Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 15,000 | +15,000 | 0 | 14,557 | 10.95% | +14,557 |
| TRANSDIGM GROUP INC(TDG) | 0 | 8,000 | +8,000 | 0 | 9,853 | 7.41% | +9,853 |
| ENOVIS CORPORATION(ENOV) | 0 | 143,000 | +143,000 | 0 | 8,930 | 6.72% | +8,930 |
| ANTERO RESOURCES CORP(AR) | 250,000 | 500,000 | +250,000 | 5,670 | 14,500 | 10.91% | +8,830 |
| AMAZON COM INC(AMZN) | 117,000 | 117,000 | 0 | 17,777 | 21,104 | 15.87% | +3,327 |
| PERIMETER SOLUTIONS SA(PRM) | 575,000 | 575,000 | 0 | 2,645 | 4,267 | 3.21% | +1,622 |
| MICROSOFT CORP(MSFT) | 25,000 | 25,000 | 0 | 9,401 | 10,518 | 7.91% | +1,117 |
| THE ODP CORP | 139,000 | 139,000 | 0 | 7,826 | 7,374 | 5.55% | -452 |
| ECHOSTAR CORP(ECHO) | 2,226,454 | 2,226,454 | 0 | 36,892 | 31,727 | 23.87% | -5,165 |
| ALPHABET INC(GOOG) | 180,000 | 67,000 | -113,000 | 25,144 | 10,112 | 7.61% | -15,032 |