Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 1,022,500 | +1,022,500 | 0 | 207,455 | — | +207,455 |
| OKTA INC(OKTA) | 0 | 753,478 | +753,478 | 0 | 70,533 | 3.71% | +70,533 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 12,200 | +12,200 | 0 | 48,330 | 2.55% | +48,330 |
| GE VERNOVA INC(GEV) | 0 | 257,800 | +257,800 | 0 | 44,215 | 2.33% | +44,215 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 504,100 | +504,100 | 0 | 23,894 | 1.26% | +23,894 |
| ON HLDG AG(ONON) | 0 | 517,903 | +517,903 | 0 | 20,095 | 1.06% | +20,095 |
| ICICI BANK LIMITED(IBN) | 6,297,871 | 6,297,871 | 0 | 166,327 | 181,442 | 9.56% | +15,115 |
| UBER TECHNOLOGIES INC(UBER) | 692,400 | 940,900 | +248,500 | 53,308 | 68,385 | 3.60% | +15,077 |
| BGC GROUP INC | 0 | 1,716,017 | +1,716,017 | 0 | 14,243 | 0.75% | +14,243 |
| VALVOLINE INC(VVV) | 2,879,993 | 3,161,133 | +281,140 | 128,361 | 136,561 | 7.19% | +8,200 |
| VERTIV HOLDINGS CO(VRT) | 1,341,312 | 1,341,312 | 0 | 109,545 | 116,117 | 6.12% | +6,572 |
| META PLATFORMS INC(META) | 306,100 | 306,100 | 0 | 148,636 | 154,342 | 8.13% | +5,706 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 91,721 | 91,721 | 0 | 149,964 | 154,422 | 8.13% | +4,459 |
| SHARKNINJA INC(SN) | 1,883,843 | 1,595,119 | -288,724 | 117,345 | 119,873 | 6.31% | +2,529 |
| TECHNIPFMC PLC(FTI) | 2,008,093 | 2,008,093 | 0 | 50,423 | 52,512 | 2.77% | +2,088 |
| WEATHERFORD INTL PLC(WFRD) | 209,516 | 209,516 | 0 | 24,182 | 25,655 | 1.35% | +1,473 |
| GARTNER INC(IT) | 58,832 | 58,832 | 0 | 28,043 | 26,419 | 1.39% | -1,624 |
| CORPAY INC(CPAY) | 103,959 | 103,959 | 0 | 32,076 | 27,696 | 1.46% | -4,380 |
| GRUPO TELEVISA S A B(TV) | 14,156,817 | 14,156,817 | 0 | 45,302 | 39,214 | 2.07% | -6,087 |
| API GROUP CORP(APG) | 5,357,515 | 5,357,515 | 0 | 210,390 | 201,603 | 10.62% | -8,786 |
| ALLSTATE CORP(ALL) | 885,243 | 901,423 | +16,180 | 153,156 | 143,921 | 7.58% | -9,235 |
| BATH & BODY WORKS INC | 1,575,050 | 1,698,074 | +123,024 | 78,784 | 66,310 | 3.49% | -12,474 |
| SALESFORCE INC(CRM) | 430,855 | 430,855 | 0 | 129,765 | 110,773 | 5.83% | -18,992 |
| SCHLUMBERGER LTD(SLB) | 1,123,940 | 673,288 | -450,652 | 61,603 | 31,766 | 1.67% | -29,837 |
| ALLY FINL INC(ALLY) | 861,230 | 0 | -861,230 | 34,957 | 0 | — | -34,957 |
| NOBLE CORP PLC(NE) | 1,244,274 | 339,574 | -904,700 | 60,335 | 15,162 | 0.80% | -45,173 |
| CSX CORP(CSX) | 1,256,300 | 0 | -1,256,300 | 46,571 | 0 | — | -46,571 |
| ALPHABET INC(GOOG) | 354,098 | 0 | -354,098 | 53,444 | 0 | — | -53,444 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,830,916 | 135,226 | -1,695,690 | 67,982 | 5,128 | 0.27% | -62,854 |
| INVESCO QQQ TR(Put) | 1,110,000 | 410,000 | -700,000 | 492,851 | 196,435 | — | -296,416 |