Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 2,320,837 | 2,417,837 | +97,000 | $57.60M | $55.37M | 16.44% | -$2.23M |
| Amazon.com, Inc.(AMZN) | 182,000 | 202,500 | +20,500 | $33.91M | $44.43M | 13.19% | +$10.51M |
| Antero Resources Corporation(AR) | 1,126,000 | 1,095,305 | -30,695 | $32.26M | $38.39M | 11.40% | +$6.13M |
| Perimeter Solutions, Inc.(PRM) | 0 | 2,270,000 | +2,270,000 | $0 | $29.01M | 8.61% | +$29.01M |
| Alphabet Inc.CL A(GOOG) | 153,000 | 146,700 | -6,300 | $25.38M | $27.77M | 8.25% | +$2.40M |
| TransDigm Group Incorporated(TDG) | 19,371 | 19,371 | 0 | $27.64M | $24.55M | 7.29% | -$3.10M |
| Valmont Industries, Inc.(VMI) | 40,000 | 69,000 | +29,000 | $11.60M | $21.16M | 6.28% | +$9.56M |
| Microsoft Corporation(MSFT) | 51,000 | 48,900 | -2,100 | $21.95M | $20.61M | 6.12% | -$1.33M |
| GE Vernova Inc.(GEV) | 60,000 | 60,000 | 0 | $15.30M | $19.74M | 5.86% | +$4.44M |
| Vertiv Holdings CoCL A(VRT) | 160,000 | 160,000 | 0 | $15.92M | $18.18M | 5.40% | +$2.26M |
| Expand Energy Corporation(EXE) | 0 | 180,000 | +180,000 | $0 | $17.92M | 5.32% | +$17.92M |
| Core Scientific, Inc.(CORZ) | 794,813 | 630,000 | -164,813 | $9.43M | $8.85M | 2.63% | -$575.0K |
| Iren Limited ORDINARY SHARES | 940,000 | 792,000 | -148,000 | $7.93M | $7.78M | 2.31% | -$156.2K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 6,500 | 4,300 | -2,200 | $5.42M | $2.98M | 0.88% | -$2.44M |
| Grab Holdings LimitedW EXP 99 99 999 *W EXP 99/99/999 | 80,000 | 80,000 | 0 | $19.1K | $32.6K | 0.01% | +$13.5K |
| Micron Technology, Inc.(MU) | 340,432 | 0 | -340,432 | $35.31M | $0 | — | -$35.31M |
| Perimeter Solutions, Inc.(PRM) | 2,700,000 | 0 | -2,700,000 | $36.31M | $0 | — | -$36.31M |