Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP(Call) | 0 | 680,000 | +680,000 | 0 | 79,954 | — | +79,954 |
| ISHARES TR(Put) | 0 | 443,600 | +443,600 | 0 | 39,343 | — | +39,343 |
| HESS CORP(Call) | 0 | 127,500 | +127,500 | 0 | 19,508 | — | +19,508 |
| SPDR SER TR(Put) ST STR SP REGBNK | 0 | 420,000 | +420,000 | 0 | 17,543 | — | +17,543 |
| SELECT SECTOR SPDR TR(Call) ST STR ENERG ETF | 0 | 190,000 | +190,000 | 0 | 17,174 | — | +17,174 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 45,000 | +45,000 | 0 | 14,209 | — | +14,209 |
| ISHARES TR(Call) | 800,000 | 1,200,000 | +400,000 | 31,648 | 45,540 | — | +13,892 |
| FEDEX CORP(FDX) | 4,026 | 45,643 | +41,617 | 998 | 12,092 | 7.96% | +11,094 |
| ISHARES TR(Call) | 0 | 340,000 | +340,000 | 0 | 9,020 | — | +9,020 |
| LENNOX INTL INC(LII) | 0 | 16,639 | +16,639 | 0 | 6,230 | 4.10% | +6,230 |
| SAIA INC(SAIA) | 0 | 14,809 | +14,809 | 0 | 5,904 | 3.89% | +5,904 |
| WALMART INC(WMT) | 25,848 | 62,154 | +36,306 | 4,063 | 9,940 | 6.55% | +5,878 |
| EMERSON ELEC CO(EMR) | 0 | 58,109 | +58,109 | 0 | 5,612 | 3.70% | +5,612 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 12,499 | +12,499 | 0 | 5,497 | 3.62% | +5,497 |
| PIONEER NAT RES CO | 0 | 23,000 | +23,000 | 0 | 5,280 | 3.48% | +5,280 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 76,774 | +76,774 | 0 | 4,965 | 3.27% | +4,965 |
| TJX COS INC NEW(TJX) | 0 | 55,069 | +55,069 | 0 | 4,895 | 3.22% | +4,895 |
| TECHNIPFMC PLC(FTI)(Call) | 0 | 225,000 | +225,000 | 0 | 4,577 | — | +4,577 |
| HESS CORP | 0 | 27,217 | +27,217 | 0 | 4,164 | 2.74% | +4,164 |
| BROADCOM INC(AVGO) | 0 | 4,757 | +4,757 | 0 | 3,951 | 2.60% | +3,951 |
| SCHLUMBERGER LTD(SLB) | 0 | 53,701 | +53,701 | 0 | 3,131 | 2.06% | +3,131 |
| ALPHABET INC(GOOG) | 0 | 23,216 | +23,216 | 0 | 3,038 | 2.00% | +3,038 |
| SYNOPSYS INC(SNPS) | 10,570 | 16,427 | +5,857 | 4,602 | 7,540 | 4.96% | +2,937 |
| TECHNIPFMC PLC(FTI) | 234,595 | 334,532 | +99,937 | 3,899 | 6,804 | 4.48% | +2,905 |
| XPO INC(XPO) | 38,155 | 68,985 | +30,830 | 2,251 | 5,150 | 3.39% | +2,899 |
| EXXON MOBIL CORP | 0 | 23,157 | +23,157 | 0 | 2,723 | 1.79% | +2,723 |
| KBR INC(KBR) | 23,459 | 71,176 | +47,717 | 1,526 | 4,195 | 2.76% | +2,669 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 16,728 | +16,728 | 0 | 2,082 | 1.37% | +2,082 |
| LINDE PLC(LIN) | 13,392 | 19,133 | +5,741 | 5,103 | 7,124 | 4.69% | +2,021 |
| MARATHON OIL CORP(Call) | 0 | 75,000 | +75,000 | 0 | 2,006 | — | +2,006 |
| UBS GROUP AG(UBS) | 0 | 56,535 | +56,535 | 0 | 1,394 | 0.92% | +1,394 |
| JACOBS SOLUTIONS INC(J) | 0 | 7,643 | +7,643 | 0 | 1,043 | 0.69% | +1,043 |
