Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 0 | 222,940 | +222,940 | 0 | 46,612 | 6.63% | +46,612 |
| DATADOG INC(DDOG) | 0 | 327,450 | +327,450 | 0 | 32,486 | 4.62% | +32,486 |
| RESTAURANT BRANDS INTL INC(QSR) | 793,339 | 1,218,664 | +425,325 | 51,710 | 81,212 | 11.55% | +29,502 |
| APPLIED MATLS INC | 178,390 | 329,650 | +151,260 | 29,012 | 47,839 | 6.80% | +18,827 |
| ENTEGRIS INC(ENTG) | 532,115 | 774,420 | +242,305 | 52,711 | 67,746 | 9.63% | +15,035 |
| CSX CORP(CSX) | 1,808,030 | 2,279,545 | +471,515 | 58,345 | 67,087 | 9.54% | +8,742 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 34,225 | +34,225 | 0 | 7,405 | 1.05% | +7,405 |
| WORKDAY INC(WDAY) | 182,970 | 232,535 | +49,565 | 47,212 | 54,304 | 7.72% | +7,092 |
| MICROSOFT CORP(MSFT) | 167,220 | 203,845 | +36,625 | 70,483 | 76,521 | 10.88% | +6,038 |
| AMAZON COM INC(AMZN) | 188,930 | 246,140 | +57,210 | 41,449 | 46,831 | 6.66% | +5,381 |
| DUCOMMUN INC DEL(DCO) | 557,259 | 628,803 | +71,544 | 35,475 | 36,489 | 5.19% | +1,014 |
| BLUE OWL CAPITAL INC(OBDC) | 1,728,545 | 1,964,350 | +235,805 | 40,206 | 39,366 | 5.60% | -840 |
| MASTERCARD INCORPORATED(MA) | 4,650 | 0 | -4,650 | 2,449 | 0 | — | -2,449 |
| DOORDASH INC(DASH) | 206,450 | 170,395 | -36,055 | 34,632 | 31,143 | 4.43% | -3,489 |
| ARES MANAGEMENT CORPORATION(ARES) | 25,300 | 0 | -25,300 | 4,479 | 0 | — | -4,479 |
| LINEAGE INC(LINE) | 83,240 | 0 | -83,240 | 4,875 | 0 | — | -4,875 |
| MARVELL TECHNOLOGY INC(MRVL) | 427,380 | 496,505 | +69,125 | 47,204 | 30,570 | 4.35% | -16,634 |
| ALPHABET INC(GOOG) | 88,980 | 0 | -88,980 | 16,844 | 0 | — | -16,844 |
| SALESFORCE INC(CRM) | 54,810 | 0 | -54,810 | 18,325 | 0 | — | -18,325 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,907,235 | 1,013,598 | -893,637 | 40,815 | 21,752 | 3.09% | -19,063 |
| APOLLO GLOBAL MGMT INC(APO) | 233,495 | 117,255 | -116,240 | 38,564 | 16,057 | 2.28% | -22,507 |
| GALLAGHER ARTHUR J & CO(AJG) | 99,885 | 0 | -99,885 | 28,352 | 0 | — | -28,352 |
| SPDR S&P 500 ETF TR(SPY) | 71,500 | 0 | -71,500 | 41,905 | 0 | — | -41,905 |