Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 1,343,065 | 965,065 | -378,000 | $34.36M | $26.73M | 20.51% | -$7.62M |
| Microsoft Corporation(MSFT) | 40,400 | 37,800 | -2,600 | $15.17M | $18.80M | 14.42% | +$3.64M |
| Amazon.com, Inc.(AMZN) | 83,500 | 68,800 | -14,700 | $15.89M | $15.09M | 11.58% | -$792.7K |
| Perimeter Solutions, Inc.(PRM) | 769,038 | 754,152 | -14,886 | $7.74M | $10.50M | 8.05% | +$2.75M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 16,600 | 12,000 | -4,600 | $11.00M | $9.62M | 7.38% | -$1.38M |
| TransDigm Group Incorporated(TDG) | 6,600 | 6,200 | -400 | $9.13M | $9.43M | 7.23% | +$298.3K |
| NPK International Inc.(NPKI) | 1,094,952 | 1,088,723 | -6,229 | $6.36M | $9.27M | 7.11% | +$2.90M |
| Antero Resources Corporation(AR) | 227,269 | 213,269 | -14,000 | $9.19M | $8.59M | 6.59% | -$600.3K |
| Expand Energy Corporation(EXE) | 84,000 | 69,700 | -14,300 | $9.35M | $8.15M | 6.25% | -$1.20M |
| Vertiv Holdings CoCL A(VRT) | 50,000 | 46,800 | -3,200 | $3.61M | $6.01M | 4.61% | +$2.40M |
| QXO, Inc.(QXO) | 0 | 215,000 | +215,000 | $0 | $4.63M | 3.55% | +$4.63M |
| Alphabet Inc.CL A(GOOG) | 43,500 | 20,100 | -23,400 | $6.73M | $3.54M | 2.72% | -$3.18M |