Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACADIA HEALTHCARE COMPANY IN(ACHC) | 0 | 1,820,000 | +1,820,000 | 0 | 55,182 | 6.01% | +55,182 |
| HCA HEALTHCARE INC(HCA) | 397,000 | 397,000 | 0 | 119,160 | 137,183 | 14.94% | +18,024 |
| TD SYNNEX CORPORATION(SNX) | 2,248,000 | 2,683,000 | +435,000 | 263,645 | 278,925 | 30.38% | +15,279 |
| SELECTQUOTE INC | 7,910,794 | 7,910,794 | 0 | 29,428 | 26,422 | 2.88% | -3,006 |
| CAPITAL ONE FINL CORP(COF) | 558,000 | 534,000 | -24,000 | 99,503 | 95,746 | 10.43% | -3,756 |
| CREDIT ACCEP CORP MICH(CACC) | 175,000 | 144,797 | -30,203 | 82,156 | 74,766 | 8.14% | -7,390 |
| APPLIED MATLS INC | 875,000 | 875,000 | 0 | 142,301 | 126,980 | 13.83% | -15,321 |
| SHARKNINJA INC(SN) | 1,475,000 | 1,475,000 | 0 | 143,606 | 123,030 | 13.40% | -20,576 |
| UNITEDHEALTH GROUP INC(UNH) | 180,000 | 0 | -180,000 | 91,055 | 0 | — | -91,055 |