Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 446,160 | 460,676 | +14,516 | $83.13M | $101.07M | 12.96% | +$17.93M |
| Apollo Global Management, Inc.(APO) | 968,008 | 601,877 | -366,131 | $120.91M | $99.41M | 12.75% | -$21.51M |
| FTAI Aviation Ltd.SHS(FTAI) | 391,603 | 629,150 | +237,547 | $52.04M | $90.62M | 11.62% | +$38.58M |
| Primo Brands CorporationCL A(PRMB) | 0 | 1,355,848 | +1,355,848 | $0 | $41.72M | 5.35% | +$41.72M |
| Meta Platforms, Inc.CL A(META) | 0 | 63,436 | +63,436 | $0 | $37.14M | 4.76% | +$37.14M |
| Microsoft Corporation(MSFT) | 96,765 | 86,360 | -10,405 | $41.64M | $36.40M | 4.67% | -$5.24M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 183,731 | +183,731 | $0 | $36.29M | 4.65% | +$36.29M |
| The GEO Group, Inc.(GEO) | 0 | 1,277,264 | +1,277,264 | $0 | $35.74M | 4.58% | +$35.74M |
| Capital One Financial Corporation(COF) | 0 | 193,011 | +193,011 | $0 | $34.42M | 4.41% | +$34.42M |
| Royal Caribbean Group COM | 238,090 | 146,725 | -91,365 | $42.23M | $33.85M | 4.34% | -$8.38M |
| Constellation Energy Corporation(CEG) | 173,638 | 129,610 | -44,028 | $45.15M | $29.00M | 3.72% | -$16.15M |
| GE Aerospace(GE) | 232,638 | 172,426 | -60,212 | $43.87M | $28.76M | 3.69% | -$15.11M |
| Norfolk Southern Corporation(NSC) | 0 | 118,343 | +118,343 | $0 | $27.78M | 3.56% | +$27.78M |
| Fidelity National Information Services, Inc.(FIS) | 648,432 | 332,867 | -315,565 | $54.31M | $26.89M | 3.45% | -$27.42M |
| SharkNinja, Inc.(SN) | 390,250 | 268,239 | -122,011 | $42.42M | $26.12M | 3.35% | -$16.31M |
| Talen Energy Corporation(TLN) | 208,820 | 122,869 | -85,951 | $37.22M | $24.75M | 3.17% | -$12.47M |
| Vistra Corp.(VST) | 0 | 177,864 | +177,864 | $0 | $24.52M | 3.14% | +$24.52M |
| 3M Company(MMM) | 0 | 183,140 | +183,140 | $0 | $23.64M | 3.03% | +$23.64M |
| AppLovin CorporationCL A(APP) | 0 | 67,279 | +67,279 | $0 | $21.79M | 2.79% | +$21.79M |
| Adobe Inc.(ADBE) | 64,805 | 0 | -64,805 | $33.55M | $0 | — | -$33.55M |
| AT&T Inc.(T) | 296,200 | 0 | -296,200 | $6.52M | $0 | — | -$6.52M |
| Caesars Entertainment, Inc.(CZR) | 675,316 | 0 | -675,316 | $28.19M | $0 | — | -$28.19M |
| Freeport-McMoRan Inc.CL B(FCX) | 652,326 | 0 | -652,326 | $32.56M | $0 | — | -$32.56M |
| Ishares TrRussell 1000 Growth ETF | 39,690 | 0 | -39,690 | $14.90M | $0 | — | -$14.90M |
| Wayfair Inc.CL A(W) | 646,684 | 0 | -646,684 | $36.33M | $0 | — | -$36.33M |
| Woodward, Inc.(WWD) | 155,883 | 0 | -155,883 | $26.74M | $0 | — | -$26.74M |