Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NATL RY CO(CNI) | 0 | 149,241 | +149,241 | 0 | 16,167 | 6.22% | +16,167 |
| ENTEGRIS INC(ENTG) | 82,437 | 259,611 | +177,174 | 9,136 | 24,380 | 9.38% | +15,244 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 36,259 | +36,259 | 0 | 14,815 | 5.70% | +14,815 |
| VAIL RESORTS INC(MTN) | 70,456 | 117,911 | +47,455 | 17,738 | 26,163 | 10.07% | +8,425 |
| ISHARES TR(Put) | 100,000 | 120,000 | +20,000 | 18,727 | 21,209 | — | +2,482 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 166,557 | 171,128 | +4,571 | 18,834 | 18,828 | 7.25% | -7 |
| CROWN CASTLE INC(CCI) | 342,243 | 405,619 | +63,376 | 38,995 | 37,329 | 14.37% | -1,666 |
| BECTON DICKINSON & CO(BDX) | 72,059 | 65,818 | -6,241 | 19,024 | 17,016 | 6.55% | -2,008 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF)(Call) | 30,000 | 0 | -30,000 | 2,388 | 0 | — | -2,388 |
| MOLINA HEALTHCARE INC(MOH) | 39,778 | 22,469 | -17,309 | 11,983 | 7,367 | 2.84% | -4,615 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 571,176 | 551,374 | -19,802 | 45,460 | 37,587 | 14.47% | -7,873 |
| STERIS PLC(STE) | 82,013 | 45,736 | -36,277 | 18,451 | 10,035 | 3.86% | -8,416 |
| INVESCO QQQ TR(Put) | 112,500 | 82,500 | -30,000 | 41,560 | 29,557 | — | -12,002 |
| VISA INC(V) | 153,825 | 99,757 | -54,068 | 36,530 | 22,945 | 8.83% | -13,585 |
| DANAHER CORPORATION(DHR) | 185,360 | 123,755 | -61,605 | 44,486 | 27,215 | 10.47% | -17,271 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 160,000 | 105,000 | -55,000 | 70,925 | 44,885 | — | -26,039 |