Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PG&E CORP(PCG) | 0 | 1,373,188 | +1,373,188 | 0 | 24,759 | 9.00% | +24,759 |
| HUMANA INC(HUM) | 0 | 26,718 | +26,718 | 0 | 12,232 | 4.45% | +12,232 |
| GENERAL ELECTRIC CO(GE) | 0 | 86,760 | +86,760 | 0 | 11,073 | 4.02% | +11,073 |
| STERIS PLC(STE) | 45,736 | 82,312 | +36,576 | 10,035 | 18,096 | 6.58% | +8,061 |
| DANAHER CORPORATION(DHR) | 123,755 | 139,068 | +15,313 | 27,215 | 32,172 | 11.69% | +4,957 |
| BECTON DICKINSON & CO(BDX) | 65,818 | 83,417 | +17,599 | 17,016 | 20,340 | 7.39% | +3,324 |
| CROWN CASTLE INC(CCI) | 405,619 | 343,519 | -62,100 | 37,329 | 39,570 | 14.38% | +2,241 |
| VAIL RESORTS INC(MTN) | 117,911 | 132,514 | +14,603 | 26,163 | 28,288 | 10.28% | +2,124 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 171,128 | 129,829 | -41,299 | 18,828 | 16,674 | 6.06% | -2,154 |
| VISA INC(V) | 99,757 | 78,505 | -21,252 | 22,945 | 20,439 | 7.43% | -2,506 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 36,259 | 25,861 | -10,398 | 14,815 | 11,542 | 4.19% | -3,273 |
| MOLINA HEALTHCARE INC(MOH) | 22,469 | 0 | -22,469 | 7,367 | 0 | — | -7,367 |
| ENTEGRIS INC(ENTG) | 259,611 | 114,994 | -144,617 | 24,380 | 13,779 | 5.01% | -10,601 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 551,374 | 323,685 | -227,689 | 37,587 | 26,209 | 9.52% | -11,378 |
| CANADIAN NATL RY CO(CNI) | 149,241 | 0 | -149,241 | 16,167 | 0 | — | -16,167 |
| ISHARES TR(Put) | 120,000 | 0 | -120,000 | 21,209 | 0 | — | -21,209 |
| INVESCO QQQ TR(Put) | 82,500 | 0 | -82,500 | 29,557 | 0 | — | -29,557 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 105,000 | 0 | -105,000 | 44,885 | 0 | — | -44,885 |