968 | 21,701 | 0.99% | -5,266 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 443,140 | 399,085 | -44,055 | 77,022 | 69,309 | 3.15% | -7,713 |
| RUBRIK INC.(RBRK) | 284,626 | 0 | -284,626 | 8,727 | 0 | — | -8,727 |
| HUBSPOT INC(HUBS) | 20,182 | 0 | -20,182 | 11,903 | 0 | — | -11,903 |
| HALEON PLC(HLN) | 5,049,485 | 2,678,081 | -2,371,404 | 41,709 | 28,334 | 1.29% | -13,375 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 168,400 | 111,500 | -56,900 | 91,647 | 63,974 | — | -27,672 |
| LIBERTY MEDIA CORP DEL(FWONA) | 3,164,914 | 2,485,780 | -679,134 | 227,367 | 192,474 | 8.75% | -34,893 |
| SKECHERS U S A INC | 886,569 | 386,494 | -500,075 | 61,280 | 25,864 | 1.18% | -35,415 |
| WORKDAY INC(WDAY) | 166,233 | 0 | -166,233 | 37,163 | 0 | — | -37,163 |
| MICROSOFT CORP(MSFT) | 389,134 | 306,373 | -82,761 | 173,923 | 131,832 | 6.00% | -42,091 |
| TRANSDIGM GROUP INC(TDG) | 139,828 | 95,194 | -44,634 | 178,646 | 135,854 | 6.18% | -42,791 |
| INVESCO QQQ TR(Put) | 117,000 | 0 | -117,000 | 56,056 | 0 | — | -56,056 |
| APPLE INC(AAPL) | 594,494 | 236,259 | -358,235 | 125,212 | 55,048 | 2.50% | -70,164 |
| HUBBELL INC(HUBB) | 212,995 | 0 | -212,995 | 77,845 | 0 | — | -77,845 |
| REINSURANCE GRP OF AMERICA I(RGA) | 504,978 | 0 | -504,978 | 103,657 | 0 | — | -103,657 |
| GE AEROSPACE(GE) | 714,679 | 0 | -714,679 | 113,613 | 0 | — | -113,613 |
| CONSTELLATION BRANDS INC(STZ) | 505,255 | 0 | -505,255 | 129,992 | 0 | — | -129,992 |
| VERTIV HOLDINGS CO(VRT) | 1,587,539 | 0 | -1,587,539 | 137,433 | 0 | — | -137,433 |