Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX Corporation(SNX) | 2,248,000 | 2,248,000 | 0 | $241.91M | $254.25M | 22.70% | +$12.34M |
| Applied Matls Inc | 910,000 | 910,000 | 0 | $147.48M | $187.67M | 16.75% | +$40.19M |
| HCA Healthcare, Inc.(HCA) | 550,000 | 460,000 | -90,000 | $148.87M | $153.42M | 13.70% | +$4.55M |
| Credit Acceptance Corporation(CACC) | 164,000 | 175,000 | +11,000 | $87.37M | $96.52M | 8.62% | +$9.15M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 912,000 | 813,000 | -99,000 | $75.60M | $90.82M | 8.11% | +$15.22M |
| Capital One Financial Corporation(COF) | 581,000 | 577,000 | -4,000 | $76.18M | $85.91M | 7.67% | +$9.73M |
| JPMorgan Chase & Co.(JPM) | 414,000 | 403,000 | -11,000 | $70.42M | $80.72M | 7.21% | +$10.30M |
| SharkNinja, Inc.(SN) | 0 | 1,290,000 | +1,290,000 | $0 | $80.35M | 7.17% | +$80.35M |
| Pioneer Nat Res Co | 302,000 | 280,000 | -22,000 | $67.91M | $73.50M | 6.56% | +$5.59M |
| SelectQuote, Inc.(SLQT) | 7,910,794 | 7,910,794 | 0 | $10.84M | $15.82M | 1.41% | +$4.98M |
| PennyMac Financial Services, Inc.(PFSI) | 0 | 13,000 | +13,000 | $0 | $1.18M | 0.11% | +$1.18M |
| Nexstar Media Group, Inc.(NXST) | 292,000 | 0 | -292,000 | $45.77M | $0 | — | -$45.77M |
| StoneCo Ltd.CL A(STNE) | 1,400,000 | 0 | -1,400,000 | $25.24M | $0 | — | -$25.24M |