Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Call) | 0 | 700,000 | +700,000 | 0 | 64,246 | — | +64,246 |
| ELECTRONIC ARTS INC(EA)(Call) | 0 | 200,000 | +200,000 | 0 | 27,866 | — | +27,866 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 185,014 | +185,014 | 0 | 24,659 | 1.32% | +24,659 |
| WELLS FARGO CO NEW(WFC) | 0 | 422,050 | +422,050 | 0 | 25,066 | 1.35% | +25,066 |
| STERICYCLE INC | 0 | 385,000 | +385,000 | 0 | 22,380 | 1.20% | +22,380 |
| VANECK ETF TRUST(Put) SEMICONDUCTR ETF | 0 | 80,000 | +80,000 | 0 | 20,856 | — | +20,856 |
| DYNATRACE INC(DT) | 0 | 444,034 | +444,034 | 0 | 19,866 | 1.07% | +19,866 |
| GLOBAL PMTS INC(GPN) | 0 | 199,787 | +199,787 | 0 | 19,319 | 1.04% | +19,319 |
| HUMANA INC(HUM) | 0 | 54,755 | +54,755 | 0 | 20,459 | 1.10% | +20,459 |
| CADENCE DESIGN SYSTEM INC(CDNS)(Put) | 0 | 60,000 | +60,000 | 0 | 18,465 | — | +18,465 |
| SYNOPSYS INC(SNPS)(Put) | 0 | 30,000 | +30,000 | 0 | 17,852 | — | +17,852 |
| AGILENT TECHNOLOGIES INC(A) | 26,743 | 164,034 | +137,291 | 3,891 | 21,264 | 1.14% | +17,372 |
| INTUITIVE SURGICAL INC | 0 | 54,156 | +54,156 | 0 | 24,091 | 1.29% | +24,091 |
| SNAP INC(SNAP) | 0 | 1,238,553 | +1,238,553 | 0 | 20,572 | 1.10% | +20,572 |
| SILK RD MED INC | 0 | 565,258 | +565,258 | 0 | 15,285 | 0.82% | +15,285 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 75,908 | +75,908 | 0 | 15,222 | 0.82% | +15,222 |
| BLOCK INC(XYZ) | 0 | 233,371 | +233,371 | 0 | 15,050 | 0.81% | +15,050 |
| METLIFE INC(MET) | 0 | 191,814 | +191,814 | 0 | 13,463 | 0.72% | +13,463 |
| ELECTRONIC ARTS INC(EA) | 0 | 96,598 | +96,598 | 0 | 13,459 | 0.72% | +13,459 |
| GITLAB INC(GTLB) | 0 | 270,649 | +270,649 | 0 | 13,457 | 0.72% | +13,457 |
| ANTERO MIDSTREAM CORP(AM) | 1,854,527 | 2,666,244 | +811,717 | 26,075 | 39,300 | 2.11% | +13,226 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 92,848 | +92,848 | 0 | 12,710 | 0.68% | +12,710 |
| PRUDENTIAL FINL INC(PFH) | 0 | 105,723 | +105,723 | 0 | 12,390 | 0.66% | +12,390 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 100,000 | +100,000 | 0 | 12,354 | — | +12,354 |
| ARM HOLDINGS PLC(Put) | 0 | 70,000 | +70,000 | 0 | 11,453 | — | +11,453 |
| PFIZER INC(PFE) | 0 | 543,277 | +543,277 | 0 | 15,201 | 0.82% | +15,201 |
| LPL FINL HLDGS INC(LPLA) | 0 | 40,366 | +40,366 | 0 | 11,274 | 0.61% | +11,274 |
| EQUINIX INC(EQIX) | 0 | 14,347 | +14,347 | 0 | 10,855 | 0.58% | +10,855 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 538,486 | +538,486 | 0 | 10,791 | 0.58% | +10,791 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 35,998 | +35,998 | 0 | 10,355 | 0.56% | +10,355 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 97,635 | +97,635 | 0 | 9,786 | 0.53% | +9,786 |
