Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 13,300 | 13,300 | 0 | 4,501 | 5,798 | 18.85% | +1,297 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,728 | 26,728 | 0 | 2,780 | 3,636 | 11.82% | +857 |
| COCA COLA CO(KO) | 88,087 | 97,196 | +9,109 | 5,191 | 5,946 | 19.34% | +755 |
| CARMAX INC(KMX) | 24,600 | 24,600 | 0 | 1,888 | 2,143 | 6.97% | +255 |
| EL POLLO LOCO HLDGS INC(LOCO) | 120,000 | 120,000 | 0 | 1,058 | 1,169 | 3.80% | +110 |
| ATLANTIC AMERN CORP | 159,760 | 159,760 | 0 | 391 | 447 | 1.45% | +56 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,000 | 31,000 | 0 | 2,403 | 2,243 | 7.29% | -160 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 69,141 | 69,141 | 0 | 5,329 | 5,029 | 16.35% | -301 |
| JACK IN THE BOX INC(JACK) | 63,417 | 63,417 | 0 | 5,177 | 4,343 | 14.12% | -834 |