Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 2,226,454 | 1,624,771 | -601,683 | $39.65M | $40.33M | 28.42% | +$673.7K |
| Amazon.com, Inc.(AMZN) | 117,000 | 95,500 | -21,500 | $22.61M | $17.79M | 12.54% | -$4.82M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 15,000 | 20,200 | +5,200 | $15.34M | $16.83M | 11.86% | +$1.49M |
| Antero Resources Corporation(AR) | 500,000 | 456,000 | -44,000 | $16.32M | $13.06M | 9.21% | -$3.25M |
| TransDigm Group Incorporated(TDG) | 8,000 | 8,000 | 0 | $10.22M | $11.42M | 8.05% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 67,000 | 67,000 | 0 | $12.20M | $11.11M | 7.83% | -$1.09M |
| Perimeter Solutions, Inc.(PRM) | 575,000 | 814,000 | +239,000 | $4.50M | $10.95M | 7.72% | +$6.45M |
| Microsoft Corporation(MSFT) | 25,000 | 25,000 | 0 | $11.17M | $10.76M | 7.58% | -$416.3K |
| NPK International Inc.COM PAR 01NEW(NPKI) | 600,000 | 990,000 | +390,000 | $4.99M | $6.86M | 4.84% | +$1.87M |
| The Odp Corp | 139,000 | 92,905 | -46,095 | $5.46M | $2.76M | 1.95% | -$2.69M |