Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 109,280 | +109,280 | 0 | 24,431 | 6.43% | +24,431 |
| DUCOMMUN DEL(DCO) | 462,695 | 540,290 | +77,595 | 23,736 | 31,369 | 8.25% | +7,633 |
| CSX CORP(CSX) | 0 | 188,745 | +188,745 | 0 | 6,314 | 1.66% | +6,314 |
| AMERICOLD REALTY TRUST(COLD) | 1,495,510 | 1,695,825 | +200,315 | 37,268 | 43,311 | 11.40% | +6,043 |
| GALLAGHER ARTHUR J & CO(AJG) | 135,500 | 139,485 | +3,985 | 33,880 | 36,170 | 9.52% | +2,289 |
| MICROSOFT(MSFT) | 93,815 | 90,895 | -2,920 | 39,470 | 40,626 | 10.69% | +1,156 |
| AMAZON(AMZN) | 29,690 | 31,580 | +1,890 | 5,355 | 6,103 | 1.61% | +747 |
| RESTAURANT BRANDS INTL(QSR) | 526,071 | 600,021 | +73,950 | 41,796 | 42,223 | 11.11% | +427 |
| APOLLO GLOBAL MGMT(APO) | 307,135 | 293,040 | -14,095 | 34,537 | 34,599 | 9.10% | +62 |
| MASTERCARD INCORPORATED CL A(MA) | 5,170 | 4,985 | -185 | 2,490 | 2,199 | 0.58% | -291 |
| BLUE OWL CAPITAL CL A(OBDC) | 1,708,995 | 1,730,320 | +21,325 | 32,232 | 30,713 | 8.08% | -1,518 |
| ALPHABET CAP STK CL A(GOOG) | 138,340 | 104,715 | -33,625 | 20,880 | 19,074 | 5.02% | -1,806 |
| VISA INC(V) | 7,935 | 0 | -7,935 | 2,215 | 0 | — | -2,214 |
| SALESFORCE(CRM) | 95,630 | 97,770 | +2,140 | 28,802 | 25,137 | 6.61% | -3,665 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 8,500 | 710 | -7,790 | 4,446 | 386 | 0.10% | -4,060 |
| ARES MANAGEMENT CORPORATION CL A STK(ARES) | 75,895 | 44,810 | -31,085 | 10,093 | 5,972 | 1.57% | -4,120 |
| RTX CORPORATION(RTX) | 329,825 | 242,825 | -87,000 | 32,168 | 24,377 | 6.41% | -7,791 |
| ENTEGRIS INC(ENTG) | 62,065 | 0 | -62,065 | 8,723 | 0 | — | -8,723 |
| SHERWIN WILLIAMS CO(SHW) | 32,975 | 0 | -32,975 | 11,453 | 0 | — | -11,453 |
| UNION PAC(UNP) | 132,755 | 31,250 | -101,505 | 32,648 | 7,071 | 1.86% | -25,578 |