Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 2,226,454 | 2,226,454 | 0 | $36.89M | $31.73M | 23.87% | -$5.17M |
| Amazon.com, Inc.(AMZN) | 117,000 | 117,000 | 0 | $17.78M | $21.10M | 15.87% | +$3.33M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 15,000 | +15,000 | $0 | $14.56M | 10.95% | +$14.56M |
| Antero Resources Corporation(AR) | 250,000 | 500,000 | +250,000 | $5.67M | $14.50M | 10.91% | +$8.83M |
| Microsoft Corporation(MSFT) | 25,000 | 25,000 | 0 | $9.40M | $10.52M | 7.91% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 180,000 | 67,000 | -113,000 | $25.14M | $10.11M | 7.61% | -$15.03M |
| TransDigm Group Incorporated(TDG) | 0 | 8,000 | +8,000 | $0 | $9.85M | 7.41% | +$9.85M |
| Enovis Corporation(ENOV) | 0 | 143,000 | +143,000 | $0 | $8.93M | 6.72% | +$8.93M |
| The Odp Corp | 139,000 | 139,000 | 0 | $7.83M | $7.37M | 5.55% | -$451.8K |
| Perimeter Solutions, Inc.(PRM) | 575,000 | 575,000 | 0 | $2.65M | $4.27M | 3.21% | +$1.62M |