Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 0 | 1,290,000 | +1,290,000 | 0 | 80,354 | 7.17% | +80,354 |
| APPLIED MATLS INC | 910,000 | 910,000 | 0 | 147,484 | 187,669 | 16.75% | +40,186 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 912,000 | 813,000 | -99,000 | 75,605 | 90,820 | 8.11% | +15,215 |
| TD SYNNEX CORPORATION(SNX) | 2,248,000 | 2,248,000 | 0 | 241,907 | 254,249 | 22.70% | +12,342 |
| JPMORGAN CHASE & CO(JPM) | 414,000 | 403,000 | -11,000 | 70,421 | 80,721 | 7.21% | +10,300 |
| CAPITAL ONE FINL CORP(COF) | 581,000 | 577,000 | -4,000 | 76,181 | 85,910 | 7.67% | +9,729 |
| CREDIT ACCEP CORP MICH(CACC) | 164,000 | 175,000 | +11,000 | 87,368 | 96,521 | 8.62% | +9,154 |
| PIONEER NAT RES CO | 302,000 | 280,000 | -22,000 | 67,914 | 73,500 | 6.56% | +5,586 |
| SELECTQUOTE INC | 7,910,794 | 7,910,794 | 0 | 10,838 | 15,822 | 1.41% | +4,984 |
| HCA HEALTHCARE INC(HCA) | 550,000 | 460,000 | -90,000 | 148,874 | 153,424 | 13.70% | +4,550 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 0 | 13,000 | +13,000 | 0 | 1,184 | 0.11% | +1,184 |
| STONECO LTD(STNE) | 1,400,000 | 0 | -1,400,000 | 25,242 | 0 | — | -25,242 |
| NEXSTAR MEDIA GROUP INC(NXST) | 292,000 | 0 | -292,000 | 45,771 | 0 | — | -45,771 |