Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COCA COLA CO(KO) | 64,961 | 88,087 | +23,126 | 3,637 | 5,191 | 18.08% | +1,554 |
| FERRARI N V COM | 11,400 | 13,300 | +1,900 | 3,369 | 4,501 | 15.67% | +1,132 |
| JACK IN THE BOX INC(JACK) | 63,417 | 63,417 | 0 | 4,380 | 5,177 | 18.03% | +797 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 69,141 | 69,141 | 0 | 4,646 | 5,329 | 18.56% | +683 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,728 | 26,728 | 0 | 2,323 | 2,780 | 9.68% | +457 |
| CARMAX INC(KMX) | 24,600 | 24,600 | 0 | 1,740 | 1,888 | 6.57% | +148 |
| ATLANTIC AMERN CORP | 159,645 | 159,760 | +115 | 308 | 391 | 1.36% | +83 |
| EL POLLO LOCO HLDGS INC(LOCO) | 120,000 | 120,000 | 0 | 1,074 | 1,058 | 3.69% | -16 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,000 | 31,000 | 0 | 2,689 | 2,403 | 8.37% | -286 |