Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Sell | VERTIV HOLDINGS CO | $13,478,081 | +39.4% | 362,314 | -7.2% | 10.34% | +32.2% |
| RE | Sell | EVEREST GROUP LTD | $10,889,931 | +0.4% | 29,300 | -7.6% | 8.35% | -4.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,616,598 | +12.1% | 34,284 | +9.8% | 6.61% | +6.4% |
| New | LIBERTY MEDIA CORP DEL | $7,756,537 | – | 124,503 | – | 5.95% | – | |
| ETN | New | EATON CORP PLC | $7,285,432 | – | 34,159 | – | 5.59% | – |
| Buy | CRANE COMPANY | $6,471,727 | +2.5% | 72,847 | +2.9% | 4.96% | -2.7% | |
| MSFT | Buy | MICROSOFT CORP | $6,290,687 | +20.0% | 19,923 | +29.4% | 4.83% | +13.8% |
| SNPS | Buy | SYNOPSYS INC | $5,993,689 | +20.6% | 13,059 | +14.4% | 4.60% | +14.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,838,522 | +13.6% | 24,919 | +13.7% | 4.48% | +7.8% |
| HDB | New | HDFC BANK LTDsponsored ads | $5,499,614 | – | 93,198 | – | 4.22% | – |
| Sell | HALEON PLCspon ads | $5,292,374 | -8.2% | 635,339 | -7.7% | 4.06% | -12.9% | |
| AMZN | New | AMAZON COM INC | $4,892,595 | – | 38,488 | – | 3.75% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $4,685,961 | – | 68,100 | – | 3.60% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $3,826,967 | +4.0% | 4,539 | +10.3% | 2.94% | -1.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,643,426 | +4.6% | 16,958 | +10.0% | 2.80% | -0.7% |
| GLOB | New | GLOBANT S A | $3,617,094 | – | 18,282 | – | 2.78% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $3,446,920 | – | 34,000 | – | 2.64% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,361,911 | +18.2% | 96,137 | +18.3% | 2.58% | +12.2% |
| EFA | Buy | ISHARES TRput | $3,018,696 | +26.6% | 43,800 | +33.1% | 2.32% | +20.1% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,250,155 | – | 15,498 | – | 1.73% | – |
| ALIT | Sell | ALIGHT INC | $1,967,170 | -56.9% | 277,457 | -43.8% | 1.51% | -59.1% |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,834,709 | – | 7,300 | – | 1.41% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,748,223 | -61.5% | 7,670 | -62.9% | 1.34% | -63.5% |
| FIVN | Sell | FIVE9 INC | $1,737,065 | -55.2% | 27,015 | -42.5% | 1.33% | -57.4% |
| RBC | New | REGAL REXNORD CORPORATION | $1,640,120 | – | 11,479 | – | 1.26% | – |
| ALL | New | ALLSTATE CORPcall | $1,626,586 | – | 14,600 | – | 1.25% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,411,167 | +10.6% | 35,510 | +14.0% | 1.08% | +5.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,152,275 | -57.1% | 91,523 | -7.7% | 0.88% | -59.3% |
| New | KENVUE INCcall | $755,008 | – | 37,600 | – | 0.58% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INCcall | $323,563 | – | 25,700 | – | 0.25% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,412 | – | -0.03% | – |
| YEXT | Exit | YEXT INC | $0 | – | -58,215 | – | -0.53% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -19,693 | – | -1.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,518 | – | -1.21% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -20,835 | – | -1.28% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,400 | – | -1.61% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -22,105 | – | -2.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18,533 | – | -2.41% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -23,170 | – | -2.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,100 | – | -2.90% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -368,788 | – | -3.34% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -56,000 | – | -3.40% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -61,799 | – | -3.76% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -91,266 | – | -5.27% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | New | EVEREST RE GROUP LTD | $10,841,748 | – | 31,714 | – | 8.77% | – |
| VRT | New | VERTIV HOLDINGS CO | $9,670,456 | – | 390,410 | – | 7.82% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,686,640 | – | 31,230 | – | 6.22% | – |
| DD | New | DUPONT DE NEMOURS INC | $6,520,043 | – | 91,266 | – | 5.27% | – |
| New | CRANE COMPANY | $6,311,746 | – | 70,823 | – | 5.10% | – | |
| New | HALEON PLCspon ads | $5,767,342 | – | 688,227 | – | 4.66% | – | |
| MSFT | New | MICROSOFT CORP | $5,244,316 | – | 15,400 | – | 4.24% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,138,099 | – | 21,909 | – | 4.15% | – |
| SNPS | New | SYNOPSYS INC | $4,968,899 | – | 11,412 | – | 4.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $4,652,229 | – | 61,799 | – | 3.76% | – |
| ALIT | New | ALIGHT INC | $4,562,925 | – | 493,823 | – | 3.69% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,544,001 | – | 20,695 | – | 3.67% | – |
| HYG | New | ISHARES TRput | $4,203,920 | – | 56,000 | – | 3.40% | – |
| New | CCC INTELLIGENT SOLUTIONS HL | $4,134,113 | – | 368,788 | – | 3.34% | – | |
| FIVN | New | FIVE9 INC | $3,874,078 | – | 46,987 | – | 3.13% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,679,510 | – | 4,115 | – | 2.98% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $3,590,568 | – | 8,100 | – | 2.90% | – |
| WDAY | New | WORKDAY INCcl a | $3,482,998 | – | 15,419 | – | 2.82% | – |
| PGR | New | PROGRESSIVE CORP | $3,067,013 | – | 23,170 | – | 2.48% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,975,473 | – | 18,533 | – | 2.41% | – |
| TCOM | New | TRIP COM GROUP LTDads | $2,843,295 | – | 81,237 | – | 2.30% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $2,684,514 | – | 99,206 | – | 2.17% | – |
| H | New | HYATT HOTELS CORP | $2,532,791 | – | 22,105 | – | 2.05% | – |
| EFA | New | ISHARES TRput | $2,385,250 | – | 32,900 | – | 1.93% | – |
| QQQ | New | INVESCO QQQ TRput | $1,994,868 | – | 5,400 | – | 1.61% | – |
| ALTR | New | ALTAIR ENGR INC | $1,580,126 | – | 20,835 | – | 1.28% | – |
| ANSS | New | ANSYS INC | $1,492,160 | – | 4,518 | – | 1.21% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,281,424 | – | 19,693 | – | 1.04% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $1,275,609 | – | 31,158 | – | 1.03% | – |
| YEXT | New | YEXT INC | $658,412 | – | 58,215 | – | 0.53% | – |
| PUK | New | PRUDENTIAL PLCadr | $39,988 | – | 1,412 | – | 0.03% | – |