Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwest Gas Holdings, Inc.(SWX) | 4,769,098 | 4,769,098 | 0 | $302.12M | $363.07M | 18.44% | +$60.95M |
| MGM Resorts International(MGM) | 6,423,778 | 5,998,778 | -425,000 | $287.01M | $283.20M | 14.39% | -$3.81M |
| MDU Resources Group, Inc.(MDU) | 10,147,041 | 10,147,041 | 0 | $200.91M | $255.71M | 12.99% | +$54.79M |
| Illumina, Inc.(ILMN) | 730,084 | 1,004,808 | +274,724 | $101.66M | $137.98M | 7.01% | +$36.32M |
| Amazon.com, Inc.(AMZN) | 517,629 | 517,629 | 0 | $78.65M | $93.37M | 4.74% | +$14.72M |
| Microsoft Corporation(MSFT) | 173,661 | 173,661 | 0 | $65.30M | $73.06M | 3.71% | +$7.76M |
| Alphabet Inc.CL A(GOOG) | 187,180 | 480,209 | +293,029 | $26.15M | $72.48M | 3.68% | +$46.33M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 801,429 | +801,429 | $0 | $69.25M | 3.52% | +$69.25M |
| People Incorporated(PPLI) | 1,266,517 | 1,266,517 | 0 | $66.34M | $67.56M | 3.43% | +$1.22M |
| Liberty Media Corp DelCOM LBTY LIV S A | 1,558,332 | 1,558,332 | 0 | $56.96M | $66.00M | 3.35% | +$9.04M |
| KKR & Co. Inc.(KKR) | 749,582 | 639,582 | -110,000 | $62.10M | $64.33M | 3.27% | +$2.23M |
| Vestis Corporation(VSTS) | 0 | 3,328,409 | +3,328,409 | $0 | $64.14M | 3.26% | +$64.14M |
| Coca-Cola Europacific PartneSHS SHS | 799,325 | 799,325 | 0 | $53.35M | $55.91M | 2.84% | +$2.57M |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 659,924 | 552,432 | -107,492 | $62.46M | $53.70M | 2.73% | -$8.76M |
| Norfolk Southern Corporation(NSC) | 0 | 175,614 | +175,614 | $0 | $44.76M | 2.27% | +$44.76M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 772,087 | 319,150 | -452,937 | $100.64M | $41.58M | 2.11% | -$59.07M |
| Liberty Media Corp DelCOM LBTY LIV S C | 925,378 | 925,378 | 0 | $34.60M | $40.55M | 2.06% | +$5.95M |
| CSX Corporation(CSX) | 2,366,268 | 1,037,268 | -1,329,000 | $82.04M | $38.45M | 1.95% | -$43.59M |
| Air Prods & Chems Inc | 0 | 129,184 | +129,184 | $0 | $31.30M | 1.59% | +$31.30M |
| GeneDx Holdings Corp.CL A(WGS) | 2,473,781 | 2,473,781 | 0 | $6.80M | $22.59M | 1.15% | +$15.78M |
| Liberty Media Corp DelCOM LBTY SRM S A | 369,460 | 369,460 | 0 | $10.62M | $10.97M | 0.56% | +$354.7K |
| Algonquin Pwr Utils Corp | 1,011,946 | 1,011,946 | 0 | $6.40M | $6.40M | 0.32% | $0 |
| Liberty Media Corp DelCOM LBTY SRM S C | 192,258 | 192,258 | 0 | $5.53M | $5.71M | 0.29% | +$178.8K |
| NVIDIA Corporation(NVDA) | 1,625 | 1,625 | 0 | $804.7K | $1.47M | 0.07% | +$663.6K |
| Ardagh Metal Packaging S ASHS SHS | 398,835 | 398,835 | 0 | $1.53M | $1.37M | 0.07% | -$163.5K |
| Meta Platforms, Inc.CL A(META) | 2,400 | 2,400 | 0 | $849.5K | $1.17M | 0.06% | +$315.9K |
| Salesforce, Inc.(CRM) | 3,032 | 3,032 | 0 | $797.8K | $913.2K | 0.05% | +$115.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 2,500 | +2,500 | $0 | $525.8K | 0.03% | +$525.8K |
| Tesla, Inc.(TSLA) | 2,850 | 2,850 | 0 | $708.2K | $501.0K | 0.03% | -$207.2K |
| Revolution Medicines, Inc.(RVMD) | 11,698 | 11,698 | 0 | $335.5K | $377.0K | 0.02% | +$41.5K |
| Standard BioTools Inc.(LAB) | 0 | 44,400 | +44,400 | $0 | $120.3K | 0.01% | +$120.3K |
| flyExclusive, Inc.W EXP 99 99 999(FLYX) | 200,832 | 200,832 | 0 | $44.2K | $86.4K | 0.00% | +$42.2K |
| Adobe Inc.(ADBE) | 91,760 | 0 | -91,760 | $54.74M | $0 | — | -$54.74M |
| Endeavor Group Hldgs IncCL A | 851,568 | 0 | -851,568 | $20.21M | $0 | — | -$20.21M |
| Knife River Corporation(KNF) | 1,317,206 | 0 | -1,317,206 | $87.17M | $0 | — | -$87.17M |
| Somalogic IncCL A | 40,000 | 0 | -40,000 | $101.2K | $0 | — | -$101.2K |
| Uber Technologies, Inc.(UBER) | 1,401,302 | 0 | -1,401,302 | $86.28M | $0 | — | -$86.28M |