Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 2,226,454 | 2,226,454 | 0 | $31.73M | $39.65M | 27.83% | +$7.93M |
| Amazon.com, Inc.(AMZN) | 117,000 | 117,000 | 0 | $21.10M | $22.61M | 15.87% | +$1.51M |
| Antero Resources Corporation(AR) | 500,000 | 500,000 | 0 | $14.50M | $16.32M | 11.45% | +$1.81M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,000 | 15,000 | 0 | $14.56M | $15.34M | 10.77% | +$783.9K |
| Alphabet Inc.CL A(GOOG) | 67,000 | 67,000 | 0 | $10.11M | $12.20M | 8.57% | +$2.09M |
| Microsoft Corporation(MSFT) | 25,000 | 25,000 | 0 | $10.52M | $11.17M | 7.84% | +$655.8K |
| TransDigm Group Incorporated(TDG) | 8,000 | 8,000 | 0 | $9.85M | $10.22M | 7.17% | +$368.1K |
| The Odp Corp | 139,000 | 139,000 | 0 | $7.37M | $5.46M | 3.83% | -$1.92M |
| NPK International Inc.COM PAR 01NEW(NPKI) | 0 | 600,000 | +600,000 | $0 | $4.99M | 3.50% | +$4.99M |
| Perimeter Solutions, Inc.(PRM) | 575,000 | 575,000 | 0 | $4.27M | $4.50M | 3.16% | +$235.8K |
| Enovis Corporation(ENOV) | 143,000 | 0 | -143,000 | $8.93M | $0 | — | -$8.93M |