Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EPAM SYS INC(EPAM) | 0 | 66,600 | +66,600 | 0 | 11,776 | 6.74% | +11,776 |
| VERTIV HOLDINGS CO(VRT)(Put) | 0 | 86,700 | +86,700 | 0 | 11,133 | — | +11,133 |
| HOLOGIC INC | 0 | 161,500 | +161,500 | 0 | 10,523 | 6.02% | +10,523 |
| FLEX LTD(FLEX) | 400,850 | 418,250 | +17,400 | 13,260 | 20,879 | 11.95% | +7,619 |
| JABIL INC(JBL) | 44,100 | 53,700 | +9,600 | 6,001 | 11,712 | 6.70% | +5,711 |
| NICE LTD(NICE) | 0 | 31,600 | +31,600 | 0 | 5,338 | 3.06% | +5,338 |
| VERTIV HOLDINGS CO(VRT) | 186,191 | 139,491 | -46,700 | 13,443 | 17,912 | 10.25% | +4,469 |
| PAYPAL HLDGS INC(PYPL) | 317,035 | 331,019 | +13,984 | 20,687 | 24,601 | 14.08% | +3,915 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 14,800 | +14,800 | 0 | 3,271 | 1.87% | +3,271 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 20,000 | +20,000 | 0 | 1,696 | 0.97% | +1,696 |
| PERRIGO CO PLC(PRGO) | 786,380 | 885,380 | +99,000 | 22,050 | 23,657 | 13.54% | +1,607 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,000 | +14,000 | 0 | 1,229 | 0.70% | +1,229 |
| PINTEREST INC(PINS) | 174,200 | 180,200 | +6,000 | 5,400 | 6,462 | 3.70% | +1,062 |
| PAYPAL HLDGS INC(PYPL)(Call) | 100,000 | 100,000 | 0 | 6,525 | 7,432 | — | +907 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 3,000 | +3,000 | 0 | 705 | 0.40% | +705 |
| CNH INDL N V SHS | 194,000 | 194,000 | 0 | 2,382 | 2,514 | 1.44% | +132 |
| NEXTRACKER INC | 416,466 | 308,457 | -108,009 | 17,550 | 16,771 | 9.60% | -779 |
| AGCO CORP | 71,800 | 55,300 | -16,500 | 6,647 | 5,705 | 3.27% | -942 |
| VANECK ETF TRUST GOLD MINERS ETF | 25,000 | 0 | -25,000 | 1,149 | 0 | — | -1,149 |
| SMARTRENT INC | 5,763,296 | 4,811,643 | -951,653 | 6,974 | 4,764 | 2.73% | -2,210 |
| ISHARES TR | 27,500 | 0 | -27,500 | 2,503 | 0 | — | -2,503 |
| PERRIGO CO PLC(PRGO)(Call) | 100,000 | 0 | -100,000 | 2,804 | 0 | — | -2,804 |
| ISHARES TR(Call) | 100,000 | 0 | -100,000 | 7,889 | 0 | — | -7,889 |
| AVANTOR INC(AVTR) | 847,235 | 383,700 | -463,535 | 13,734 | 5,165 | 2.96% | -8,569 |
| ISHARES TR(Call) | 200,000 | 0 | -200,000 | 18,206 | 0 | — | -18,206 |
| ISHARES TR(Put) | 250,000 | 0 | -250,000 | 19,723 | 0 | — | -19,722 |