Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 31,836 | +31,836 | 0 | 9,037 | 6.03% | +9,037 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 58,839 | +58,839 | 0 | 6,499 | 4.33% | +6,499 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 28,546 | +28,546 | 0 | 6,098 | 4.07% | +6,098 |
| CAPITAL ONE FINL CORP(COF) | 0 | 32,203 | +32,203 | 0 | 5,742 | 3.83% | +5,742 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,669 | 24,355 | +14,686 | 2,621 | 7,318 | 4.88% | +4,697 |
| HEICO CORP NEW(HEI) | 13,155 | 33,504 | +20,349 | 3,440 | 7,965 | 5.31% | +4,525 |
| HUBBELL INC(HUBB) | 0 | 9,381 | +9,381 | 0 | 3,930 | 2.62% | +3,930 |
| BURLINGTON STORES INC(BURL) | 17,893 | 29,016 | +11,123 | 4,714 | 8,271 | 5.52% | +3,557 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 27,367 | +27,367 | 0 | 3,544 | 2.36% | +3,544 |
| MASTEC INC(MTZ) | 0 | 25,718 | +25,718 | 0 | 3,501 | 2.34% | +3,501 |
| INVESCO QQQ TR(Put) | 0 | 6,000 | +6,000 | 0 | 3,067 | — | +3,067 |
| KKR & CO INC(KKR) | 11,536 | 29,305 | +17,769 | 1,506 | 4,335 | 2.89% | +2,828 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 19,455 | +19,455 | 0 | 1,961 | 1.31% | +1,961 |
| TETRA TECH INC NEW(TTEK) | 130,019 | 202,244 | +72,225 | 6,132 | 8,057 | 5.37% | +1,926 |
| LIBERTY MEDIA CORP DEL(FWONA) | 130,469 | 128,607 | -1,862 | 10,102 | 11,917 | 7.95% | +1,815 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 82,643 | 97,899 | +15,256 | 6,477 | 8,277 | 5.52% | +1,801 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 6,800 | +6,800 | 0 | 1,213 | — | +1,213 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,078 | 16,870 | +3,792 | 2,271 | 3,332 | 2.22% | +1,060 |
| COMFORT SYS USA INC(FIX) | 10,498 | 11,761 | +1,263 | 4,098 | 4,987 | 3.33% | +889 |
| HYATT HOTELS CORP(H) | 33,180 | 37,644 | +4,464 | 5,050 | 5,909 | 3.94% | +859 |
| LOAR HOLDINGS INC(LOAR) | 26,553 | 37,234 | +10,681 | 1,981 | 2,752 | 1.84% | +771 |
| US FOODS HLDG CORP(USFD) | 28,847 | 33,873 | +5,026 | 1,774 | 2,285 | 1.52% | +511 |
| CRANE COMPANY(CR) | 65,861 | 71,346 | +5,485 | 10,424 | 10,827 | 7.22% | +402 |
| GE VERNOVA INC(GEV) | 25,423 | 20,883 | -4,540 | 6,482 | 6,869 | 4.58% | +387 |
| COUPANG INC(CPNG) | 100,901 | 126,951 | +26,050 | 2,477 | 2,790 | 1.86% | +313 |
| SYNOPSYS INC(SNPS) | 5,635 | 6,305 | +670 | 2,854 | 3,060 | 2.04% | +207 |
| HALEON PLC(HLN) | 154,464 | 185,282 | +30,818 | 1,634 | 1,768 | 1.18% | +133 |
| FIVE9 INC(FIVN) | 9,167 | 0 | -9,167 | 263 | 0 | — | -263 |
| EQUITABLE HLDGS INC | 124,332 | 104,514 | -19,818 | 5,226 | 4,930 | 3.29% | -296 |
| GLOBAL E ONLINE LTD SHS | 13,559 | 0 | -13,559 | 521 | 0 | — | -521 |
| APPLE INC(AAPL) | 3,791 | 0 | -3,791 | 883 | 0 | — | -883 |
| MICROSOFT CORP(MSFT) | 11,480 | 9,438 | -2,042 | 4,940 | 3,978 | 2.65% | -962 |
| UNION PAC CORP(UNP) | 8,039 | 0 | -8,039 | 1,981 | 0 | — | -1,981 |
| AON PLC(AON) | 5,851 | 0 | -5,851 | 2,024 | 0 | — | -2,024 |
| GE VERNOVA INC(GEV)(Call) | 8,400 | 0 | -8,400 | 2,142 | 0 | — | -2,142 |
| SKECHERS U S A INC | 45,108 | 0 | -45,108 | 3,019 | 0 | — | -3,019 |
| ACCENTURE PLC IRELAND SHS CLASS A | 9,470 | 0 | -9,470 | 3,347 | 0 | — | -3,347 |
| PARKER-HANNIFIN CORP(PH) | 5,846 | 0 | -5,846 | 3,694 | 0 | — | -3,694 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 26,931 | 0 | -26,931 | 4,326 | 0 | — | -4,326 |
| ALLSTATE CORP(ALL) | 22,861 | 0 | -22,861 | 4,336 | 0 | — | -4,336 |
| TRANSDIGM GROUP INC(TDG) | 3,084 | 0 | -3,084 | 4,401 | 0 | — | -4,401 |
| ISHARES TR(Put) | 63,200 | 0 | -63,200 | 5,285 | 0 | — | -5,285 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 13,000 | 0 | -13,000 | 7,459 | 0 | — | -7,459 |
| NASDAQ INC(NDAQ) | 107,517 | 0 | -107,517 | 7,850 | 0 | — | -7,850 |
| APOLLO GLOBAL MGMT INC(APO) | 66,898 | 0 | -66,898 | 8,356 | 0 | — | -8,356 |