Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FTAI AVIATION LTD(FTAI) | 0 | 391,603 | +391,603 | 0 | 52,044 | 7.02% | +52,044 |
| TALEN ENERGY CORP(TLN) | 0 | 208,820 | +208,820 | 0 | 37,220 | 5.02% | +37,220 |
| ADOBE INC(ADBE) | 0 | 64,805 | +64,805 | 0 | 33,555 | 4.52% | +33,555 |
| CAESARS ENTERTAINMENT INC NE(CZR) | 0 | 675,316 | +675,316 | 0 | 28,188 | 3.80% | +28,188 |
| WOODWARD INC(WWD) | 0 | 155,883 | +155,883 | 0 | 26,735 | 3.60% | +26,735 |
| APOLLO GLOBAL MGMT INC(APO) | 801,934 | 968,008 | +166,074 | 94,684 | 120,914 | 16.30% | +26,230 |
| CONSTELLATION ENERGY CORP(CEG) | 124,850 | 173,638 | +48,788 | 25,004 | 45,149 | 6.09% | +20,146 |
| ISHARES TR | 0 | 39,690 | +39,690 | 0 | 14,899 | 2.01% | +14,899 |
| FREEPORT-MCMORAN INC(FCX) | 484,693 | 652,326 | +167,633 | 23,556 | 32,564 | 4.39% | +9,008 |
| GE AEROSPACE(GE) | 223,836 | 232,638 | +8,802 | 35,583 | 43,871 | 5.91% | +8,288 |
| WAYFAIR INC(W) | 559,305 | 646,684 | +87,379 | 29,492 | 36,331 | 4.90% | +6,839 |
| MICROSOFT CORP(MSFT) | 80,544 | 96,765 | +16,221 | 35,999 | 41,638 | 5.61% | +5,639 |
| SHARKNINJA INC(SN) | 500,536 | 390,250 | -110,286 | 37,615 | 42,424 | 5.72% | +4,809 |
| FIDELITY NATL INFORMATION SV(FIS) | 661,880 | 648,432 | -13,448 | 49,879 | 54,306 | 7.32% | +4,427 |
| ROYAL CARIBBEAN GROUP COM | 252,365 | 238,090 | -14,275 | 40,235 | 42,228 | 5.69% | +1,993 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 64,213 | 0 | -64,213 | 11,161 | 0 | — | -11,161 |
| COPART INC(CPRT) | 209,969 | 0 | -209,969 | 11,372 | 0 | — | -11,372 |
| NORFOLK SOUTHN CORP(NSC) | 80,488 | 0 | -80,488 | 17,280 | 0 | — | -17,280 |
| GE VERNOVA INC(GEV) | 110,533 | 0 | -110,533 | 18,958 | 0 | — | -18,958 |
| AT&T INC(T) | 1,533,039 | 296,200 | -1,236,839 | 29,296 | 6,516 | 0.88% | -22,780 |
| AUTOZONE INC(AZO) | 8,800 | 0 | -8,800 | 26,084 | 0 | — | -26,084 |
| AMAZON COM INC(AMZN) | 591,374 | 446,160 | -145,214 | 114,283 | 83,133 | 11.21% | -31,150 |
| MASTERCARD INCORPORATED(MA) | 75,309 | 0 | -75,309 | 33,223 | 0 | — | -33,223 |
| OREILLY AUTOMOTIVE INC(ORLY) | 43,805 | 0 | -43,805 | 46,261 | 0 | — | -46,261 |