| META PLATFORMS INC(META) | 7,089 | 10,010 | +2,921 | 2,034 | 3,005 | 1.98% | +971 |
| VERTIV HOLDINGS CO(VRT) | 129,187 | 106,148 | -23,039 | 3,200 | 3,949 | 2.60% | +749 |
| NOBLE CORP PLC(NE) | 20,825 | 28,100 | +7,275 | 860 | 1,423 | 0.94% | +563 |
| VANECK ETF TRUST GOLD MINERS ETF | 67,250 | 92,053 | +24,803 | 2,025 | 2,477 | 1.63% | +452 |
| HOWMET AEROSPACE INC(HWM) | 64,846 | 74,895 | +10,049 | 3,214 | 3,464 | 2.28% | +250 |
| TOPBUILD CORP | 4,751 | 5,515 | +764 | 1,264 | 1,388 | 0.91% | +124 |
| AMAZON COM INC(AMZN) | 30,816 | 32,158 | +1,342 | 4,017 | 4,088 | 2.69% | +71 |
| VULCAN MATLS CO(VMC) | 4,460 | 0 | -4,460 | 1,005 | 0 | — | -1,005 |
| CARNIVAL CORP | 80,949 | 0 | -80,949 | 1,524 | 0 | — | -1,524 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,947 | 0 | -8,947 | 1,752 | 0 | — | -1,752 |
| HEICO CORP NEW(HEI) | 10,458 | 0 | -10,458 | 1,850 | 0 | — | -1,850 |
| FAIR ISAAC CORP(FICO) | 2,505 | 0 | -2,505 | 2,027 | 0 | — | -2,027 |
| TREX CO INC(TREX) | 34,671 | 0 | -34,671 | 2,273 | 0 | — | -2,273 |
| S&P GLOBAL INC(SPGI) | 6,375 | 0 | -6,375 | 2,556 | 0 | — | -2,556 |
| SHERWIN WILLIAMS CO(SHW) | 9,715 | 0 | -9,715 | 2,580 | 0 | — | -2,580 |
| SALESFORCE INC(CRM) | 12,672 | 0 | -12,672 | 2,677 | 0 | — | -2,677 |
| NVIDIA CORPORATION(NVDA) | 19,197 | 11,520 | -7,677 | 8,121 | 5,011 | 3.30% | -3,110 |
| GENERAL ELECTRIC CO(GE) | 69,598 | 40,902 | -28,696 | 7,645 | 4,522 | 2.98% | -3,124 |
| ON SEMICONDUCTOR CORP(ON) | 33,393 | 0 | -33,393 | 3,158 | 0 | — | -3,158 |
| D R HORTON INC(DHI) | 28,964 | 0 | -28,964 | 3,525 | 0 | — | -3,525 |
| ORACLE CORP(ORCL) | 30,440 | 0 | -30,440 | 3,625 | 0 | — | -3,625 |
| PENTAIR PLC(PNR) | 153,951 | 92,264 | -61,687 | 9,945 | 5,974 | 3.93% | -3,971 |
| ISHARES TR | 47,063 | 0 | -47,063 | 4,021 | 0 | — | -4,021 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 17,793 | 0 | -17,793 | 4,173 | 0 | — | -4,173 |
| ISHARES INC | 131,653 | 0 | -131,653 | 4,270 | 0 | — | -4,270 |
| VERISK ANALYTICS INC(VRSK) | 22,830 | 0 | -22,830 | 5,160 | 0 | — | -5,160 |
| AECOM(ACM) | 70,593 | 0 | -70,593 | 5,979 | 0 | — | -5,979 |
| MOTOROLA SOLUTIONS INC(MSI) | 20,584 | 0 | -20,584 | 6,037 | 0 | — | -6,037 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 97,053 | 0 | -97,053 | 7,878 | 0 | — | -7,878 |
| LAMB WESTON HLDGS INC(LW) | 88,075 | 0 | -88,075 | 10,124 | 0 | — | -10,124 |
| INGERSOLL RAND INC(IR) | 164,280 | 0 | -164,280 | 10,737 | 0 | — | -10,737 |
| MICROSOFT CORP(MSFT) | 50,746 | 12,038 | -38,708 | 17,281 | 3,801 | 2.50% | -13,480 |
| INVESCO QQQ TR(Call) | 77,500 | 0 | -77,500 | 28,630 | 0 | — | -28,630 |
| ISHARES INC(Call) | 1,625,000 | 0 | -1,625,000 | 52,699 | 0 | — | -52,699 |