Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 300,000 | +250,000 | 26,154 | 163,266 | — | +137,113 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,007,381 | +1,007,381 | 0 | 70,416 | 5.73% | +70,416 |
| AMETEK INC | 0 | 284,037 | +284,037 | 0 | 47,352 | 3.85% | +47,352 |
| CACI INTL INC(CACI) | 120,097 | 197,212 | +77,115 | 45,496 | 84,827 | 6.90% | +39,330 |
| LIBERTY MEDIA CORP DEL(FWONA) | 813,046 | 1,285,233 | +472,187 | 53,336 | 92,331 | 7.51% | +38,995 |
| CLEAN HARBORS INC(CLH) | 225,168 | 327,477 | +102,309 | 45,329 | 74,059 | 6.03% | +28,730 |
| API GROUP CORP(APG) | 1,338,413 | 2,152,878 | +814,465 | 52,559 | 81,013 | 6.59% | +28,453 |
| JABIL INC(JBL) | 282,917 | 590,571 | +307,654 | 37,897 | 64,248 | 5.23% | +26,351 |
| CHARLES RIV LABS INTL INC(CRL) | 149,453 | 308,945 | +159,492 | 40,494 | 63,822 | 5.19% | +23,328 |
| CROWN HLDGS INC(CCK) | 521,286 | 839,035 | +317,749 | 41,317 | 62,416 | 5.08% | +21,099 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 198,524 | 322,506 | +123,982 | 43,020 | 63,308 | 5.15% | +20,288 |
| DANAHER CORPORATION(DHR) | 123,453 | 199,678 | +76,225 | 30,829 | 49,890 | 4.06% | +19,061 |
| LAMB WESTON HLDGS INC(LW) | 404,967 | 732,673 | +327,706 | 43,141 | 61,603 | 5.01% | +18,462 |
| AIR PRODS & CHEMS INC | 74,149 | 130,576 | +56,427 | 17,964 | 33,695 | 2.74% | +15,731 |
| CBRE GROUP INC(CBRE) | 342,150 | 541,144 | +198,994 | 33,271 | 48,221 | 3.92% | +14,951 |
| TARGET CORP(TGT) | 106,434 | 225,852 | +119,418 | 18,861 | 33,435 | 2.72% | +14,574 |
| DOLLAR GEN CORP NEW(DG) | 154,804 | 290,664 | +135,860 | 24,159 | 38,435 | 3.13% | +14,276 |
| ON SEMICONDUCTOR CORP(ON) | 340,049 | 540,474 | +200,425 | 25,011 | 37,049 | 3.01% | +12,039 |
| CENCORA INC | 88,246 | 140,908 | +52,662 | 21,443 | 31,747 | 2.58% | +10,304 |
| ISHARES TR | 0 | 48,413 | +48,413 | 0 | 8,447 | 0.69% | +8,447 |
| RTX CORPORATION(RTX) | 180,850 | 255,184 | +74,334 | 17,638 | 25,618 | 2.08% | +7,980 |
| WABTEC(WAB) | 156,738 | 180,619 | +23,881 | 22,834 | 28,547 | 2.32% | +5,713 |
| WALKER & DUNLOP INC(WD) | 143,535 | 190,880 | +47,345 | 14,506 | 18,744 | 1.53% | +4,239 |
| APPLE INC(AAPL) | 0 | 13,100 | +13,100 | 0 | 2,759 | 0.22% | +2,759 |
| MICROSOFT CORP(MSFT) | 6,608 | 8,288 | +1,680 | 2,780 | 3,704 | 0.30% | +924 |
| AMAZON COM INC(AMZN) | 40,165 | 41,165 | +1,000 | 7,245 | 7,955 | 0.65% | +710 |
| SPDR S&P 500 ETF TR(SPY) | 9,520 | 10,220 | +700 | 4,980 | 5,562 | 0.45% | +582 |
| NVIDIA CORPORATION(NVDA) | 1,330 | 13,300 | +11,970 | 1,202 | 1,643 | 0.13% | +441 |
| ISHARES TR | 43,100 | 49,100 | +6,000 | 2,301 | 2,609 | 0.21% | +308 |
| OPTION CARE HEALTH INC(OPCH) | 36,913 | 45,913 | +9,000 | 1,238 | 1,272 | 0.10% | +34 |
| PROSHARES TR | 115,000 | 0 | -115,000 | 1,205 | 0 | — | -1,205 |
| PALO ALTO NETWORKS INC(PANW) | 48,808 | 14,124 | -34,684 | 13,868 | 4,788 | 0.39% | -9,080 |
| ISHARES TR | 137,300 | 0 | -137,300 | 10,672 | 0 | — | -10,672 |
| ISHARES TR(Put) | 200,000 | 0 | -200,000 | 15,546 | 0 | — | -15,546 |
| VANGUARD INDEX FDS | 188,088 | 147,280 | -40,808 | 90,414 | 73,659 | 5.99% | -16,755 |
| BLUE OWL CAPITAL INC(OBDC) | 1,252,083 | 322,479 | -929,604 | 23,614 | 5,724 | 0.47% | -17,890 |
| WARNER MUSIC GROUP CORP(WMG) | 714,161 | 0 | -714,161 | 23,582 | 0 | — | -23,582 |
| CHEMED CORP NEW(CHE) | 51,108 | 0 | -51,108 | 32,808 | 0 | — | -32,808 |