Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL ONE FINL CORP(COF) | 577,000 | 558,000 | -19,000 | 86,394 | 99,503 | 10.25% | +13,108 |
| SELECTQUOTE INC | 7,910,794 | 7,910,794 | 0 | 17,166 | 29,428 | 3.03% | +12,262 |
| TD SYNNEX CORPORATION(SNX) | 2,248,000 | 2,248,000 | 0 | 269,940 | 263,645 | 27.16% | -6,294 |
| APPLIED MATLS INC | 750,000 | 875,000 | +125,000 | 151,538 | 142,301 | 14.66% | -9,236 |
| SHARKNINJA INC(SN) | 1,475,000 | 1,475,000 | 0 | 160,347 | 143,606 | 14.79% | -16,741 |
| UNITEDHEALTH GROUP INC(UNH) | 186,000 | 180,000 | -6,000 | 108,750 | 91,055 | 9.38% | -17,696 |
| CREDIT ACCEP CORP MICH(CACC) | 228,306 | 175,000 | -53,306 | 101,235 | 82,156 | 8.46% | -19,080 |
| JPMORGAN CHASE & CO.(JPM) | 184,000 | 0 | -184,000 | 38,798 | 0 | — | -38,798 |
| HCA HEALTHCARE INC(HCA) | 412,000 | 397,000 | -15,000 | 167,449 | 119,160 | 12.27% | -48,290 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 408,000 | 0 | -408,000 | 56,859 | 0 | — | -56,859 |