Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EL POLLO LOCO HLDGS INC | 0 | 120,000 | +120,000 | 0 | 1,074 | 4.44% | +1,074 |
| FERRARI N V COM | 8,500 | 11,400 | +2,900 | 2,764 | 3,369 | 13.94% | +605 |
| COCA COLA CO(KO) | 58,023 | 64,961 | +6,938 | 3,494 | 3,637 | 15.05% | +142 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,000 | 31,000 | 0 | 2,584 | 2,689 | 11.13% | +105 |
| ATLANTIC AMERN CORP | 119,171 | 159,645 | +40,474 | 230 | 308 | 1.28% | +78 |
| CARMAX INC(KMX) | 24,600 | 24,600 | 0 | 2,059 | 1,740 | 7.20% | -319 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,728 | 26,728 | 0 | 2,697 | 2,323 | 9.61% | -375 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 55,141 | 69,141 | +14,000 | 5,138 | 4,646 | 19.23% | -492 |
| JACK IN THE BOX INC | 61,217 | 63,417 | +2,200 | 5,970 | 4,380 | 18.12% | -1,591 |