Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apollo Global Management, Inc.(APO) | 801,934 | 968,008 | +166,074 | $94.68M | $120.91M | 16.30% | +$26.23M |
| Amazon.com, Inc.(AMZN) | 591,374 | 446,160 | -145,214 | $114.28M | $83.13M | 11.21% | -$31.15M |
| Fidelity National Information Services, Inc.(FIS) | 661,880 | 648,432 | -13,448 | $49.88M | $54.31M | 7.32% | +$4.43M |
| FTAI Aviation Ltd.SHS(FTAI) | 0 | 391,603 | +391,603 | $0 | $52.04M | 7.02% | +$52.04M |
| Constellation Energy Corporation(CEG) | 124,850 | 173,638 | +48,788 | $25.00M | $45.15M | 6.09% | +$20.15M |
| GE Aerospace(GE) | 223,836 | 232,638 | +8,802 | $35.58M | $43.87M | 5.91% | +$8.29M |
| SharkNinja, Inc.(SN) | 500,536 | 390,250 | -110,286 | $37.62M | $42.42M | 5.72% | +$4.81M |
| Royal Caribbean Group COM | 252,365 | 238,090 | -14,275 | $40.23M | $42.23M | 5.69% | +$1.99M |
| Microsoft Corporation(MSFT) | 80,544 | 96,765 | +16,221 | $36.00M | $41.64M | 5.61% | +$5.64M |
| Talen Energy Corporation(TLN) | 0 | 208,820 | +208,820 | $0 | $37.22M | 5.02% | +$37.22M |
| Wayfair Inc.CL A(W) | 559,305 | 646,684 | +87,379 | $29.49M | $36.33M | 4.90% | +$6.84M |
| Adobe Inc.(ADBE) | 0 | 64,805 | +64,805 | $0 | $33.55M | 4.52% | +$33.55M |
| Freeport-McMoRan Inc.CL B(FCX) | 484,693 | 652,326 | +167,633 | $23.56M | $32.56M | 4.39% | +$9.01M |
| Caesars Entertainment, Inc.(CZR) | 0 | 675,316 | +675,316 | $0 | $28.19M | 3.80% | +$28.19M |
| Woodward, Inc.(WWD) | 0 | 155,883 | +155,883 | $0 | $26.74M | 3.60% | +$26.74M |
| Ishares TrRussell 1000 Growth ETF | 0 | 39,690 | +39,690 | $0 | $14.90M | 2.01% | +$14.90M |
| AT&T Inc.(T) | 1,533,039 | 296,200 | -1,236,839 | $29.30M | $6.52M | 0.88% | -$22.78M |
| AutoZone, Inc.(AZO) | 8,800 | 0 | -8,800 | $26.08M | $0 | — | -$26.08M |
| Copart, Inc.(CPRT) | 209,969 | 0 | -209,969 | $11.37M | $0 | — | -$11.37M |
| GE Vernova Inc.(GEV) | 110,533 | 0 | -110,533 | $18.96M | $0 | — | -$18.96M |
| Mastercard IncorporatedCL A(MA) | 75,309 | 0 | -75,309 | $33.22M | $0 | — | -$33.22M |
| Norfolk Southern Corporation(NSC) | 80,488 | 0 | -80,488 | $17.28M | $0 | — | -$17.28M |
| O'Reilly Automotive, Inc.(ORLY) | 43,805 | 0 | -43,805 | $46.26M | $0 | — | -$46.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 64,213 | 0 | -64,213 | $11.16M | $0 | — | -$11.16M |