Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 424,650 | +424,650 | 0 | 30,626 | 6.91% | +30,626 |
| DOORDASH INC(DASH) | 0 | 176,760 | +176,760 | 0 | 25,229 | 5.69% | +25,229 |
| CSX CORP(CSX) | 188,745 | 778,870 | +590,125 | 6,314 | 26,894 | 6.07% | +20,581 |
| AMAZON COM INC(AMZN) | 31,580 | 117,420 | +85,840 | 6,103 | 21,879 | 4.94% | +15,776 |
| BLUE OWL CAPITAL INC(OBDC) | 1,730,320 | 2,085,955 | +355,635 | 30,713 | 40,384 | 9.11% | +9,671 |
| RESTAURANT BRANDS INTL INC(QSR) | 600,021 | 693,325 | +93,304 | 42,223 | 50,003 | 11.28% | +7,779 |
| WORKDAY INC(WDAY) | 109,280 | 123,365 | +14,085 | 24,431 | 30,152 | 6.80% | +5,721 |
| DUCOMMUN INC DEL(DCO) | 540,290 | 540,290 | 0 | 31,369 | 35,567 | 8.03% | +4,198 |
| MICROSOFT CORP(MSFT) | 90,895 | 100,725 | +9,830 | 40,626 | 43,342 | 9.78% | +2,716 |
| APOLLO GLOBAL MGMT INC(APO) | 293,040 | 285,860 | -7,180 | 34,599 | 35,707 | 8.06% | +1,108 |
| MASTERCARD INCORPORATED(MA) | 4,985 | 4,930 | -55 | 2,199 | 2,434 | 0.55% | +235 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 710 | 0 | -710 | 386 | 0 | — | -386 |
| ARES MANAGEMENT CORPORATION(ARES) | 44,810 | 31,650 | -13,160 | 5,972 | 4,932 | 1.11% | -1,040 |
| SALESFORCE INC(CRM) | 97,770 | 85,295 | -12,475 | 25,137 | 23,346 | 5.27% | -1,791 |
| ALPHABET INC(GOOG) | 104,715 | 94,320 | -10,395 | 19,074 | 15,643 | 3.53% | -3,431 |
| UNION PAC(UNP) | 31,250 | 0 | -31,250 | 7,071 | 0 | — | -7,071 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,695,825 | 1,167,395 | -528,430 | 43,311 | 33,002 | 7.45% | -10,309 |
| GALLAGHER ARTHUR J & CO(AJG) | 139,485 | 85,515 | -53,970 | 36,170 | 24,061 | 5.43% | -12,108 |
| RTX CORPORATION(RTX) | 242,825 | 0 | -242,825 | 24,377 | 0 | — | -24,377 |