Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 813,046 | 1,285,233 | +472,187 | $53.34M | $92.33M | 7.51% | +$39.00M |
| CACI International IncCL A(CACI) | 120,097 | 197,212 | +77,115 | $45.50M | $84.83M | 6.90% | +$39.33M |
| APi Group Corporation(APG) | 1,338,413 | 2,152,878 | +814,465 | $52.56M | $81.01M | 6.59% | +$28.45M |
| Clean Harbors, Inc.(CLH) | 225,168 | 327,477 | +102,309 | $45.33M | $74.06M | 6.03% | +$28.73M |
| Vanguard Index FdsS P 500 ETF SHS | 188,088 | 147,280 | -40,808 | $90.41M | $73.66M | 5.99% | -$16.75M |
| Marvell Technology, Inc.(MRVL) | 0 | 1,007,381 | +1,007,381 | $0 | $70.42M | 5.73% | +$70.42M |
| Jabil Inc.(JBL) | 282,917 | 590,571 | +307,654 | $37.90M | $64.25M | 5.23% | +$26.35M |
| Charles River Laboratories International, Inc.(CRL) | 149,453 | 308,945 | +159,492 | $40.49M | $63.82M | 5.19% | +$23.33M |
| SBA Communications CorporationCL A(SBAC) | 198,524 | 322,506 | +123,982 | $43.02M | $63.31M | 5.15% | +$20.29M |
| Crown Holdings, Inc.(CCK) | 521,286 | 839,035 | +317,749 | $41.32M | $62.42M | 5.08% | +$21.10M |
| Lamb Weston Holdings, Inc.(LW) | 404,967 | 732,673 | +327,706 | $43.14M | $61.60M | 5.01% | +$18.46M |
| Danaher Corporation(DHR) | 123,453 | 199,678 | +76,225 | $30.83M | $49.89M | 4.06% | +$19.06M |
| CBRE Group, Inc.CL A(CBRE) | 342,150 | 541,144 | +198,994 | $33.27M | $48.22M | 3.92% | +$14.95M |
| Ametek Inc | 0 | 284,037 | +284,037 | $0 | $47.35M | 3.85% | +$47.35M |
| Dollar General Corporation(DG) | 154,804 | 290,664 | +135,860 | $24.16M | $38.43M | 3.13% | +$14.28M |
| ON Semiconductor Corporation(ON) | 340,049 | 540,474 | +200,425 | $25.01M | $37.05M | 3.01% | +$12.04M |
| Air Prods & Chems Inc | 74,149 | 130,576 | +56,427 | $17.96M | $33.70M | 2.74% | +$15.73M |
| Target Corporation(TGT) | 106,434 | 225,852 | +119,418 | $18.86M | $33.44M | 2.72% | +$14.57M |
| Cencora Inc | 88,246 | 140,908 | +52,662 | $21.44M | $31.75M | 2.58% | +$10.30M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 156,738 | 180,619 | +23,881 | $22.83M | $28.55M | 2.32% | +$5.71M |
| RTX Corporation(RTX) | 180,850 | 255,184 | +74,334 | $17.64M | $25.62M | 2.08% | +$7.98M |
| Walker & Dunlop, Inc.(WD) | 143,535 | 190,880 | +47,345 | $14.51M | $18.74M | 1.53% | +$4.24M |
| Ishares TrRussell 1000 Value ETF | 0 | 48,413 | +48,413 | $0 | $8.45M | 0.69% | +$8.45M |
| Amazon.com, Inc.(AMZN) | 40,165 | 41,165 | +1,000 | $7.24M | $7.96M | 0.65% | +$710.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 1,252,083 | 322,479 | -929,604 | $23.61M | $5.72M | 0.47% | -$17.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,520 | 10,220 | +700 | $4.98M | $5.56M | 0.45% | +$582.3K |
| Palo Alto Networks, Inc.(PANW) | 48,808 | 14,124 | -34,684 | $13.87M | $4.79M | 0.39% | -$9.08M |
| Microsoft Corporation(MSFT) | 6,608 | 8,288 | +1,680 | $2.78M | $3.70M | 0.30% | +$924.2K |
| Apple Inc.(AAPL) | 0 | 13,100 | +13,100 | $0 | $2.76M | 0.22% | +$2.76M |
| Ishares TrMSCI All Country World Index ex US | 43,100 | 49,100 | +6,000 | $2.30M | $2.61M | 0.21% | +$307.6K |
| NVIDIA Corporation(NVDA) | 1,330 | 13,300 | +11,970 | $1.20M | $1.64M | 0.13% | +$441.3K |
| Option Care Health, Inc.(OPCH) | 36,913 | 45,913 | +9,000 | $1.24M | $1.27M | 0.10% | +$33.7K |
| Chemed Corporation(CHE) | 51,108 | 0 | -51,108 | $32.81M | $0 | — | -$32.81M |
| Ishares TrIBOXX HI YD ETF | 137,300 | 0 | -137,300 | $10.67M | $0 | — | -$10.67M |
| Proshares TrULTRAPRO SHT QQQ | 115,000 | 0 | -115,000 | $1.21M | $0 | — | -$1.21M |
| Warner Music Group Corp.CL A(WMG) | 714,161 | 0 | -714,161 | $23.58M | $0 | — | -$23.58M |