Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 697,210 | +697,210 | 0 | 43,436 | 6.01% | +43,436 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 412,372 | +412,372 | 0 | 34,664 | 4.80% | +34,664 |
| WARNER MUSIC GROUP CORP(WMG) | 0 | 984,126 | +984,126 | 0 | 30,902 | 4.28% | +30,902 |
| DANAHER CORPORATION(DHR) | 0 | 88,841 | +88,841 | 0 | 22,041 | 3.05% | +22,041 |
| WABTEC(WAB) | 130,930 | 292,017 | +161,087 | 14,359 | 31,033 | 4.30% | +16,674 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 55,471 | +55,471 | 0 | 13,005 | 1.80% | +13,005 |
| ON SEMICONDUCTOR CORP(ON) | 216,066 | 317,251 | +101,185 | 20,436 | 29,488 | 4.08% | +9,053 |
| VANGUARD INDEX FDS | 113,569 | 138,014 | +24,445 | 46,254 | 54,198 | 7.50% | +7,944 |
| FLEX LTD(FLEX) | 877,839 | 1,179,574 | +301,735 | 24,263 | 31,825 | 4.40% | +7,561 |
| CLEAN HARBORS INC(CLH) | 137,860 | 174,765 | +36,905 | 22,668 | 29,249 | 4.05% | +6,580 |
| CHEMED CORP NEW(CHE) | 58,266 | 67,265 | +8,999 | 31,561 | 34,958 | 4.84% | +3,397 |
| BLUE OWL CAPITAL INC(OBDC) | 2,776,408 | 2,732,404 | -44,004 | 32,345 | 35,412 | 4.90% | +3,067 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,650 | +1,650 | 0 | 718 | 0.10% | +718 |
| AMAZON COM INC(AMZN) | 35,465 | 39,065 | +3,600 | 4,623 | 4,966 | 0.69% | +343 |
| ISHARES TR | 35,800 | 43,100 | +7,300 | 1,762 | 2,026 | 0.28% | +264 |
| TRANSOCEAN LTD(RIG) | 0 | 30,000 | +30,000 | 0 | 246 | 0.03% | +246 |
| OPTION CARE HEALTH INC(OPCH) | 22,913 | 22,913 | 0 | 744 | 741 | 0.10% | -3 |
| MICROSOFT CORP(MSFT) | 8,365 | 8,365 | 0 | 2,849 | 2,641 | 0.37% | -207 |
| RTX CORPORATION(RTX) | 173,680 | 230,402 | +56,722 | 17,014 | 16,582 | 2.30% | -432 |
| SPDR S&P 500 ETF TR(SPY) | 46,420 | 47,020 | +600 | 20,577 | 20,100 | 2.78% | -477 |
| SPDR SER TR ST STR BLO 1 ETF | 16,683 | 9,385 | -7,298 | 1,532 | 862 | 0.12% | -670 |
| CHARLES RIV LABS INTL INC(CRL) | 175,459 | 184,454 | +8,995 | 36,890 | 36,149 | 5.00% | -741 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 50,000 | 0 | 22,164 | 21,374 | — | -790 |
| ISHARES TR | 133,000 | 107,000 | -26,000 | 9,984 | 7,888 | 1.09% | -2,096 |
| WALKER & DUNLOP INC(WD) | 353,454 | 319,578 | -33,876 | 27,955 | 23,725 | 3.28% | -4,229 |
| API GROUP CORP(APG) | 1,659,195 | 1,574,919 | -84,276 | 45,230 | 40,838 | 5.65% | -4,392 |
| ISHARES TR | 831,011 | 831,011 | 0 | 89,866 | 84,780 | 11.73% | -5,086 |
| CBRE GROUP INC(CBRE) | 290,985 | 231,524 | -59,461 | 23,485 | 17,100 | 2.37% | -6,385 |
| CENCORA INC | 198,480 | 163,139 | -35,341 | 38,194 | 29,360 | 4.06% | -8,833 |
| SCHWAB CHARLES CORP(SCHW) | 392,998 | 202,990 | -190,008 | 22,275 | 11,144 | 1.54% | -11,131 |
| COPART INC(CPRT) | 122,221 | 0 | -122,221 | 11,148 | 0 | — | -11,148 |
| CORTEVA INC(CTVA) | 220,468 | 0 | -220,468 | 12,633 | 0 | — | -12,633 |
| CACI INTL INC(CACI) | 140,952 | 101,224 | -39,728 | 48,042 | 31,777 | 4.40% | -16,265 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 161,318 | 5,586 | -155,732 | 18,355 | 636 | 0.09% | -17,719 |
| WORLD WRESTLING ENTMT INC | 272,173 | 0 | -272,173 | 29,523 | 0 | — | -29,523 |
| AVANTOR INC(AVTR) | 1,780,762 | 0 | -1,780,762 | 36,577 | 0 | — | -36,577 |
| LIBERTY MEDIA CORP DEL | 540,195 | 0 | -540,195 | 40,666 | 0 | — | -40,666 |