| BOSTON PROPERTIES INC(BXP) | 0 | 321,344 | +321,344 | 0 | 19,782 | 1.06% | +19,782 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 48,735 | +48,735 | 0 | 9,567 | 0.51% | +9,567 |
| PARK HOTELS & RESORTS INC(PK) | 0 | 633,741 | +633,741 | 0 | 9,493 | 0.51% | +9,493 |
| HCA HEALTHCARE INC(HCA) | 0 | 39,132 | +39,132 | 0 | 12,572 | 0.67% | +12,572 |
| FEDEX CORP(FDX) | 0 | 31,140 | +31,140 | 0 | 9,337 | 0.50% | +9,337 |
| MARATHON PETE CORP(MPC) | 101,217 | 171,104 | +69,887 | 20,395 | 29,683 | 1.59% | +9,288 |
| POPULAR INC(BPOP) | 0 | 104,295 | +104,295 | 0 | 9,223 | 0.49% | +9,223 |
| MCKESSON CORP(MCK) | 0 | 15,668 | +15,668 | 0 | 9,151 | 0.49% | +9,151 |
| ISHARES TR(Put) | 0 | 45,000 | +45,000 | 0 | 9,130 | — | +9,130 |
| INTERNATIONAL PAPER CO(IP) | 0 | 209,839 | +209,839 | 0 | 9,055 | 0.49% | +9,055 |
| WEX INC(WEX) | 0 | 50,564 | +50,564 | 0 | 8,957 | 0.48% | +8,957 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 29,474 | +29,474 | 0 | 8,762 | 0.47% | +8,762 |
| INARI MED INC | 0 | 178,830 | +178,830 | 0 | 8,611 | 0.46% | +8,611 |
| COREBRIDGE FINL INC(CRBD) | 499,996 | 787,542 | +287,546 | 14,365 | 22,933 | 1.23% | +8,568 |
| SPDR SER TR ST STR SP REGBNK | 0 | 173,589 | +173,589 | 0 | 8,523 | 0.46% | +8,523 |
| POWERSCHOOL HOLDINGS INC | 0 | 380,000 | +380,000 | 0 | 8,508 | 0.46% | +8,508 |
| LIVANOVA PLC(LIVN) | 0 | 154,730 | +154,730 | 0 | 8,482 | 0.46% | +8,482 |
| BLACKLINE INC(BL) | 0 | 172,220 | +172,220 | 0 | 8,344 | 0.45% | +8,344 |
| COMERICA INC | 0 | 179,384 | +179,384 | 0 | 9,156 | 0.49% | +9,156 |
| INSMED INC(INSM) | 0 | 145,557 | +145,557 | 0 | 9,752 | 0.52% | +9,752 |
| HASHICORP INC | 0 | 240,000 | +240,000 | 0 | 8,086 | 0.43% | +8,086 |
| STAG INDL INC(STAG) | 0 | 223,443 | +223,443 | 0 | 8,057 | 0.43% | +8,057 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 68,074 | +68,074 | 0 | 8,037 | 0.43% | +8,037 |
| JOHNSON CTLS INTL PLC SHS | 0 | 140,282 | +140,282 | 0 | 9,325 | 0.50% | +9,325 |
| ONEOK INC NEW(OKE) | 0 | 135,890 | +135,890 | 0 | 11,082 | 0.59% | +11,082 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 214,467 | +214,467 | 0 | 7,727 | 0.41% | +7,727 |
| HUBSPOT INC(HUBS) | 0 | 12,980 | +12,980 | 0 | 7,655 | 0.41% | +7,655 |
| HEXCEL CORP NEW(HXL) | 0 | 120,769 | +120,769 | 0 | 7,542 | 0.40% | +7,542 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 102,180 | +102,180 | 0 | 7,530 | 0.40% | +7,530 |
| MERCK & CO INC(MRK) | 0 | 100,815 | +100,815 | 0 | 12,481 | 0.67% | +12,481 |
| MCDONALDS CORP(MCD) | 0 | 29,311 | +29,311 | 0 | 7,470 | 0.40% | +7,470 |
| ISHARES TR(Call) | 0 | 171,800 | +171,800 | 0 | 7,317 | — | +7,317 |
| PLAINS GP HLDGS L P(PAGP) | 622,186 | 991,557 | +369,371 | 11,355 | 18,661 | 1.00% | +7,306 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 63,595 | +63,595 | 0 | 8,385 | 0.45% | +8,385 |
| QUANTA SVCS INC | 0 | 33,305 | +33,305 | 0 | 8,462 | 0.45% | +8,462 |
