Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 42,000 | +42,000 | 0 | 3,290 | — | +3,290 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 6,100 | 11,600 | +5,500 | 3,191 | 6,313 | — | +3,122 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 45,976 | +45,976 | 0 | 3,039 | 3.32% | +3,039 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 14,108 | +14,108 | 0 | 2,896 | 3.17% | +2,896 |
| EQUITABLE HLDGS INC | 0 | 66,315 | +66,315 | 0 | 2,710 | 2.96% | +2,710 |
| APPLE INC(AAPL) | 0 | 10,055 | +10,055 | 0 | 2,118 | 2.32% | +2,118 |
| LIBERTY MEDIA CORP DEL(FWONA) | 122,712 | 140,327 | +17,615 | 8,050 | 10,081 | 11.03% | +2,031 |
| TETRA TECH INC NEW(TTEK) | 0 | 9,908 | +9,908 | 0 | 2,026 | 2.22% | +2,026 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 14,680 | +14,680 | 0 | 2,010 | 2.20% | +2,010 |
| INVESCO QQQ TR(Put) | 4,600 | 8,000 | +3,400 | 2,042 | 3,833 | — | +1,790 |
| GE VERNOVA INC(GEV) | 0 | 9,947 | +9,947 | 0 | 1,706 | 1.87% | +1,706 |
| HUBSPOT INC(HUBS) | 0 | 2,374 | +2,374 | 0 | 1,400 | 1.53% | +1,400 |
| COMFORT SYS USA INC(FIX) | 0 | 4,238 | +4,238 | 0 | 1,289 | 1.41% | +1,289 |
| LOAR HOLDINGS INC(LOAR) | 0 | 19,225 | +19,225 | 0 | 1,027 | 1.12% | +1,027 |
| RUBRIK INC.(RBRK) | 0 | 15,081 | +15,081 | 0 | 462 | 0.51% | +462 |
| SYNOPSYS INC(SNPS) | 2,457 | 3,051 | +594 | 1,404 | 1,816 | 1.99% | +411 |
| FIVE9 INC(FIVN) | 0 | 7,623 | +7,623 | 0 | 336 | 0.37% | +336 |
| SKECHERS U S A INC | 42,204 | 41,608 | -596 | 2,585 | 2,876 | 3.15% | +291 |
| CRANE COMPANY(CR) | 47,411 | 45,511 | -1,900 | 6,407 | 6,598 | 7.22% | +192 |
| HALEON PLC(HLN) | 213,398 | 216,346 | +2,948 | 1,812 | 1,787 | 1.95% | -25 |
| MICROSOFT CORP(MSFT) | 9,120 | 8,269 | -851 | 3,837 | 3,696 | 4.04% | -141 |
| HYATT HOTELS CORP(H) | 21,264 | 19,451 | -1,813 | 3,394 | 2,955 | 3.23% | -439 |
| NASDAQ INC(NDAQ) | 109,340 | 104,435 | -4,905 | 6,899 | 6,293 | 6.88% | -606 |
| ISHARES TR(Put) | 4,000 | 0 | -4,000 | 841 | 0 | — | -841 |
| ALLSTATE CORP(ALL) | 25,517 | 22,313 | -3,204 | 4,415 | 3,562 | 3.90% | -852 |
| COREBRIDGE FINL INC(CRBD) | 33,905 | 0 | -33,905 | 974 | 0 | — | -974 |
| SEA LTD(SE) | 22,053 | 0 | -22,053 | 1,184 | 0 | — | -1,184 |
| COUPANG INC(CPNG) | 79,618 | 8,671 | -70,947 | 1,416 | 182 | 0.20% | -1,235 |
| HUBBELL INC(HUBB) | 17,784 | 16,779 | -1,005 | 7,381 | 6,132 | 6.71% | -1,249 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 10,336 | 5,714 | -4,622 | 3,217 | 1,758 | 1.92% | -1,459 |
| CONSTELLATION BRANDS INC(STZ) | 30,521 | 26,292 | -4,229 | 8,294 | 6,764 | 7.40% | -1,530 |
| TRANSDIGM GROUP INC(TDG) | 4,454 | 3,085 | -1,369 | 5,486 | 3,941 | 4.31% | -1,544 |
| GE AEROSPACE(GE) | 19,241 | 8,989 | -10,252 | 3,377 | 1,429 | 1.56% | -1,948 |
| BURLINGTON STORES INC(BURL) | 26,617 | 14,889 | -11,728 | 6,180 | 3,573 | 3.91% | -2,607 |
| DUPONT DE NEMOURS INC(DD) | 40,343 | 0 | -40,343 | 3,093 | 0 | — | -3,093 |
| WORKDAY INC(WDAY) | 17,541 | 4,951 | -12,590 | 4,784 | 1,107 | 1.21% | -3,677 |
| EATON CORP PLC(ETN) | 13,571 | 0 | -13,571 | 4,243 | 0 | — | -4,243 |
| GLOBAL E ONLINE LTD SHS | 129,773 | 11,101 | -118,672 | 4,717 | 403 | 0.44% | -4,315 |
| KKR & CO INC(KKR) | 49,725 | 0 | -49,725 | 5,001 | 0 | — | -5,001 |
| REGAL REXNORD CORPORATION(RRX) | 29,280 | 0 | -29,280 | 5,273 | 0 | — | -5,273 |
| VERTIV HOLDINGS CO(VRT) | 134,154 | 62,881 | -71,273 | 10,956 | 5,444 | 5.95% | -5,513 |
| EVEREST GROUP LTD(EG) | 17,740 | 0 | -17,740 | 7,052 | 0 | — | -7,052 |