Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 18,300 | 18,300 | 0 | $8.60M | $7.77M | 17.74% | -$828.4K |
| The Coca-Cola Company(KO) | 106,634 | 108,445 | +1,811 | $7.66M | $6.75M | 15.41% | -$910.9K |
| El Pollo Loco Holdings, Inc.(LOCO) | 489,247 | 489,247 | 0 | $6.70M | $5.65M | 12.88% | -$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 26,728 | 26,728 | 0 | $4.64M | $5.28M | 12.04% | +$636.7K |
| Wynn Resorts, Limited(WYNN) | 61,200 | 61,200 | 0 | $5.87M | $5.27M | 12.03% | -$594.9K |
| Jack in the Box Inc.(JACK) | 96,717 | 96,717 | 0 | $4.50M | $4.03M | 9.19% | -$473.9K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 69,141 | 69,141 | 0 | $3.14M | $3.65M | 8.34% | +$519.2K |
| Alibaba Group Holding LimitedADS(BABA) | 31,000 | 31,000 | 0 | $3.29M | $2.63M | 6.00% | -$661.2K |
| CarMax, Inc.(KMX) | 30,600 | 30,600 | 0 | $2.37M | $2.50M | 5.71% | +$134.0K |
| Atlantic Amern Corp | 188,393 | 188,393 | 0 | $320.3K | $290.1K | 0.66% | -$30.1K |