Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Coca-Cola Company(KO) | 97,196 | 102,703 | +5,507 | $5.95M | $6.54M | 22.15% | +$590.6K |
| Ferrari N V COM | 13,300 | 13,300 | 0 | $5.80M | $5.43M | 18.41% | -$366.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,728 | 26,728 | 0 | $3.64M | $4.65M | 15.74% | +$1.01M |
| Jack in the Box Inc.(JACK) | 63,417 | 84,717 | +21,300 | $4.34M | $4.32M | 14.62% | -$27.3K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 69,141 | 69,141 | 0 | $5.03M | $2.91M | 9.88% | -$2.11M |
| Alibaba Group Holding LimitedADS(BABA) | 31,000 | 31,000 | 0 | $2.24M | $2.23M | 7.56% | -$11.2K |
| CarMax, Inc.(KMX) | 24,600 | 24,600 | 0 | $2.14M | $1.80M | 6.11% | -$338.7K |
| El Pollo Loco Holdings, Inc.(LOCO) | 120,000 | 120,000 | 0 | $1.17M | $1.36M | 4.60% | +$188.4K |
| Atlantic Amern Corp | 159,760 | 159,760 | 0 | $447.3K | $270.0K | 0.91% | -$177.3K |