Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vertiv Holdings CoCL A(VRT) | 790,125 | 522,209 | -267,916 | $78.61M | $59.33M | 10.80% | -$19.28M |
| Microsoft Corporation(MSFT) | 133,392 | 113,392 | -20,000 | $57.40M | $47.79M | 8.70% | -$9.60M |
| US Foods Holding Corp.(USFD) | 716,323 | 648,457 | -67,866 | $44.05M | $43.74M | 7.96% | -$309.0K |
| Alphabet Inc.CL A(GOOG) | 235,500 | 205,500 | -30,000 | $39.06M | $38.90M | 7.08% | -$156.5K |
| KBR, Inc.(KBR) | 511,444 | 581,444 | +70,000 | $33.31M | $33.68M | 6.13% | +$372.7K |
| Amazon.com, Inc.(AMZN) | 179,500 | 149,500 | -30,000 | $33.45M | $32.80M | 5.97% | -$647.4K |
| BWX Technologies, Inc.(BWXT) | 305,909 | 288,423 | -17,486 | $33.25M | $32.13M | 5.85% | -$1.12M |
| WillScot Holdings CorporationCL A(WSC) | 916,259 | 916,259 | 0 | $34.45M | $30.65M | 5.58% | -$3.80M |
| NVIDIA Corporation(NVDA) | 490,000 | 212,585 | -277,415 | $59.51M | $28.55M | 5.19% | -$30.96M |
| Cameco Corporation(CCJ) | 453,656 | 453,656 | 0 | $21.67M | $23.31M | 4.24% | +$1.65M |
| Mirion Technologies, Inc.CL A(MIR) | 1,041,401 | 1,327,895 | +286,494 | $11.53M | $23.17M | 4.22% | +$11.64M |
| The Walt Disney Company(DIS) | 207,500 | 207,500 | 0 | $19.96M | $23.11M | 4.20% | +$3.15M |
| Coupang, Inc.CL A(CPNG) | 817,133 | 817,133 | 0 | $20.06M | $17.96M | 3.27% | -$2.10M |
| Six Flags Entertainment Corporation(FUN) | 360,817 | 360,817 | 0 | $14.54M | $17.39M | 3.16% | +$2.84M |
| TechnipFMC plc(FTI) | 599,458 | 599,458 | 0 | $15.72M | $17.35M | 3.16% | +$1.62M |
| Cronos Group Inc.(CRON) | 7,950,237 | 7,950,237 | 0 | $17.41M | $16.06M | 2.92% | -$1.35M |
| Citigroup Inc.(C) | 0 | 165,076 | +165,076 | $0 | $11.62M | 2.11% | +$11.62M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 20,000 | +20,000 | $0 | $11.45M | 2.08% | +$11.45M |
| Snowflake Inc.CL A(SNOW) | 125,000 | 70,000 | -55,000 | $14.36M | $10.81M | 1.97% | -$3.55M |
| Blue Owl Capital CorporationCL A(OBDC) | 463,251 | 463,251 | 0 | $8.97M | $10.78M | 1.96% | +$1.81M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 0 | 150,000 | +150,000 | $0 | $7.25M | 1.32% | +$7.25M |
| Grab Holdings LimitedCL A CLASS A ORD | 1,351,173 | 1,351,173 | 0 | $5.13M | $6.38M | 1.16% | +$1.24M |
| Rivian Automotive, Inc.CL A(RIVN) | 398,632 | 398,632 | 0 | $4.47M | $5.30M | 0.96% | +$829.2K |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 100,000 | 100,000 | 0 | $24.0K | $40.8K | 0.01% | +$16.8K |
| Cara Therapeutics Inc | 1,702,110 | 0 | -1,702,110 | $524.3K | $0 | — | -$524.3K |
| Crown Castle Inc.(CCI) | 70,000 | 0 | -70,000 | $8.30M | $0 | — | -$8.30M |
| Delta Air Lines, Inc.(DAL) | 85,276 | 0 | -85,276 | $4.33M | $0 | — | -$4.33M |
| Match Group, Inc.(MTCH) | 238,703 | 0 | -238,703 | $9.03M | $0 | — | -$9.03M |
| McGrath RentCorp(MGRC) | 23,642 | 0 | -23,642 | $2.49M | $0 | — | -$2.49M |
| SLB N.V.(SLB) | 90,000 | 0 | -90,000 | $3.78M | $0 | — | -$3.78M |