Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 2000 ETF | 4,600 | 87,600 | +83,000 | $933.3K | $19.35M | 20.00% | +$18.42M |
| Talen Energy Corporation(TLN) | 0 | 73,843 | +73,843 | $0 | $13.16M | 13.60% | +$13.16M |
| Flutter Entertainment plcSHS(FLUT) | 52,350 | 52,350 | 0 | $9.58M | $12.31M | 12.72% | +$2.73M |
| Endeavor Group Hldgs IncCL A | 0 | 400,000 | +400,000 | $0 | $11.42M | 11.81% | +$11.42M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 185,000 | +185,000 | $0 | $6.94M | 7.18% | +$6.94M |
| Zillow Group, Inc.CL C(Z) | 128,600 | 108,600 | -20,000 | $5.97M | $6.93M | 7.17% | +$968.4K |
| Cheniere Energy, Inc.(LNG) | 37,750 | 37,750 | 0 | $6.60M | $6.79M | 7.02% | +$189.1K |
| Zoetis Inc.CL A(ZTS) | 30,000 | 30,000 | 0 | $5.20M | $5.86M | 6.06% | +$660.6K |
| Sable Offshore Corp.(SOC) | 0 | 167,504 | +167,504 | $0 | $3.96M | 4.09% | +$3.96M |
| Meta Platforms, Inc.CL A(META) | 3,450 | 3,450 | 0 | $1.74M | $1.97M | 2.04% | +$235.4K |
| Taboola.com Ltd.(TBLA) | 584,000 | 584,000 | 0 | $2.01M | $1.96M | 2.03% | -$46.7K |
| Apple Inc.(AAPL) | 7,430 | 7,430 | 0 | $1.56M | $1.73M | 1.79% | +$166.3K |
| Microsoft Corporation(MSFT) | 3,970 | 3,970 | 0 | $1.77M | $1.71M | 1.77% | -$66.1K |
| Alphabet Inc.CL C(GOOG) | 8,115 | 8,115 | 0 | $1.49M | $1.36M | 1.40% | -$131.7K |
| Amazon.com, Inc.(AMZN) | 7,010 | 7,010 | 0 | $1.35M | $1.31M | 1.35% | -$48.5K |
| GE Vernova Inc.(GEV) | 33,000 | 0 | -33,000 | $5.66M | $0 | — | -$5.66M |
| Rentokil Initial plcADR(RTO) | 226,157 | 0 | -226,157 | $6.71M | $0 | — | -$6.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,300 | 0 | -6,300 | $3.43M | $0 | — | -$3.43M |
| T-Mobile US, Inc.(TMUS) | 34,000 | 0 | -34,000 | $5.99M | $0 | — | -$5.99M |