Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 102,083 | +102,083 | 0 | 54,946 | 4.27% | +54,946 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 310,188 | +310,188 | 0 | 49,829 | 3.87% | +49,829 |
| BECTON DICKINSON & CO(BDX) | 0 | 185,207 | +185,207 | 0 | 44,653 | 3.47% | +44,653 |
| ISHARES TR(Put) | 0 | 500,000 | +500,000 | 0 | 40,150 | — | +40,150 |
| CROWN HLDGS INC(CCK) | 839,035 | 867,620 | +28,585 | 62,416 | 83,187 | 6.46% | +20,772 |
| AMETEK INC | 284,037 | 396,105 | +112,068 | 47,352 | 68,015 | 5.28% | +20,663 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 322,506 | 312,072 | -10,434 | 63,308 | 75,116 | 5.83% | +11,808 |
| CBRE GROUP INC(CBRE) | 541,144 | 470,227 | -70,917 | 48,221 | 58,534 | 4.55% | +10,313 |
| TARGET CORP(TGT) | 225,852 | 274,658 | +48,806 | 33,435 | 42,808 | 3.32% | +9,373 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,007,381 | 1,059,581 | +52,200 | 70,416 | 76,417 | 5.93% | +6,001 |
| ISHARES TR | 48,413 | 68,287 | +19,874 | 8,447 | 12,961 | 1.01% | +4,514 |
| CLEAN HARBORS INC(CLH) | 327,477 | 324,918 | -2,559 | 74,059 | 78,536 | 6.10% | +4,477 |
| VANGUARD INDEX FDS | 147,280 | 147,280 | 0 | 73,659 | 77,715 | 6.03% | +4,056 |
| WABTEC(WAB) | 180,619 | 179,262 | -1,357 | 28,547 | 32,584 | 2.53% | +4,038 |
| ALPHABET INC(GOOG) | 0 | 10,920 | +10,920 | 0 | 1,811 | 0.14% | +1,811 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,285,233 | 1,215,620 | -69,613 | 92,331 | 94,125 | 7.31% | +1,794 |
| APPLE INC(AAPL) | 13,100 | 17,900 | +4,800 | 2,759 | 4,171 | 0.32% | +1,412 |
| NVIDIA CORPORATION(NVDA) | 13,300 | 20,550 | +7,250 | 1,643 | 2,496 | 0.19% | +853 |
| MICROSOFT CORP(MSFT) | 8,288 | 9,788 | +1,500 | 3,704 | 4,212 | 0.33% | +507 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 4,400 | +4,400 | 0 | 404 | 0.03% | +404 |
| WALKER & DUNLOP INC(WD) | 190,880 | 168,292 | -22,588 | 18,744 | 19,116 | 1.48% | +372 |
| SPDR S&P 500 ETF TR(SPY) | 10,220 | 10,220 | 0 | 5,562 | 5,864 | 0.46% | +302 |
| ISHARES TR | 49,100 | 49,100 | 0 | 2,609 | 2,810 | 0.22% | +201 |
| AMAZON COM INC(AMZN) | 41,165 | 43,165 | +2,000 | 7,955 | 8,043 | 0.62% | +88 |
| OPTION CARE HEALTH INC(OPCH) | 45,913 | 27,413 | -18,500 | 1,272 | 858 | 0.07% | -414 |
| PALO ALTO NETWORKS INC(PANW) | 14,124 | 12,429 | -1,695 | 4,788 | 4,248 | 0.33% | -540 |
| CHARLES RIV LABS INTL INC(CRL) | 308,945 | 321,172 | +12,227 | 63,822 | 63,261 | 4.91% | -561 |
| DANAHER CORPORATION(DHR) | 199,678 | 176,248 | -23,430 | 49,890 | 49,000 | 3.80% | -889 |
| BLUE OWL CAPITAL INC(OBDC) | 322,479 | 227,038 | -95,441 | 5,724 | 4,395 | 0.34% | -1,329 |
| AIR PRODS & CHEMS INC | 130,576 | 107,887 | -22,689 | 33,695 | 32,122 | 2.49% | -1,573 |
| CACI INTL INC(CACI) | 197,212 | 161,175 | -36,037 | 84,827 | 81,322 | 6.31% | -3,504 |
| API GROUP CORP(APG) | 2,152,878 | 2,313,473 | +160,595 | 81,013 | 76,391 | 5.93% | -4,622 |
| DOLLAR GEN CORP NEW(DG) | 290,664 | 303,109 | +12,445 | 38,435 | 25,634 | 1.99% | -12,801 |
| JABIL INC(JBL) | 590,571 | 412,437 | -178,134 | 64,248 | 49,422 | 3.84% | -14,826 |
| RTX CORPORATION(RTX) | 255,184 | 0 | -255,184 | 25,618 | 0 | — | -25,618 |
| CENCORA INC | 140,908 | 12,515 | -128,393 | 31,747 | 2,817 | 0.22% | -28,930 |
| ON SEMICONDUCTOR CORP(ON) | 540,474 | 0 | -540,474 | 37,049 | 0 | — | -37,049 |
| LAMB WESTON HLDGS INC(LW) | 732,673 | 0 | -732,673 | 61,603 | 0 | — | -61,603 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 300,000 | 40,000 | -260,000 | 163,266 | 22,950 | — | -140,316 |