Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EchoStar CorporationCL A(ECHO) | 1,624,771 | 1,519,065 | -105,706 | $40.33M | $34.79M | 26.67% | -$5.54M |
| Amazon.com, Inc.(AMZN) | 95,500 | 78,500 | -17,000 | $17.79M | $17.22M | 13.20% | -$572.4K |
| Antero Resources Corporation(AR) | 456,000 | 372,269 | -83,731 | $13.06M | $13.05M | 10.00% | -$16.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 20,200 | 16,600 | -3,600 | $16.83M | $11.51M | 8.82% | -$5.33M |
| Alphabet Inc.CL A(GOOG) | 67,000 | 54,500 | -12,500 | $11.11M | $10.32M | 7.91% | -$795.1K |
| Perimeter Solutions, Inc.(PRM) | 0 | 769,038 | +769,038 | $0 | $9.83M | 7.54% | +$9.83M |
| Microsoft Corporation(MSFT) | 25,000 | 20,400 | -4,600 | $10.76M | $8.60M | 6.59% | -$2.16M |
| NPK International Inc.(NPKI) | 990,000 | 1,094,952 | +104,952 | $6.86M | $8.40M | 6.44% | +$1.54M |
| TransDigm Group Incorporated(TDG) | 8,000 | 6,600 | -1,400 | $11.42M | $8.36M | 6.41% | -$3.05M |
| Expand Energy Corporation(EXE) | 0 | 84,000 | +84,000 | $0 | $8.36M | 6.41% | +$8.36M |
| Perimeter Solutions, Inc.(PRM) | 814,000 | 0 | -814,000 | $10.95M | $0 | — | -$10.95M |
| The Odp Corp | 92,905 | 0 | -92,905 | $2.76M | $0 | — | -$2.76M |