Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNN RESORTS LTD(WYNN) | 0 | 61,200 | +61,200 | 0 | 5,868 | 12.46% | +5,868 |
| EL POLLO LOCO HLDGS INC | 120,000 | 489,247 | +369,247 | 1,357 | 6,703 | 14.23% | +5,345 |
| FERRARI N V COM | 13,300 | 18,300 | +5,000 | 5,431 | 8,603 | 18.27% | +3,172 |
| COCA COLA CO(KO) | 102,703 | 106,634 | +3,931 | 6,537 | 7,663 | 16.27% | +1,126 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,000 | 31,000 | 0 | 2,232 | 3,290 | 6.99% | +1,058 |
| CARMAX INC(KMX) | 24,600 | 30,600 | +6,000 | 1,804 | 2,368 | 5.03% | +564 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 69,141 | 69,141 | 0 | 2,915 | 3,136 | 6.66% | +221 |
| JACK IN THE BOX INC | 84,717 | 96,717 | +12,000 | 4,315 | 4,501 | 9.56% | +186 |
| ATLANTIC AMERN CORP | 159,760 | 188,393 | +28,633 | 270 | 320 | 0.68% | +50 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,728 | 26,728 | 0 | 4,646 | 4,642 | 9.86% | -4 |