Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTEGRIS INC(ENTG) | 0 | 532,115 | +532,115 | 0 | 52,711 | 7.48% | +52,711 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 71,500 | +71,500 | 0 | 41,905 | 5.94% | +41,905 |
| CSX CORP(CSX) | 778,870 | 1,808,030 | +1,029,160 | 26,894 | 58,345 | 8.28% | +31,451 |
| APPLIED MATLS INC | 0 | 178,390 | +178,390 | 0 | 29,012 | 4.11% | +29,012 |
| MICROSOFT CORP(MSFT) | 100,725 | 167,220 | +66,495 | 43,342 | 70,483 | 10.00% | +27,141 |
| AMAZON COM INC(AMZN) | 117,420 | 188,930 | +71,510 | 21,879 | 41,449 | 5.88% | +19,570 |
| WORKDAY INC(WDAY) | 123,365 | 182,970 | +59,605 | 30,152 | 47,212 | 6.70% | +17,060 |
| MARVELL TECHNOLOGY INC(MRVL) | 424,650 | 427,380 | +2,730 | 30,626 | 47,204 | 6.70% | +16,578 |
| DOORDASH INC(DASH) | 176,760 | 206,450 | +29,690 | 25,229 | 34,632 | 4.91% | +9,403 |
| AMERICOLD REALTY TRUST INC(COLD) | 1,167,395 | 1,907,235 | +739,840 | 33,002 | 40,815 | 5.79% | +7,813 |
| LINEAGE INC(LINE) | 0 | 83,240 | +83,240 | 0 | 4,875 | 0.69% | +4,875 |
| GALLAGHER ARTHUR J & CO(AJG) | 85,515 | 99,885 | +14,370 | 24,061 | 28,352 | 4.02% | +4,291 |
| APOLLO GLOBAL MGMT INC(APO) | 285,860 | 233,495 | -52,365 | 35,707 | 38,564 | 5.47% | +2,857 |
| RESTAURANT BRANDS INTL INC(QSR) | 693,325 | 793,339 | +100,014 | 50,003 | 51,710 | 7.33% | +1,707 |
| ALPHABET INC(GOOG) | 94,320 | 88,980 | -5,340 | 15,643 | 16,844 | 2.39% | +1,201 |
| MASTERCARD INCORPORATED(MA) | 4,930 | 4,650 | -280 | 2,434 | 2,449 | 0.35% | +14 |
| DUCOMMUN INC DEL(DCO) | 540,290 | 557,259 | +16,969 | 35,567 | 35,475 | 5.03% | -92 |
| BLUE OWL CAPITAL INC(OBDC) | 2,085,955 | 1,728,545 | -357,410 | 40,384 | 40,206 | 5.70% | -178 |
| ARES MANAGEMENT CORPORATION(ARES) | 31,650 | 25,300 | -6,350 | 4,932 | 4,479 | 0.64% | -453 |
| SALESFORCE INC(CRM) | 85,295 | 54,810 | -30,485 | 23,346 | 18,325 | 2.60% | -5,021 |