Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Americold Realty Trust, Inc.(COLD) | 1,495,510 | 1,695,825 | +200,315 | $37.27M | $43.31M | 11.40% | +$6.04M |
| Restaurant Brands International Inc.(QSR) | 526,071 | 600,021 | +73,950 | $41.80M | $42.22M | 11.11% | +$427.1K |
| Microsoft Corporation(MSFT) | 93,815 | 90,895 | -2,920 | $39.47M | $40.63M | 10.69% | +$1.16M |
| Arthur J. Gallagher & Co.(AJG) | 135,500 | 139,485 | +3,985 | $33.88M | $36.17M | 9.52% | +$2.29M |
| Apollo Global Management, Inc.(APO) | 307,135 | 293,040 | -14,095 | $34.54M | $34.60M | 9.10% | +$61.9K |
| Ducommun Incorporated(DCO) | 462,695 | 540,290 | +77,595 | $23.74M | $31.37M | 8.25% | +$7.63M |
| Blue Owl Capital CorporationCL A(OBDC) | 1,708,995 | 1,730,320 | +21,325 | $32.23M | $30.71M | 8.08% | -$1.52M |
| Salesforce, Inc.(CRM) | 95,630 | 97,770 | +2,140 | $28.80M | $25.14M | 6.61% | -$3.67M |
| Workday, Inc.CL A(WDAY) | 0 | 109,280 | +109,280 | $0 | $24.43M | 6.43% | +$24.43M |
| RTX Corporation(RTX) | 329,825 | 242,825 | -87,000 | $32.17M | $24.38M | 6.41% | -$7.79M |
| Alphabet Inc.CL A(GOOG) | 138,340 | 104,715 | -33,625 | $20.88M | $19.07M | 5.02% | -$1.81M |
| Union Pacific Corporation(UNP) | 132,755 | 31,250 | -101,505 | $32.65M | $7.07M | 1.86% | -$25.58M |
| CSX Corporation(CSX) | 0 | 188,745 | +188,745 | $0 | $6.31M | 1.66% | +$6.31M |
| Amazon.com, Inc.(AMZN) | 29,690 | 31,580 | +1,890 | $5.36M | $6.10M | 1.61% | +$747.4K |
| Ares Management CorporationCL A(ARES) | 75,895 | 44,810 | -31,085 | $10.09M | $5.97M | 1.57% | -$4.12M |
| Mastercard IncorporatedCL A(MA) | 5,170 | 4,985 | -185 | $2.49M | $2.20M | 0.58% | -$290.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,500 | 710 | -7,790 | $4.45M | $386.4K | 0.10% | -$4.06M |
| Entegris, Inc.(ENTG) | 62,065 | 0 | -62,065 | $8.72M | $0 | — | -$8.72M |
| The Sherwin-Williams Company(SHW) | 32,975 | 0 | -32,975 | $11.45M | $0 | — | -$11.45M |
| Visa Inc.CL A(V) | 7,935 | 0 | -7,935 | $2.21M | $0 | — | -$2.21M |