Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 100,000 | 900,000 | +800,000 | $90.36M | $111.19M | 17.56% | +$20.83M |
| Vertiv Holdings CoCL A(VRT) | 982,725 | 835,125 | -147,600 | $80.26M | $72.30M | 11.42% | -$7.96M |
| Microsoft Corporation(MSFT) | 103,392 | 133,392 | +30,000 | $43.50M | $59.62M | 9.42% | +$16.12M |
| US Foods Holding Corp.(USFD) | 741,323 | 741,323 | 0 | $40.01M | $39.28M | 6.20% | -$733.9K |
| Alphabet Inc.CL A(GOOG) | 225,500 | 215,500 | -10,000 | $34.03M | $39.25M | 6.20% | +$5.22M |
| Amazon.com, Inc.(AMZN) | 189,500 | 179,500 | -10,000 | $34.18M | $34.69M | 5.48% | +$506.4K |
| WillScot Holdings CorporationCL A(WSC) | 916,259 | 916,259 | 0 | $42.61M | $34.49M | 5.45% | -$8.12M |
| KBR, Inc.(KBR) | 511,444 | 511,444 | 0 | $32.56M | $32.80M | 5.18% | +$245.5K |
| BWX Technologies, Inc.(BWXT) | 305,909 | 305,909 | 0 | $31.39M | $29.06M | 4.59% | -$2.33M |
| Cameco Corporation(CCJ) | 160,000 | 443,656 | +283,656 | $6.93M | $21.83M | 3.45% | +$14.90M |
| The Walt Disney Company(DIS) | 167,500 | 207,500 | +40,000 | $20.50M | $20.60M | 3.25% | +$107.4K |
| Cronos Group Inc.(CRON) | 8,327,090 | 7,950,237 | -376,853 | $21.73M | $18.52M | 2.93% | -$3.21M |
| Cedar Fair L PDEPOSITRY UNIT | 190,538 | 329,319 | +138,781 | $7.98M | $17.90M | 2.83% | +$9.91M |
| Coupang, Inc.CL A(CPNG) | 817,133 | 817,133 | 0 | $14.54M | $17.12M | 2.70% | +$2.58M |
| TechnipFMC plc(FTI) | 624,458 | 624,458 | 0 | $15.68M | $16.33M | 2.58% | +$649.4K |
| Snowflake Inc.CL A(SNOW) | 105,000 | 115,000 | +10,000 | $16.97M | $15.54M | 2.45% | -$1.43M |
| Mirion Technologies, Inc.CL A(MIR) | 373,161 | 1,033,806 | +660,645 | $4.24M | $11.10M | 1.75% | +$6.86M |
| Blue Owl Capital CorporationCL A(OBDC) | 463,251 | 463,251 | 0 | $8.74M | $8.22M | 1.30% | -$514.2K |
| Match Group, Inc.(MTCH) | 238,703 | 238,703 | 0 | $8.66M | $7.25M | 1.15% | -$1.41M |
| Crown Castle Inc.(CCI) | 67,500 | 70,000 | +2,500 | $7.14M | $6.84M | 1.08% | -$304.5K |
| Rivian Automotive, Inc.CL A(RIVN) | 398,632 | 398,632 | 0 | $4.37M | $5.35M | 0.84% | +$984.6K |
| Grab Holdings LimitedCL A CLASS A ORD | 1,351,173 | 1,351,173 | 0 | $4.24M | $4.80M | 0.76% | +$554.0K |
| Delta Air Lines, Inc.(DAL) | 60,000 | 75,276 | +15,276 | $2.87M | $3.57M | 0.56% | +$698.9K |
| Luminar Technologies IncCL A | 1,642,972 | 1,642,972 | 0 | $3.24M | $2.45M | 0.39% | -$788.6K |
| Six Flags Entmt Corp New | 0 | 54,308 | +54,308 | $0 | $1.80M | 0.28% | +$1.80M |
| Theravance Biopharma Inc | 201,365 | 96,197 | -105,168 | $1.81M | $815.8K | 0.13% | -$990.5K |
| Cara Therapeutics Inc | 1,702,110 | 1,702,110 | 0 | $1.55M | $439.1K | 0.07% | -$1.11M |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 100,000 | 100,000 | 0 | $20.0K | $16.0K | 0.00% | -$4.0K |
| Ginkgo Bioworks Holdings, Inc.CL A(DNA) | 438,270 | 0 | -438,270 | $508.4K | $0 | — | -$508.4K |
| Ginkgo Bioworks Holdings, Inc.W EXP 09 16 202(DNA) | 103,521 | 0 | -103,521 | $9.3K | $0 | — | -$9.3K |
| Mirion Technologies IncW EXP 10 20 202 | 200,000 | 0 | -200,000 | $448.0K | $0 | — | -$448.0K |
| Uber Technologies, Inc.(UBER) | 28,700 | 0 | -28,700 | $2.21M | $0 | — | -$2.21M |
| Unity Software Inc.(U) | 192,099 | 0 | -192,099 | $5.13M | $0 | — | -$5.13M |