Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 66,898 | +66,898 | 0 | 8,356 | 6.47% | +8,356 |
| GE VERNOVA INC(GEV) | 9,947 | 25,423 | +15,476 | 1,706 | 6,482 | 5.02% | +4,776 |
| TETRA TECH INC NEW(TTEK) | 9,908 | 130,019 | +120,111 | 2,026 | 6,132 | 4.75% | +4,106 |
| CRANE COMPANY(CR) | 45,511 | 65,861 | +20,350 | 6,598 | 10,424 | 8.07% | +3,826 |
| PARKER-HANNIFIN CORP(PH) | 0 | 5,846 | +5,846 | 0 | 3,694 | 2.86% | +3,694 |
| HEICO CORP NEW(HEI) | 0 | 13,155 | +13,155 | 0 | 3,440 | 2.66% | +3,440 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 45,976 | 82,643 | +36,667 | 3,039 | 6,477 | 5.01% | +3,437 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,470 | +9,470 | 0 | 3,347 | 2.59% | +3,347 |
| COMFORT SYS USA INC(FIX) | 4,238 | 10,498 | +6,260 | 1,289 | 4,098 | 3.17% | +2,809 |
| EQUITABLE HLDGS INC | 66,315 | 124,332 | +58,017 | 2,710 | 5,226 | 4.04% | +2,516 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 14,680 | 26,931 | +12,251 | 2,010 | 4,326 | 3.35% | +2,317 |
| COUPANG INC(CPNG) | 8,671 | 100,901 | +92,230 | 182 | 2,477 | 1.92% | +2,295 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 13,078 | +13,078 | 0 | 2,271 | 1.76% | +2,271 |
| GE VERNOVA INC(GEV)(Call) | 0 | 8,400 | +8,400 | 0 | 2,142 | — | +2,142 |
| HYATT HOTELS CORP(H) | 19,451 | 33,180 | +13,729 | 2,955 | 5,050 | 3.91% | +2,095 |
| AON PLC(AON) | 0 | 5,851 | +5,851 | 0 | 2,024 | 1.57% | +2,024 |
| ISHARES TR(Put) | 42,000 | 63,200 | +21,200 | 3,290 | 5,285 | — | +1,996 |
| UNION PAC CORP(UNP) | 0 | 8,039 | +8,039 | 0 | 1,981 | 1.53% | +1,981 |
| US FOODS HLDG CORP(USFD) | 0 | 28,847 | +28,847 | 0 | 1,774 | 1.37% | +1,774 |
| NASDAQ INC(NDAQ) | 104,435 | 107,517 | +3,082 | 6,293 | 7,850 | 6.08% | +1,557 |
| KKR & CO INC(KKR) | 0 | 11,536 | +11,536 | 0 | 1,506 | 1.17% | +1,506 |
| MICROSOFT CORP(MSFT) | 8,269 | 11,480 | +3,211 | 3,696 | 4,940 | 3.82% | +1,244 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 11,600 | 13,000 | +1,400 | 6,313 | 7,459 | — | +1,146 |
| BURLINGTON STORES INC(BURL) | 14,889 | 17,893 | +3,004 | 3,573 | 4,714 | 3.65% | +1,141 |
| SYNOPSYS INC(SNPS) | 3,051 | 5,635 | +2,584 | 1,816 | 2,854 | 2.21% | +1,038 |
| LOAR HOLDINGS INC(LOAR) | 19,225 | 26,553 | +7,328 | 1,027 | 1,981 | 1.53% | +954 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 5,714 | 9,669 | +3,955 | 1,758 | 2,621 | 2.03% | +862 |
| ALLSTATE CORP(ALL) | 22,313 | 22,861 | +548 | 3,562 | 4,336 | 3.36% | +773 |
| TRANSDIGM GROUP INC(TDG) | 3,085 | 3,084 | -1 | 3,941 | 4,401 | 3.41% | +460 |
| SKECHERS U S A INC | 41,608 | 45,108 | +3,500 | 2,876 | 3,019 | 2.34% | +143 |
| GLOBAL E ONLINE LTD SHS | 11,101 | 13,559 | +2,458 | 403 | 521 | 0.40% | +119 |
| LIBERTY MEDIA CORP DEL(FWONA) | 140,327 | 130,469 | -9,858 | 10,081 | 10,102 | 7.82% | +21 |
| FIVE9 INC(FIVN) | 7,623 | 9,167 | +1,544 | 336 | 263 | 0.20% | -73 |
| HALEON PLC(HLN) | 216,346 | 154,464 | -61,882 | 1,787 | 1,634 | 1.26% | -153 |
| RUBRIK INC.(RBRK) | 15,081 | 0 | -15,081 | 462 | 0 | — | -462 |
| WORKDAY INC(WDAY) | 4,951 | 0 | -4,951 | 1,107 | 0 | — | -1,107 |
| APPLE INC(AAPL) | 10,055 | 3,791 | -6,264 | 2,118 | 883 | 0.68% | -1,234 |
| HUBSPOT INC(HUBS) | 2,374 | 0 | -2,374 | 1,400 | 0 | — | -1,400 |
| GE AEROSPACE(GE) | 8,989 | 0 | -8,989 | 1,429 | 0 | — | -1,429 |
| REINSURANCE GRP OF AMERICA I(RGA) | 14,108 | 0 | -14,108 | 2,896 | 0 | — | -2,896 |
| INVESCO QQQ TR(Put) | 8,000 | 0 | -8,000 | 3,833 | 0 | — | -3,833 |
| VERTIV HOLDINGS CO(VRT) | 62,881 | 0 | -62,881 | 5,444 | 0 | — | -5,444 |
| HUBBELL INC(HUBB) | 16,779 | 0 | -16,779 | 6,132 | 0 | — | -6,132 |
| CONSTELLATION BRANDS INC(STZ) | 26,292 | 0 | -26,292 | 6,764 | 0 | — | -6,764 |