Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHARKNINJA INC(SN) | 1,475,000 | 1,475,000 | 0 | 110,846 | 160,347 | 13.84% | +49,501 |
| APPLIED MATLS INC | 540,000 | 750,000 | +210,000 | 127,435 | 151,538 | 13.08% | +24,103 |
| HCA HEALTHCARE INC(HCA) | 460,000 | 412,000 | -48,000 | 147,789 | 167,449 | 14.45% | +19,660 |
| UNITEDHEALTH GROUP INC(UNH) | 186,000 | 186,000 | 0 | 94,722 | 108,750 | 9.39% | +14,028 |
| CREDIT ACCEP CORP MICH(CACC) | 175,000 | 228,306 | +53,306 | 90,069 | 101,235 | 8.74% | +11,166 |
| TD SYNNEX CORPORATION(SNX) | 2,248,000 | 2,248,000 | 0 | 259,419 | 269,940 | 23.30% | +10,521 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 408,000 | 408,000 | 0 | 50,021 | 56,859 | 4.91% | +6,838 |
| CAPITAL ONE FINL CORP(COF) | 577,000 | 577,000 | 0 | 79,886 | 86,394 | 7.46% | +6,509 |
| JPMORGAN CHASE & CO.(JPM) | 184,000 | 184,000 | 0 | 37,216 | 38,798 | 3.35% | +1,582 |
| SELECTQUOTE INC | 7,910,794 | 7,910,794 | 0 | 21,834 | 17,166 | 1.48% | -4,667 |