Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 400,000 | +400,000 | 0 | 143,308 | — | +143,308 |
| ALLSTATE CORP(ALL) | 0 | 488,100 | +488,100 | 0 | 54,379 | 3.52% | +54,379 |
| ALPHABET INC(GOOG) | 477,300 | 777,300 | +300,000 | 57,133 | 101,717 | 6.58% | +44,585 |
| CSX CORP(CSX) | 0 | 1,256,300 | +1,256,300 | 0 | 38,631 | 2.50% | +38,631 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 126,300 | +126,300 | 0 | 29,592 | 1.91% | +29,592 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 213,963 | 213,963 | 0 | 274,611 | 295,290 | 19.10% | +20,680 |
| NOBLE CORP PLC(NE) | 1,543,767 | 1,638,074 | +94,307 | 63,773 | 82,968 | 5.37% | +19,195 |
| TECHNIPFMC PLC(FTI) | 1,850,076 | 2,391,393 | +541,317 | 30,748 | 48,641 | 3.15% | +17,893 |
| OKTA INC(OKTA) | 0 | 156,724 | +156,724 | 0 | 12,775 | 0.83% | +12,775 |
| WEATHERFORD INTL PLC(WFRD) | 383,844 | 383,844 | 0 | 25,495 | 34,673 | 2.24% | +9,178 |
| BATH & BODY WORKS INC | 1,300,400 | 1,693,200 | +392,800 | 48,765 | 57,230 | 3.70% | +8,465 |
| VALVOLINE INC(VVV) | 2,353,139 | 2,935,539 | +582,400 | 88,266 | 94,642 | 6.12% | +6,376 |
| SCHLUMBERGER LTD(SLB) | 1,797,415 | 1,623,415 | -174,000 | 88,289 | 94,645 | 6.12% | +6,356 |
| ICICI BANK LIMITED(IBN) | 5,676,171 | 5,676,171 | 0 | 131,006 | 131,233 | 8.49% | +227 |
| META PLATFORMS INC(META) | 359,000 | 339,800 | -19,200 | 103,026 | 102,011 | 6.60% | -1,014 |
| CARDLYTICS INC | 320,899 | 0 | -320,899 | 2,028 | 0 | — | -2,028 |
| CAREMAX INC | 830,591 | 0 | -830,591 | 2,583 | 0 | — | -2,583 |
| SALESFORCE INC(CRM) | 321,955 | 321,955 | 0 | 68,016 | 65,286 | 4.22% | -2,730 |
| API GROUP CORP(APG) | 5,357,515 | 5,357,515 | 0 | 146,046 | 138,920 | 8.99% | -7,125 |
| HERBALIFE LTD(HLF) | 2,629,835 | 1,543,022 | -1,086,813 | 34,819 | 21,587 | 1.40% | -13,232 |
| SEA LTD(SE) | 237,063 | 0 | -237,063 | 13,759 | 0 | — | -13,759 |
| GRUPO TELEVISA S A B(TV) | 10,508,468 | 10,985,011 | +476,543 | 53,908 | 33,504 | 2.17% | -20,404 |
| FLEETCOR TECHNOLOGIES INC | 276,994 | 192,203 | -84,791 | 69,548 | 49,077 | 3.17% | -20,471 |
| OCCIDENTAL PETE CORP(OXY) | 690,849 | 306,749 | -384,100 | 40,622 | 19,902 | 1.29% | -20,720 |
| SONY GROUP CORPORATION(SONY) | 467,251 | 234,251 | -233,000 | 42,071 | 19,305 | 1.25% | -22,767 |
| WORKDAY INC(WDAY) | 312,333 | 93,033 | -219,300 | 70,553 | 19,988 | 1.29% | -50,565 |