Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TD SYNNEX Corporation(SNX) | 2,248,000 | 2,248,000 | 0 | $269.94M | $263.65M | 27.16% | -$6.29M |
| SharkNinja, Inc.(SN) | 1,475,000 | 1,475,000 | 0 | $160.35M | $143.61M | 14.79% | -$16.74M |
| Applied Matls Inc | 750,000 | 875,000 | +125,000 | $151.54M | $142.30M | 14.66% | -$9.24M |
| HCA Healthcare, Inc.(HCA) | 412,000 | 397,000 | -15,000 | $167.45M | $119.16M | 12.27% | -$48.29M |
| Capital One Financial Corporation(COF) | 577,000 | 558,000 | -19,000 | $86.39M | $99.50M | 10.25% | +$13.11M |
| UnitedHealth Group Incorporated(UNH) | 186,000 | 180,000 | -6,000 | $108.75M | $91.05M | 9.38% | -$17.70M |
| Credit Acceptance Corporation(CACC) | 228,306 | 175,000 | -53,306 | $101.24M | $82.16M | 8.46% | -$19.08M |
| SelectQuote, Inc.(SLQT) | 7,910,794 | 7,910,794 | 0 | $17.17M | $29.43M | 3.03% | +$12.26M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 408,000 | 0 | -408,000 | $56.86M | $0 | — | -$56.86M |
| JPMorgan Chase & Co.(JPM) | 184,000 | 0 | -184,000 | $38.80M | $0 | — | -$38.80M |