Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALDENCAST CL A ORD | 0 | 15,332,933 | +15,332,933 | 0 | 55,045 | 14.77% | +55,045 |
| GE AEROSPACE ORD(GE) | 0 | 308,092 | +308,092 | 0 | 48,977 | 13.14% | +48,977 |
| DANAHER ORD(DHR) | 0 | 182,612 | +182,612 | 0 | 45,660 | 12.25% | +45,660 |
| APPFOLIO CL A ORD(APPF) | 0 | 172,564 | +172,564 | 0 | 42,204 | 11.32% | +42,204 |
| LINDE ORD(LIN) | 0 | 83,759 | +83,759 | 0 | 36,754 | 9.86% | +36,754 |
| TEXAS INSTRUMENTS ORD(TXN) | 0 | 156,828 | +156,828 | 0 | 30,508 | 8.18% | +30,508 |
| AMAZON COM ORD(AMZN) | 0 | 133,644 | +133,644 | 0 | 25,827 | 6.93% | +25,827 |
| DESCARTES SYSTEM ORD(DSGX) | 0 | 266,276 | +266,276 | 0 | 25,786 | 6.92% | +25,786 |
| HEICO CL A ORD | 0 | 135,899 | +135,899 | 0 | 24,125 | 6.47% | +24,125 |
| AMPHENOL CL A ORD | 0 | 206,529 | +206,529 | 0 | 13,937 | 3.74% | +13,937 |
| TEMPUR SEALY INTERNATIONAL ORD(SGI) | 0 | 279,292 | +279,292 | 0 | 13,222 | 3.55% | +13,222 |
| RYANAIR HOLDINGS ORD(RYAAY) | 0 | 77,666 | +77,666 | 0 | 9,043 | 2.43% | +9,043 |
| SPY Sep4 495.0 P(SPY)(Put) | 0 | 10,589 | +10,589 | 0 | 3,087 | — | +3,087 |
| WALDENCAST EQY WARRANT | 0 | 6,247,775 | +6,247,775 | 0 | 1,687 | 0.45% | +1,687 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 1 | 0 | -1 | 1 | 0 | — | -1 |
| LINDE PUBLIC LIMITED COMPANY(LIN)(Put) | 107 | 0 | -107 | 5 | 0 | — | -5 |
| WALDENCAST PLC | 6,247,776 | 0 | -6,247,776 | 3,499 | 0 | — | -3,499 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY(RYAAY) | 63,508 | 0 | -63,508 | 9,246 | 0 | — | -9,246 |
| TEXAS INSTRUMENTS ORD(TXN) | 100,517 | 0 | -100,517 | 17,511 | 0 | — | -17,511 |
| TEMPUR SEALY INTERNATIONAL ORD(SGI) | 328,265 | 0 | -328,265 | 18,652 | 0 | — | -18,652 |
| AMPHENOL CORPORATION | 207,586 | 0 | -207,586 | 23,977 | 0 | — | -23,977 |
| THE DESCARTES SYSTEMS GROUP, INC.(DSGX) | 264,580 | 0 | -264,580 | 24,217 | 0 | — | -24,217 |
| HEICO CORPORATION(HEI) | 161,570 | 0 | -161,570 | 24,872 | 0 | — | -24,872 |
| AMAZON(AMZN) | 147,302 | 0 | -147,302 | 26,570 | 0 | — | -26,570 |
| LINDE PUBLIC LIMITED COMPANY(LIN) | 99,311 | 0 | -99,311 | 46,112 | 0 | — | -46,112 |
| DANAHER CORPORATION(DHR) | 193,670 | 0 | -193,670 | 48,400 | 0 | — | -48,400 |
| APPFOLIO, INC.(APPF) | 205,781 | 0 | -205,781 | 50,774 | 0 | — | -50,774 |
| GENERAL ELECTRIC COMPANY(GE) | 303,191 | 0 | -303,191 | 53,219 | 0 | — | -53,219 |
| WALDENCAST PLC | 15,332,933 | 0 | -15,332,933 | 99,664 | 0 | — | -99,664 |