Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 769,038 | +769,038 | 0 | 9,828 | 7.54% | +9,828 |
| NPK INTERNATIONAL INC(NPKI) | 0 | 1,094,952 | +1,094,952 | 0 | 8,398 | 6.44% | +8,398 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 84,000 | +84,000 | 0 | 8,362 | 6.41% | +8,362 |
| ANTERO RESOURCES CORP(AR) | 456,000 | 372,269 | -83,731 | 13,064 | 13,048 | 10.00% | -16 |
| AMAZON COM INC(AMZN) | 95,500 | 78,500 | -17,000 | 17,795 | 17,222 | 13.20% | -572 |
| ALPHABET INC(GOOG) | 67,000 | 54,500 | -12,500 | 11,112 | 10,317 | 7.91% | -795 |
| MICROSOFT CORP(MSFT) | 25,000 | 20,400 | -4,600 | 10,758 | 8,599 | 6.59% | -2,159 |
| THE ODP CORP | 92,905 | 0 | -92,905 | 2,764 | 0 | — | -2,764 |
| TRANSDIGM GROUP INC(TDG) | 8,000 | 6,600 | -1,400 | 11,417 | 8,364 | 6.41% | -3,053 |
| ASML HOLDING N V N Y REGISTRY SHS | 20,200 | 16,600 | -3,600 | 16,832 | 11,505 | 8.82% | -5,327 |
| ECHOSTAR CORP(ECHO) | 1,624,771 | 1,519,065 | -105,706 | 40,327 | 34,787 | 26.67% | -5,540 |
| NEWPARK RES INC(NPKI) | 990,000 | 0 | -990,000 | 6,861 | 0 | — | -6,861 |
| PERIMETER SOLUTIONS SA(PRM) | 814,000 | 0 | -814,000 | 10,948 | 0 | — | -10,948 |