Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QXO INC(QXO) | 0 | 215,000 | +215,000 | 0 | 4,631 | 3.55% | +4,631 |
| MICROSOFT CORP(MSFT) | 40,400 | 37,800 | -2,600 | 15,166 | 18,802 | 14.42% | +3,636 |
| NPK INTERNATIONAL INC(NPKI) | 1,094,952 | 1,088,723 | -6,229 | 6,362 | 9,265 | 7.11% | +2,903 |
| PERIMETER SOLUTIONS INC(PRM) | 769,038 | 754,152 | -14,886 | 7,744 | 10,498 | 8.05% | +2,754 |
| VERTIV HOLDINGS CO(VRT) | 50,000 | 46,800 | -3,200 | 3,610 | 6,010 | 4.61% | +2,400 |
| TRANSDIGM GROUP INC(TDG) | 6,600 | 6,200 | -400 | 9,130 | 9,428 | 7.23% | +298 |
| ANTERO RESOURCES CORP(AR) | 227,269 | 213,269 | -14,000 | 9,191 | 8,590 | 6.59% | -600 |
| AMAZON COM INC(AMZN) | 83,500 | 68,800 | -14,700 | 15,887 | 15,094 | 11.58% | -793 |
| EXPAND ENERGY CORPORATION(EXE) | 84,000 | 69,700 | -14,300 | 9,351 | 8,151 | 6.25% | -1,200 |
| ASML HOLDING N V N Y REGISTRY SHS | 16,600 | 12,000 | -4,600 | 11,000 | 9,617 | 7.38% | -1,383 |
| ALPHABET INC(GOOG) | 43,500 | 20,100 | -23,400 | 6,727 | 3,542 | 2.72% | -3,185 |
| ECHOSTAR CORP(ECHO) | 1,343,065 | 965,065 | -378,000 | 34,356 | 26,732 | 20.51% | -7,623 |