Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 835,125 | 790,125 | -45,000 | $72.30M | $78.61M | 13.20% | +$6.31M |
| NVIDIA Corporation(NVDA) | 900,000 | 490,000 | -410,000 | $111.19M | $59.51M | 9.99% | -$51.68M |
| Microsoft Corporation(MSFT) | 133,392 | 133,392 | 0 | $59.62M | $57.40M | 9.64% | -$2.22M |
| US Foods Holding Corp.(USFD) | 741,323 | 716,323 | -25,000 | $39.28M | $44.05M | 7.40% | +$4.78M |
| Alphabet Inc.CL A(GOOG) | 215,500 | 235,500 | +20,000 | $39.25M | $39.06M | 6.56% | -$195.7K |
| WillScot Holdings CorporationCL A(WSC) | 916,259 | 916,259 | 0 | $34.49M | $34.45M | 5.79% | -$36.7K |
| Amazon.com, Inc.(AMZN) | 179,500 | 179,500 | 0 | $34.69M | $33.45M | 5.62% | -$1.24M |
| KBR, Inc.(KBR) | 511,444 | 511,444 | 0 | $32.80M | $33.31M | 5.59% | +$506.3K |
| BWX Technologies, Inc.(BWXT) | 305,909 | 305,909 | 0 | $29.06M | $33.25M | 5.58% | +$4.19M |
| Cameco Corporation(CCJ) | 443,656 | 453,656 | +10,000 | $21.83M | $21.67M | 3.64% | -$161.3K |
| Coupang, Inc.CL A(CPNG) | 817,133 | 817,133 | 0 | $17.12M | $20.06M | 3.37% | +$2.94M |
| The Walt Disney Company(DIS) | 207,500 | 207,500 | 0 | $20.60M | $19.96M | 3.35% | -$643.3K |
| Cronos Group Inc.(CRON) | 7,950,237 | 7,950,237 | 0 | $18.52M | $17.41M | 2.92% | -$1.11M |
| TechnipFMC plc(FTI) | 624,458 | 599,458 | -25,000 | $16.33M | $15.72M | 2.64% | -$605.8K |
| Six Flags Entertainment Corporation(FUN) | 0 | 360,817 | +360,817 | $0 | $14.54M | 2.44% | +$14.54M |
| Snowflake Inc.CL A(SNOW) | 115,000 | 125,000 | +10,000 | $15.54M | $14.36M | 2.41% | -$1.18M |
| Mirion Technologies, Inc.CL A(MIR) | 1,033,806 | 1,041,401 | +7,595 | $11.10M | $11.53M | 1.94% | +$425.2K |
| Match Group, Inc.(MTCH) | 238,703 | 238,703 | 0 | $7.25M | $9.03M | 1.52% | +$1.78M |
| Blue Owl Capital CorporationCL A(OBDC) | 463,251 | 463,251 | 0 | $8.22M | $8.97M | 1.51% | +$745.8K |
| Crown Castle Inc.(CCI) | 70,000 | 70,000 | 0 | $6.84M | $8.30M | 1.39% | +$1.47M |
| Grab Holdings LimitedCL A CLASS A ORD | 1,351,173 | 1,351,173 | 0 | $4.80M | $5.13M | 0.86% | +$337.8K |
| Rivian Automotive, Inc.CL A(RIVN) | 398,632 | 398,632 | 0 | $5.35M | $4.47M | 0.75% | -$877.0K |
| Delta Air Lines, Inc.(DAL) | 75,276 | 85,276 | +10,000 | $3.57M | $4.33M | 0.73% | +$760.1K |
| SLB N.V.(SLB) | 0 | 90,000 | +90,000 | $0 | $3.78M | 0.63% | +$3.78M |
| McGrath RentCorp(MGRC) | 0 | 23,642 | +23,642 | $0 | $2.49M | 0.42% | +$2.49M |
| Cara Therapeutics Inc | 1,702,110 | 1,702,110 | 0 | $439.1K | $524.3K | 0.09% | +$85.1K |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 100,000 | 100,000 | 0 | $16.0K | $24.0K | 0.00% | +$8.0K |
| Luminar Technologies IncCL A | 1,642,972 | 0 | -1,642,972 | $2.45M | $0 | — | -$2.45M |
| Cedar Fair L PDEPOSITRY UNIT | 329,319 | 0 | -329,319 | $17.90M | $0 | — | -$17.90M |
| Six Flags Entmt Corp New | 54,308 | 0 | -54,308 | $1.80M | $0 | — | -$1.80M |
| Theravance Biopharma Inc | 96,197 | 0 | -96,197 | $815.8K | $0 | — | -$815.8K |