Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 14,147 | +14,147 | 0 | 8,154 | 8.97% | +8,154 |
| TRANSDIGM GROUP INC(TDG) | 0 | 4,770 | +4,770 | 0 | 6,598 | 7.26% | +6,598 |
| AMAZON COM INC(AMZN) | 0 | 25,663 | +25,663 | 0 | 4,883 | 5.37% | +4,883 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 61,521 | +61,521 | 0 | 4,816 | 5.30% | +4,816 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 28,000 | +28,000 | 0 | 3,834 | 4.22% | +3,834 |
| CRANE COMPANY(CR) | 71,346 | 87,071 | +15,725 | 10,827 | 13,338 | 14.68% | +2,511 |
| COUPANG INC(CPNG) | 126,951 | 237,961 | +111,010 | 2,790 | 5,218 | 5.74% | +2,428 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 12,848 | +12,848 | 0 | 2,216 | 2.44% | +2,216 |
| LIBERTY MEDIA CORP DEL(FWONA) | 128,607 | 148,890 | +20,283 | 11,917 | 13,402 | 14.75% | +1,485 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 97,899 | 120,806 | +22,907 | 8,277 | 9,499 | 10.45% | +1,222 |
| SAP SE(SAP) | 0 | 3,910 | +3,910 | 0 | 1,050 | 1.15% | +1,050 |
| AMAZON COM INC(AMZN)(Call) | 0 | 3,300 | +3,300 | 0 | 628 | — | +628 |
| LPL FINL HLDGS INC(LPLA) | 0 | 692 | +692 | 0 | 226 | 0.25% | +226 |
| KKR & CO INC(KKR) | 29,305 | 38,535 | +9,230 | 4,335 | 4,455 | 4.90% | +121 |
| HALEON PLC(HLN) | 185,282 | 179,676 | -5,606 | 1,768 | 1,849 | 2.03% | +81 |
| US FOODS HLDG CORP(USFD) | 33,873 | 28,507 | -5,366 | 2,285 | 1,866 | 2.05% | -419 |
| CAPITAL ONE FINL CORP(COF)(Call) | 6,800 | 0 | -6,800 | 1,213 | 0 | — | -1,213 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 19,455 | 0 | -19,455 | 1,961 | 0 | — | -1,961 |
| BURLINGTON STORES INC(BURL) | 29,016 | 25,686 | -3,330 | 8,271 | 6,122 | 6.74% | -2,150 |
| LOAR HOLDINGS INC(LOAR) | 37,234 | 0 | -37,234 | 2,752 | 0 | — | -2,752 |
| SYNOPSYS INC(SNPS) | 6,305 | 0 | -6,305 | 3,060 | 0 | — | -3,060 |
| INVESCO QQQ TR(Put) | 6,000 | 0 | -6,000 | 3,067 | 0 | — | -3,067 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 16,870 | 0 | -16,870 | 3,332 | 0 | — | -3,332 |
| MASTEC INC(MTZ) | 25,718 | 0 | -25,718 | 3,501 | 0 | — | -3,501 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 27,367 | 0 | -27,367 | 3,544 | 0 | — | -3,544 |
| HUBBELL INC(HUBB) | 9,381 | 0 | -9,381 | 3,930 | 0 | — | -3,930 |
| MICROSOFT CORP(MSFT) | 9,438 | 0 | -9,438 | 3,978 | 0 | — | -3,978 |
| HEICO CORP NEW(HEI) | 33,504 | 12,563 | -20,941 | 7,965 | 3,357 | 3.69% | -4,609 |
| EQUITABLE HLDGS INC | 104,514 | 0 | -104,514 | 4,930 | 0 | — | -4,930 |
| COMFORT SYS USA INC(FIX) | 11,761 | 0 | -11,761 | 4,987 | 0 | — | -4,987 |
| CAPITAL ONE FINL CORP(COF) | 32,203 | 0 | -32,203 | 5,742 | 0 | — | -5,742 |
| HYATT HOTELS CORP(H) | 37,644 | 0 | -37,644 | 5,909 | 0 | — | -5,909 |
| REINSURANCE GRP OF AMERICA I(RGA) | 28,546 | 0 | -28,546 | 6,098 | 0 | — | -6,098 |
| MARVELL TECHNOLOGY INC(MRVL) | 58,839 | 0 | -58,839 | 6,499 | 0 | — | -6,499 |
| GE VERNOVA INC(GEV) | 20,883 | 0 | -20,883 | 6,869 | 0 | — | -6,869 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,355 | 0 | -24,355 | 7,318 | 0 | — | -7,318 |
| TETRA TECH INC NEW(TTEK) | 202,244 | 0 | -202,244 | 8,057 | 0 | — | -8,057 |
| GALLAGHER ARTHUR J & CO(AJG) | 31,836 | 0 | -31,836 | 9,037 | 0 | — | -9,037 |