Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS SA(PRM) | 575,000 | 814,000 | +239,000 | 4,502 | 10,948 | 7.72% | +6,446 |
| NEWPARK RES INC(NPKI) | 600,000 | 990,000 | +390,000 | 4,986 | 6,861 | 4.84% | +1,875 |
| ASML HOLDING N V N Y REGISTRY SHS | 15,000 | 20,200 | +5,200 | 15,341 | 16,832 | 11.86% | +1,491 |
| TRANSDIGM GROUP INC(TDG) | 8,000 | 8,000 | 0 | 10,221 | 11,417 | 8.05% | +1,196 |
| ECHOSTAR CORP(ECHO) | 2,226,454 | 1,624,771 | -601,683 | 39,653 | 40,327 | 28.42% | +674 |
| MICROSOFT CORP(MSFT) | 25,000 | 25,000 | 0 | 11,174 | 10,758 | 7.58% | -416 |
| ALPHABET INC(GOOG) | 67,000 | 67,000 | 0 | 12,204 | 11,112 | 7.83% | -1,092 |
| THE ODP CORP | 139,000 | 92,905 | -46,095 | 5,459 | 2,764 | 1.95% | -2,695 |
| ANTERO RESOURCES CORP(AR) | 500,000 | 456,000 | -44,000 | 16,315 | 13,064 | 9.21% | -3,251 |
| AMAZON COM INC(AMZN) | 117,000 | 95,500 | -21,500 | 22,610 | 17,795 | 12.54% | -4,816 |