Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 20,400 | 40,400 | +20,000 | 8,599 | 15,166 | 11.80% | +6,567 |
| VERTIV HOLDINGS CO(VRT) | 0 | 50,000 | +50,000 | 0 | 3,610 | 2.81% | +3,610 |
| EXPAND ENERGY CORPORATION(EXE) | 84,000 | 84,000 | 0 | 8,362 | 9,351 | 7.28% | +989 |
| TRANSDIGM GROUP INC(TDG) | 6,600 | 6,600 | 0 | 8,364 | 9,130 | 7.10% | +766 |
| ECHOSTAR CORP(ECHO) | 1,519,065 | 1,343,065 | -176,000 | 34,787 | 34,356 | 26.73% | -431 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,600 | 16,600 | 0 | 11,505 | 11,000 | 8.56% | -505 |
| AMAZON COM INC(AMZN) | 78,500 | 83,500 | +5,000 | 17,222 | 15,887 | 12.36% | -1,335 |
| NPK INTERNATIONAL INC(NPKI) | 1,094,952 | 1,094,952 | 0 | 8,398 | 6,362 | 4.95% | -2,037 |
| PERIMETER SOLUTIONS INC(PRM) | 769,038 | 769,038 | 0 | 9,828 | 7,744 | 6.03% | -2,084 |
| ALPHABET INC(GOOG) | 54,500 | 43,500 | -11,000 | 10,317 | 6,727 | 5.23% | -3,590 |
| ANTERO RESOURCES CORP(AR) | 372,269 | 227,269 | -145,000 | 13,048 | 9,191 | 7.15% | -3,857 |