Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 801,429 | +801,429 | 0 | 69,251 | 3.52% | +69,251 |
| VESTIS CORPORATION(VSTS) | 0 | 3,328,409 | +3,328,409 | 0 | 64,138 | 3.26% | +64,138 |
| SOUTHWEST GAS HLDGS INC(SWX) | 4,769,098 | 4,769,098 | 0 | 302,122 | 363,071 | 18.44% | +60,949 |
| MDU RES GROUP INC(MDU) | 10,147,041 | 10,147,041 | 0 | 200,911 | 255,705 | 12.99% | +54,794 |
| ALPHABET INC(GOOG) | 187,180 | 480,209 | +293,029 | 26,147 | 72,478 | 3.68% | +46,331 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 175,614 | +175,614 | 0 | 44,759 | 2.27% | +44,759 |
| ILLUMINA INC(ILMN) | 730,084 | 1,004,808 | +274,724 | 101,657 | 137,980 | 7.01% | +36,323 |
| AIR PRODS & CHEMS INC | 0 | 129,184 | +129,184 | 0 | 31,297 | 1.59% | +31,297 |
| GENEDX HOLDINGS CORP(WGS) | 2,473,781 | 2,473,781 | 0 | 6,803 | 22,586 | 1.15% | +15,783 |
| AMAZON COM INC(AMZN) | 517,629 | 517,629 | 0 | 78,649 | 93,370 | 4.74% | +14,721 |
| LIBERTY MEDIA CORP DEL | 1,558,332 | 1,558,332 | 0 | 56,957 | 65,995 | 3.35% | +9,038 |
| MICROSOFT CORP(MSFT) | 173,661 | 173,661 | 0 | 65,303 | 73,063 | 3.71% | +7,759 |
| LIBERTY MEDIA CORP DEL | 925,378 | 925,378 | 0 | 34,600 | 40,550 | 2.06% | +5,950 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 799,325 | 799,325 | 0 | 53,347 | 55,913 | 2.84% | +2,566 |
| KKR & CO INC(KKR) | 749,582 | 639,582 | -110,000 | 62,103 | 64,329 | 3.27% | +2,226 |
| IAC INC(PPLI) | 1,266,517 | 1,266,517 | 0 | 66,340 | 67,556 | 3.43% | +1,216 |
| NVIDIA CORPORATION(NVDA) | 1,625 | 1,625 | 0 | 805 | 1,468 | 0.07% | +664 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 526 | 0.03% | +526 |
| LIBERTY MEDIA CORP DEL | 369,460 | 369,460 | 0 | 10,618 | 10,973 | 0.56% | +355 |
| META PLATFORMS INC(META) | 2,400 | 2,400 | 0 | 850 | 1,165 | 0.06% | +316 |
| LIBERTY MEDIA CORP DEL | 192,258 | 192,258 | 0 | 5,533 | 5,712 | 0.29% | +179 |
| STANDARD BIOTOOLS INC(LAB) | 0 | 44,400 | +44,400 | 0 | 120 | 0.01% | +120 |
| SALESFORCE INC(CRM) | 3,032 | 3,032 | 0 | 798 | 913 | 0.05% | +115 |
| FLYEXCLUSIVE INC(FLYX) | 200,832 | 200,832 | 0 | 44 | 86 | 0.00% | +42 |
| REVOLUTION MEDICINES INC(RVMD) | 11,698 | 11,698 | 0 | 335 | 377 | 0.02% | +42 |
| ALGONQUIN PWR UTILS CORP | 1,011,946 | 1,011,946 | 0 | 6,395 | 6,395 | 0.32% | 0 |
| SOMALOGIC INC | 40,000 | 0 | -40,000 | 101 | 0 | — | -101 |
| ARDAGH METAL PACKAGING S A SHS | 398,835 | 398,835 | 0 | 1,532 | 1,368 | 0.07% | -164 |
| TESLA INC(TSLA) | 2,850 | 2,850 | 0 | 708 | 501 | 0.03% | -207 |
| MGM RESORTS INTERNATIONAL(MGM) | 6,423,778 | 5,998,778 | -425,000 | 287,014 | 283,202 | 14.39% | -3,812 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 659,924 | 552,432 | -107,492 | 62,455 | 53,696 | 2.73% | -8,759 |
| ENDEAVOR GROUP HLDGS INC | 851,568 | 0 | -851,568 | 20,208 | 0 | — | -20,208 |
| CSX CORP(CSX) | 2,366,268 | 1,037,268 | -1,329,000 | 82,039 | 38,452 | 1.95% | -43,587 |
| ADOBE INC(ADBE) | 91,760 | 0 | -91,760 | 54,744 | 0 | — | -54,744 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 772,087 | 319,150 | -452,937 | 100,642 | 41,576 | 2.11% | -59,066 |
| UBER TECHNOLOGIES INC(UBER) | 1,401,302 | 0 | -1,401,302 | 86,278 | 0 | — | -86,278 |
| KNIFE RIVER CORP(KNF) | 1,317,206 | 0 | -1,317,206 | 87,173 | 0 | — | -87,173 |