Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 750,000 | +750,000 | 0 | 58,043 | — | +58,043 |
| JABIL INC(JBL) | 0 | 225,713 | +225,713 | 0 | 28,756 | 3.72% | +28,756 |
| LAMB WESTON HLDGS INC(LW) | 0 | 225,602 | +225,602 | 0 | 24,385 | 3.15% | +24,385 |
| VANGUARD INDEX FDS | 138,014 | 164,516 | +26,502 | 54,198 | 71,861 | 9.29% | +17,663 |
| CBRE GROUP INC(CBRE) | 231,524 | 334,453 | +102,929 | 17,100 | 31,134 | 4.02% | +14,034 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 0 | 54,054 | +54,054 | 0 | 13,713 | 1.77% | +13,713 |
| CACI INTL INC(CACI) | 101,224 | 140,420 | +39,196 | 31,777 | 45,476 | 5.88% | +13,699 |
| TKO GROUP HOLDINGS INC(TKO) | 412,372 | 587,178 | +174,806 | 34,664 | 47,902 | 6.19% | +13,238 |
| ISHARES TR | 107,000 | 267,300 | +160,300 | 7,888 | 20,686 | 2.67% | +12,798 |
| CLEAN HARBORS INC(CLH) | 174,765 | 226,403 | +51,638 | 29,249 | 39,510 | 5.11% | +10,261 |
| WABTEC(WAB) | 292,017 | 319,781 | +27,764 | 31,033 | 40,580 | 5.25% | +9,548 |
| DANAHER CORPORATION(DHR) | 88,841 | 133,316 | +44,475 | 22,041 | 30,841 | 3.99% | +8,800 |
| API GROUP CORP(APG) | 1,574,919 | 1,381,981 | -192,938 | 40,838 | 47,817 | 6.18% | +6,979 |
| CHARLES RIV LABS INTL INC(CRL) | 184,454 | 181,186 | -3,268 | 36,149 | 42,832 | 5.54% | +6,683 |
| LIBERTY MEDIA CORP DEL(FWONA) | 697,210 | 759,464 | +62,254 | 43,436 | 47,945 | 6.20% | +4,509 |
| SPDR SER TR ST STR BLO 1 ETF | 9,385 | 58,592 | +49,207 | 862 | 5,355 | 0.69% | +4,493 |
| WARNER MUSIC GROUP CORP(WMG) | 984,126 | 974,599 | -9,527 | 30,902 | 34,881 | 4.51% | +3,979 |
| BLUE OWL CAPITAL INC(OBDC) | 2,732,404 | 2,631,853 | -100,551 | 35,412 | 39,215 | 5.07% | +3,803 |
| PALO ALTO NETWORKS INC(PANW) | 55,471 | 52,351 | -3,120 | 13,005 | 15,437 | 2.00% | +2,433 |
| AMAZON COM INC(AMZN) | 39,065 | 39,065 | 0 | 4,966 | 5,936 | 0.77% | +970 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 3,200 | +3,200 | 0 | 875 | 0.11% | +875 |
| ON SEMICONDUCTOR CORP(ON) | 317,251 | 359,817 | +42,566 | 29,488 | 30,056 | 3.89% | +567 |
| MICROSOFT CORP(MSFT) | 8,365 | 8,365 | 0 | 2,641 | 3,146 | 0.41% | +504 |
| OPTION CARE HEALTH INC(OPCH) | 22,913 | 36,913 | +14,000 | 741 | 1,244 | 0.16% | +502 |
| ISHARES TR | 43,100 | 43,100 | 0 | 2,026 | 2,200 | 0.28% | +174 |
| NVIDIA CORPORATION(NVDA) | 1,650 | 1,650 | 0 | 718 | 817 | 0.11% | +99 |
| TRANSOCEAN LTD(RIG) | 30,000 | 0 | -30,000 | 246 | 0 | — | -246 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 5,586 | 0 | -5,586 | 636 | 0 | — | -636 |
| RTX CORPORATION(RTX) | 230,402 | 183,605 | -46,797 | 16,582 | 15,449 | 2.00% | -1,134 |
| CHEMED CORP NEW(CHE) | 67,265 | 57,013 | -10,252 | 34,958 | 33,338 | 4.31% | -1,619 |
| CENCORA INC | 163,139 | 129,849 | -33,290 | 29,360 | 26,668 | 3.45% | -2,692 |
| WALKER & DUNLOP INC(WD) | 319,578 | 188,737 | -130,841 | 23,725 | 20,952 | 2.71% | -2,774 |
| SCHWAB CHARLES CORP(SCHW) | 202,990 | 0 | -202,990 | 11,144 | 0 | — | -11,144 |
| SPDR S&P 500 ETF TR(SPY) | 47,020 | 9,520 | -37,500 | 20,100 | 4,525 | 0.58% | -15,575 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 50,000 | 0 | -50,000 | 21,374 | 0 | — | -21,374 |
| FLEX LTD(FLEX) | 1,179,574 | 0 | -1,179,574 | 31,825 | 0 | — | -31,825 |
| ISHARES TR | 831,011 | 0 | -831,011 | 84,780 | 0 | — | -84,780 |