Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 965,065 | 715,000 | -250,065 | $26.73M | $54.60M | 34.34% | +$27.87M |
| Microsoft Corporation(MSFT) | 37,800 | 32,600 | -5,200 | $18.80M | $16.89M | 10.62% | -$1.92M |
| Amazon.com, Inc.(AMZN) | 68,800 | 62,300 | -6,500 | $15.09M | $13.68M | 8.60% | -$1.41M |
| Perimeter Solutions, Inc.(PRM) | 754,152 | 570,038 | -184,114 | $10.50M | $12.76M | 8.03% | +$2.27M |
| NPK International Inc.(NPKI) | 1,088,723 | 1,062,263 | -26,460 | $9.27M | $12.01M | 7.56% | +$2.75M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,000 | 12,000 | 0 | $9.62M | $11.62M | 7.31% | +$2.00M |
| TransDigm Group Incorporated(TDG) | 6,200 | 6,200 | 0 | $9.43M | $8.17M | 5.14% | -$1.26M |
| Expand Energy Corporation(EXE) | 69,700 | 69,700 | 0 | $8.15M | $7.40M | 4.66% | -$745.8K |
| Antero Resources Corporation(AR) | 213,269 | 213,269 | 0 | $8.59M | $7.16M | 4.50% | -$1.43M |
| Vertiv Holdings CoCL A(VRT) | 46,800 | 37,800 | -9,000 | $6.01M | $5.70M | 3.59% | -$307.1K |
| Alphabet Inc.CL A(GOOG) | 20,100 | 20,100 | 0 | $3.54M | $4.89M | 3.07% | +$1.34M |
| QXO, Inc.(QXO) | 215,000 | 215,000 | 0 | $4.63M | $4.10M | 2.58% | -$533.2K |