Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 186,000 | +186,000 | 0 | 94,722 | 9.29% | +94,722 |
| SHARKNINJA INC(SN) | 1,290,000 | 1,475,000 | +185,000 | 80,354 | 110,846 | 10.88% | +30,492 |
| SELECTQUOTE INC(SLQT) | 7,910,794 | 7,910,794 | 0 | 15,822 | 21,834 | 2.14% | +6,012 |
| TD SYNNEX CORPORATION(SNX) | 2,248,000 | 2,248,000 | 0 | 254,249 | 259,419 | 25.45% | +5,170 |
| PENNYMAC FINL SVCS INC NEW(PFSI) | 13,000 | 0 | -13,000 | 1,184 | 0 | — | -1,184 |
| HCA HEALTHCARE INC(HCA) | 460,000 | 460,000 | 0 | 153,424 | 147,789 | 14.50% | -5,635 |
| CAPITAL ONE FINL CORP(COF) | 577,000 | 577,000 | 0 | 85,910 | 79,886 | 7.84% | -6,024 |
| CREDIT ACCEP CORP MICH(CACC) | 175,000 | 175,000 | 0 | 96,521 | 90,069 | 8.84% | -6,452 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 813,000 | 408,000 | -405,000 | 90,820 | 50,021 | 4.91% | -40,799 |
| JPMORGAN CHASE & CO.(JPM) | 403,000 | 184,000 | -219,000 | 80,721 | 37,216 | 3.65% | -43,505 |
| APPLIED MATLS INC | 910,000 | 540,000 | -370,000 | 187,669 | 127,435 | 12.50% | -60,235 |
| PIONEER NAT RES CO | 280,000 | 0 | -280,000 | 73,500 | 0 | — | -73,500 |