Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 124,503 | +124,503 | 0 | 7,757 | 6.76% | +7,757 |
| EATON CORP PLC(ETN) | 0 | 34,159 | +34,159 | 0 | 7,285 | 6.35% | +7,285 |
| HDFC BANK LTD(HDB) | 0 | 93,198 | +93,198 | 0 | 5,500 | 4.80% | +5,500 |
| AMAZON COM INC(AMZN) | 0 | 38,488 | +38,488 | 0 | 4,893 | 4.27% | +4,893 |
| SELECT SECTOR SPDR TR(Put) ST STR STAPL ETF | 0 | 68,100 | +68,100 | 0 | 4,686 | — | +4,686 |
| VERTIV HOLDINGS CO(VRT) | 390,410 | 362,314 | -28,096 | 9,670 | 13,478 | 11.75% | +3,808 |
| GLOBANT S A COM | 0 | 18,282 | +18,282 | 0 | 3,617 | 3.15% | +3,617 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 34,000 | +34,000 | 0 | 3,447 | — | +3,447 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 15,498 | +15,498 | 0 | 2,250 | 1.96% | +2,250 |
| CONSTELLATION BRANDS INC(STZ)(Call) | 0 | 7,300 | +7,300 | 0 | 1,835 | — | +1,835 |
| REGAL REXNORD CORPORATION(RRX) | 0 | 11,479 | +11,479 | 0 | 1,640 | 1.43% | +1,640 |
| ALLSTATE CORP(ALL)(Call) | 0 | 14,600 | +14,600 | 0 | 1,627 | — | +1,627 |
| MICROSOFT CORP(MSFT) | 15,400 | 19,923 | +4,523 | 5,244 | 6,291 | 5.49% | +1,046 |
| SYNOPSYS INC(SNPS) | 11,412 | 13,059 | +1,647 | 4,969 | 5,994 | 5.23% | +1,025 |
| CONSTELLATION BRANDS INC(STZ) | 31,230 | 34,284 | +3,054 | 7,687 | 8,617 | 7.51% | +930 |
| KENVUE INC(KVUE)(Call) | 0 | 37,600 | +37,600 | 0 | 755 | — | +755 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 21,909 | 24,919 | +3,010 | 5,138 | 5,839 | 5.09% | +700 |
| ISHARES TR(Put) | 32,900 | 43,800 | +10,900 | 2,385 | 3,019 | — | +633 |
| TRIP COM GROUP LTD(TCOM) | 81,237 | 96,137 | +14,900 | 2,843 | 3,362 | 2.93% | +519 |
| DRIVEN BRANDS HLDGS INC(DRVN)(Call) | 0 | 25,700 | +25,700 | 0 | 324 | — | +324 |
| WORKDAY INC(WDAY) | 15,419 | 16,958 | +1,539 | 3,483 | 3,643 | 3.18% | +160 |
| CRANE COMPANY(CR) | 70,823 | 72,847 | +2,024 | 6,312 | 6,472 | 5.64% | +160 |
| TRANSDIGM GROUP INC(TDG) | 4,115 | 4,539 | +424 | 3,680 | 3,827 | 3.34% | +147 |
| GLOBAL E ONLINE LTD SHS | 31,158 | 35,510 | +4,352 | 1,276 | 1,411 | 1.23% | +136 |
| EVEREST GROUP LTD(EG) | 31,714 | 29,300 | -2,414 | 10,842 | 10,890 | 9.50% | +48 |
| PRUDENTIAL PLC(PUK) | 1,412 | 0 | -1,412 | 40 | 0 | — | -40 |
| HALEON PLC(HLN) | 688,227 | 635,339 | -52,888 | 5,767 | 5,292 | 4.62% | -475 |
| YEXT INC | 58,215 | 0 | -58,215 | 658 | 0 | — | -658 |
| PROCORE TECHNOLOGIES INC(PCOR) | 19,693 | 0 | -19,693 | 1,281 | 0 | — | -1,281 |
| ANSYS INC | 4,518 | 0 | -4,518 | 1,492 | 0 | — | -1,492 |
| DRIVEN BRANDS HLDGS INC(DRVN) | 99,206 | 91,523 | -7,683 | 2,685 | 1,152 | 1.00% | -1,532 |
| ALTAIR ENGR INC | 20,835 | 0 | -20,835 | 1,580 | 0 | — | -1,580 |
| INVESCO QQQ TR(Put) | 5,400 | 0 | -5,400 | 1,995 | 0 | — | -1,995 |
| FIVE9 INC(FIVN) | 46,987 | 27,015 | -19,972 | 3,874 | 1,737 | 1.51% | -2,137 |
| HYATT HOTELS CORP(H) | 22,105 | 0 | -22,105 | 2,533 | 0 | — | -2,533 |
| ALIGHT INC(ALIT) | 493,823 | 277,457 | -216,366 | 4,563 | 1,967 | 1.72% | -2,596 |
| GALLAGHER ARTHUR J & CO(AJG) | 20,695 | 7,670 | -13,025 | 4,544 | 1,748 | 1.52% | -2,796 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 18,533 | 0 | -18,533 | 2,975 | 0 | — | -2,975 |
| PROGRESSIVE CORP(PGR) | 23,170 | 0 | -23,170 | 3,067 | 0 | — | -3,067 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 8,100 | 0 | -8,100 | 3,591 | 0 | — | -3,591 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 368,788 | 0 | -368,788 | 4,134 | 0 | — | -4,134 |
| ISHARES TR(Put) | 56,000 | 0 | -56,000 | 4,204 | 0 | — | -4,204 |
| LIBERTY MEDIA CORP DEL | 61,799 | 0 | -61,799 | 4,652 | 0 | — | -4,652 |
| DUPONT DE NEMOURS INC(DD) | 91,266 | 0 | -91,266 | 6,520 | 0 | — | -6,520 |