Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 2,226,454 | 2,226,454 | 0 | 31,727 | 39,653 | 27.83% | +7,926 |
| NEWPARK RES INC(NPKI) | 0 | 600,000 | +600,000 | 0 | 4,986 | 3.50% | +4,986 |
| ALPHABET INC(GOOG) | 67,000 | 67,000 | 0 | 10,112 | 12,204 | 8.57% | +2,092 |
| ANTERO RESOURCES CORP(AR) | 500,000 | 500,000 | 0 | 14,500 | 16,315 | 11.45% | +1,815 |
| AMAZON COM INC(AMZN) | 117,000 | 117,000 | 0 | 21,104 | 22,610 | 15.87% | +1,506 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,000 | 15,000 | 0 | 14,557 | 15,341 | 10.77% | +784 |
| MICROSOFT CORP(MSFT) | 25,000 | 25,000 | 0 | 10,518 | 11,174 | 7.84% | +656 |
| TRANSDIGM GROUP INC(TDG) | 8,000 | 8,000 | 0 | 9,853 | 10,221 | 7.17% | +368 |
| PERIMETER SOLUTIONS SA(PRM) | 575,000 | 575,000 | 0 | 4,267 | 4,502 | 3.16% | +236 |
| THE ODP CORP | 139,000 | 139,000 | 0 | 7,374 | 5,459 | 3.83% | -1,915 |
| ENOVIS CORPORATION(ENOV) | 143,000 | 0 | -143,000 | 8,930 | 0 | — | -8,930 |