Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,728 | 26,728 | 0 | 3,636 | 4,646 | 15.74% | +1,009 |
| COCA COLA CO(KO) | 97,196 | 102,703 | +5,507 | 5,946 | 6,537 | 22.15% | +591 |
| EL POLLO LOCO HLDGS INC | 120,000 | 120,000 | 0 | 1,169 | 1,357 | 4.60% | +188 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,000 | 31,000 | 0 | 2,243 | 2,232 | 7.56% | -11 |
| JACK IN THE BOX INC | 63,417 | 84,717 | +21,300 | 4,343 | 4,315 | 14.62% | -27 |
| ATLANTIC AMERN CORP | 159,760 | 159,760 | 0 | 447 | 270 | 0.91% | -177 |
| CARMAX INC(KMX) | 24,600 | 24,600 | 0 | 2,143 | 1,804 | 6.11% | -339 |
| FERRARI N V COM | 13,300 | 13,300 | 0 | 5,798 | 5,431 | 18.41% | -367 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 69,141 | 69,141 | 0 | 5,029 | 2,915 | 9.88% | -2,114 |