Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 164,516 | 188,088 | +23,572 | $71.86M | $90.41M | 10.70% | +$18.55M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 759,464 | 813,046 | +53,582 | $47.94M | $53.34M | 6.31% | +$5.39M |
| APi Group Corporation(APG) | 1,381,981 | 1,338,413 | -43,568 | $47.82M | $52.56M | 6.22% | +$4.74M |
| CACI International IncCL A(CACI) | 140,420 | 120,097 | -20,323 | $45.48M | $45.50M | 5.38% | +$19.9K |
| Clean Harbors, Inc.(CLH) | 226,403 | 225,168 | -1,235 | $39.51M | $45.33M | 5.36% | +$5.82M |
| Lamb Weston Holdings, Inc.(LW) | 225,602 | 404,967 | +179,365 | $24.39M | $43.14M | 5.11% | +$18.76M |
| SBA Communications CorporationCL A(SBAC) | 54,054 | 198,524 | +144,470 | $13.71M | $43.02M | 5.09% | +$29.31M |
| Crown Holdings, Inc.(CCK) | 0 | 521,286 | +521,286 | $0 | $41.32M | 4.89% | +$41.32M |
| Charles River Laboratories International, Inc.(CRL) | 181,186 | 149,453 | -31,733 | $42.83M | $40.49M | 4.79% | -$2.34M |
| Jabil Inc.(JBL) | 225,713 | 282,917 | +57,204 | $28.76M | $37.90M | 4.48% | +$9.14M |
| CBRE Group, Inc.CL A(CBRE) | 334,453 | 342,150 | +7,697 | $31.13M | $33.27M | 3.94% | +$2.14M |
| Chemed Corporation(CHE) | 57,013 | 51,108 | -5,905 | $33.34M | $32.81M | 3.88% | -$530.6K |
| Danaher Corporation(DHR) | 133,316 | 123,453 | -9,863 | $30.84M | $30.83M | 3.65% | -$12.6K |
| ON Semiconductor Corporation(ON) | 359,817 | 340,049 | -19,768 | $30.06M | $25.01M | 2.96% | -$5.04M |
| Dollar General Corporation(DG) | 0 | 154,804 | +154,804 | $0 | $24.16M | 2.86% | +$24.16M |
| Blue Owl Capital CorporationCL A(OBDC) | 2,631,853 | 1,252,083 | -1,379,770 | $39.21M | $23.61M | 2.79% | -$15.60M |
| Warner Music Group Corp.CL A(WMG) | 974,599 | 714,161 | -260,438 | $34.88M | $23.58M | 2.79% | -$11.30M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 319,781 | 156,738 | -163,043 | $40.58M | $22.83M | 2.70% | -$17.75M |
| Cencora Inc | 129,849 | 88,246 | -41,603 | $26.67M | $21.44M | 2.54% | -$5.23M |
| Target Corporation(TGT) | 0 | 106,434 | +106,434 | $0 | $18.86M | 2.23% | +$18.86M |
| Air Prods & Chems Inc | 0 | 74,149 | +74,149 | $0 | $17.96M | 2.13% | +$17.96M |
| RTX Corporation(RTX) | 183,605 | 180,850 | -2,755 | $15.45M | $17.64M | 2.09% | +$2.19M |
| Walker & Dunlop, Inc.(WD) | 188,737 | 143,535 | -45,202 | $20.95M | $14.51M | 1.72% | -$6.45M |
| Palo Alto Networks, Inc.(PANW) | 52,351 | 48,808 | -3,543 | $15.44M | $13.87M | 1.64% | -$1.57M |
| Ishares TrIBOXX HI YD ETF | 267,300 | 137,300 | -130,000 | $20.69M | $10.67M | 1.26% | -$10.01M |
| Amazon.com, Inc.(AMZN) | 39,065 | 40,165 | +1,100 | $5.94M | $7.24M | 0.86% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,520 | 9,520 | 0 | $4.52M | $4.98M | 0.59% | +$454.7K |
| Microsoft Corporation(MSFT) | 8,365 | 6,608 | -1,757 | $3.15M | $2.78M | 0.33% | -$365.5K |
| Ishares TrMSCI All Country World Index ex US | 43,100 | 43,100 | 0 | $2.20M | $2.30M | 0.27% | +$101.3K |
| Option Care Health, Inc.(OPCH) | 36,913 | 36,913 | 0 | $1.24M | $1.24M | 0.15% | -$5.5K |
| Proshares TrULTRAPRO SHT QQQ | 0 | 115,000 | +115,000 | $0 | $1.21M | 0.14% | +$1.21M |
| NVIDIA Corporation(NVDA) | 1,650 | 1,330 | -320 | $817.1K | $1.20M | 0.14% | +$384.6K |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 58,592 | 0 | -58,592 | $5.35M | $0 | — | -$5.35M |
| TKO Group Holdings, Inc.CL A(TKO) | 587,178 | 0 | -587,178 | $47.90M | $0 | — | -$47.90M |
| Zebra Technologies CorporationCL A(ZBRA) | 3,200 | 0 | -3,200 | $874.7K | $0 | — | -$874.7K |