Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 88,087 | 97,196 | +9,109 | $5.19M | $5.95M | 19.34% | +$755.5K |
| Ferrari N V COM | 13,300 | 13,300 | 0 | $4.50M | $5.80M | 18.85% | +$1.30M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 69,141 | 69,141 | 0 | $5.33M | $5.03M | 16.35% | -$300.8K |
| Jack in the Box Inc.(JACK) | 63,417 | 63,417 | 0 | $5.18M | $4.34M | 14.12% | -$833.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,728 | 26,728 | 0 | $2.78M | $3.64M | 11.82% | +$856.6K |
| Alibaba Group Holding LimitedADS(BABA) | 31,000 | 31,000 | 0 | $2.40M | $2.24M | 7.29% | -$159.7K |
| CarMax, Inc.(KMX) | 24,600 | 24,600 | 0 | $1.89M | $2.14M | 6.97% | +$255.1K |
| El Pollo Loco Holdings, Inc.(LOCO) | 120,000 | 120,000 | 0 | $1.06M | $1.17M | 3.80% | +$110.4K |
| Atlantic Amern Corp | 159,760 | 159,760 | 0 | $391.4K | $447.3K | 1.45% | +$55.9K |