| WAYSTAR HLDG CORP(WAY) | 0 | 320,425 | +320,425 | 0 | 6,889 | 0.37% | +6,889 |
| EPR PPTYS(EPR) | 0 | 160,823 | +160,823 | 0 | 6,751 | 0.36% | +6,751 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 32,505 | +32,505 | 0 | 6,574 | 0.35% | +6,574 |
| TELEFLEX INCORPORATED(TFX) | 0 | 31,189 | +31,189 | 0 | 6,560 | 0.35% | +6,560 |
| FACTSET RESH SYS INC(FDS)(Call) | 0 | 16,000 | +16,000 | 0 | 6,532 | — | +6,532 |
| SAMSARA INC(IOT) | 0 | 186,300 | +186,300 | 0 | 6,278 | 0.34% | +6,278 |
| GLAUKOS CORP(GKOS) | 0 | 52,300 | +52,300 | 0 | 6,190 | 0.33% | +6,190 |
| PLANET FITNESS INC(PLNT) | 0 | 83,022 | +83,022 | 0 | 6,110 | 0.33% | +6,110 |
| SPDR SER TR(Call) ST STR SP METAL | 0 | 100,000 | +100,000 | 0 | 5,933 | — | +5,933 |
| INVESCO LTD(IVZ) | 0 | 531,536 | +531,536 | 0 | 7,952 | 0.43% | +7,952 |
| SNAP INC(SNAP)(Call) | 0 | 350,000 | +350,000 | 0 | 5,814 | — | +5,814 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,389 | +5,389 | 0 | 6,885 | 0.37% | +6,885 |
| LANDBRIDGE COMPANY LLC(LB) | 0 | 250,000 | +250,000 | 0 | 5,788 | 0.31% | +5,788 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 373,615 | +373,615 | 0 | 5,754 | 0.31% | +5,754 |
| FACTSET RESH SYS INC(FDS) | 0 | 13,926 | +13,926 | 0 | 5,686 | 0.31% | +5,686 |
| VERISK ANALYTICS INC(VRSK) | 0 | 24,340 | +24,340 | 0 | 6,561 | 0.35% | +6,561 |
| OKTA INC(OKTA) | 0 | 58,551 | +58,551 | 0 | 5,481 | 0.29% | +5,481 |
| UNITED AIRLS HLDGS INC(UAL) | 99,122 | 209,742 | +110,620 | 4,746 | 10,206 | 0.55% | +5,460 |
| DTE ENERGY CO(DTB) | 0 | 48,583 | +48,583 | 0 | 5,393 | 0.29% | +5,393 |
| NEWMONT CORP(NEM) | 0 | 124,378 | +124,378 | 0 | 5,208 | 0.28% | +5,208 |
| INSULET CORP(PODD) | 0 | 25,708 | +25,708 | 0 | 5,188 | 0.28% | +5,188 |
| O-I GLASS INC(OI) | 0 | 650,620 | +650,620 | 0 | 7,241 | 0.39% | +7,241 |
| NXP SEMICONDUCTORS N V COM | 0 | 18,700 | +18,700 | 0 | 5,032 | 0.27% | +5,032 |
| ARCH CAP GROUP LTD ORD | 79,881 | 122,941 | +43,060 | 7,384 | 12,404 | 0.67% | +5,019 |
| HEALTHEQUITY INC(HQY) | 0 | 56,809 | +56,809 | 0 | 4,897 | 0.26% | +4,897 |
| VIKING HOLDINGS LTD(VIK) | 0 | 142,043 | +142,043 | 0 | 4,821 | 0.26% | +4,821 |
| MOELIS & CO(MC) | 0 | 83,943 | +83,943 | 0 | 4,773 | 0.26% | +4,773 |
| ISHARES TR | 0 | 40,000 | +40,000 | 0 | 4,619 | 0.25% | +4,619 |
| ICU MED INC(ICUI) | 0 | 38,477 | +38,477 | 0 | 4,569 | 0.25% | +4,569 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 22,744 | +22,744 | 0 | 4,555 | 0.24% | +4,555 |
| BOEING CO(BA)(Call) | 0 | 25,000 | +25,000 | 0 | 4,550 | — | +4,550 |
| BEST BUY INC(BBY) | 55,075 | 107,204 | +52,129 | 4,518 | 9,036 | 0.48% | +4,518 |
| TRANE TECHNOLOGIES PLC(TT) | 19,414 | 30,683 | +11,269 | 5,828 | 10,093 | 0.54% | +4,264 |
| BECTON DICKINSON & CO(BDX) | 0 | 21,213 | +21,213 | 0 | 4,958 | 0.27% | +4,958 |