Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUBBELL INC(HUBB) | 0 | 17,784 | +17,784 | 0 | 7,381 | 6.08% | +7,381 |
| DUPONT DE NEMOURS INC(DD) | 0 | 40,343 | +40,343 | 0 | 3,093 | 2.55% | +3,093 |
| GLOBAL E ONLINE LTD SHS | 54,240 | 129,773 | +75,533 | 2,150 | 4,717 | 3.88% | +2,568 |
| NASDAQ INC(NDAQ) | 90,280 | 109,340 | +19,060 | 5,249 | 6,899 | 5.68% | +1,650 |
| CRANE COMPANY(CR) | 42,060 | 47,411 | +5,351 | 4,969 | 6,407 | 5.28% | +1,438 |
| SYNOPSYS INC(SNPS) | 0 | 2,457 | +2,457 | 0 | 1,404 | 1.16% | +1,404 |
| EATON CORP PLC(ETN) | 11,828 | 13,571 | +1,743 | 2,848 | 4,243 | 3.49% | +1,395 |
| SKECHERS U S A INC | 19,484 | 42,204 | +22,720 | 1,215 | 2,585 | 2.13% | +1,371 |
| HYATT HOTELS CORP(H) | 15,611 | 21,264 | +5,653 | 2,036 | 3,394 | 2.80% | +1,358 |
| SEA LTD(SE) | 0 | 22,053 | +22,053 | 0 | 1,184 | 0.98% | +1,184 |
| TRANSDIGM GROUP INC(TDG) | 4,278 | 4,454 | +176 | 4,328 | 5,486 | 4.52% | +1,158 |
| COREBRIDGE FINL INC(CRBD) | 0 | 33,905 | +33,905 | 0 | 974 | 0.80% | +974 |
| ISHARES TR(Put) | 0 | 4,000 | +4,000 | 0 | 841 | — | +841 |
| REGAL REXNORD CORPORATION(RRX) | 30,058 | 29,280 | -778 | 4,449 | 5,273 | 4.34% | +824 |
| KKR & CO INC(KKR) | 53,187 | 49,725 | -3,462 | 4,407 | 5,001 | 4.12% | +595 |
| BURLINGTON STORES INC(BURL) | 30,868 | 26,617 | -4,251 | 6,003 | 6,180 | 5.09% | +177 |
| COUPANG INC(CPNG) | 85,634 | 79,618 | -6,016 | 1,386 | 1,416 | 1.17% | +30 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 6,800 | 6,100 | -700 | 3,232 | 3,191 | — | -41 |
| INVESCO QQQ TR(Put) | 5,200 | 4,600 | -600 | 2,130 | 2,042 | — | -87 |
| CONSTELLATION BRANDS INC(STZ) | 35,481 | 30,521 | -4,960 | 8,578 | 8,294 | 6.83% | -283 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 13,331 | 10,336 | -2,995 | 3,631 | 3,217 | 2.65% | -414 |
| ALLSTATE CORP(ALL) | 34,828 | 25,517 | -9,311 | 4,875 | 4,415 | 3.64% | -461 |
| MICROSOFT CORP(MSFT) | 11,771 | 9,120 | -2,651 | 4,426 | 3,837 | 3.16% | -589 |
| LIBERTY MEDIA CORP DEL(FWONA) | 137,159 | 122,712 | -14,447 | 8,659 | 8,050 | 6.63% | -609 |
| VERTIV HOLDINGS CO(VRT) | 246,480 | 134,154 | -112,326 | 11,838 | 10,956 | 9.02% | -882 |
| GENERAL ELECTRIC CO(GE) | 33,974 | 19,241 | -14,733 | 4,336 | 3,377 | 2.78% | -959 |
| WORKDAY INC(WDAY) | 22,471 | 17,541 | -4,930 | 6,203 | 4,784 | 3.94% | -1,419 |
| HALEON PLC(HLN) | 452,246 | 213,398 | -238,848 | 3,722 | 1,812 | 1.49% | -1,910 |
| CARMAX INC(KMX) | 30,015 | 0 | -30,015 | 2,303 | 0 | — | -2,303 |
| EVEREST GROUP LTD(EG) | 27,028 | 17,740 | -9,288 | 9,557 | 7,052 | 5.81% | -2,505 |
| UNION PAC CORP(UNP) | 10,200 | 0 | -10,200 | 2,505 | 0 | — | -2,505 |
| ISHARES TR(Put) | 36,600 | 0 | -36,600 | 2,758 | 0 | — | -2,758 |
| GLOBANT S A COM | 12,973 | 0 | -12,973 | 3,087 | 0 | — | -3,087 |
| HDFC BANK LTD(HDB) | 89,156 | 0 | -89,156 | 5,983 | 0 | — | -5,983 |
| ALTAIR ENGR INC | 75,770 | 0 | -75,770 | 6,376 | 0 | — | -6,376 |