Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,728 | 26,728 | 0 | 4,642 | 5,279 | 12.04% | +637 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 69,141 | 69,141 | 0 | 3,136 | 3,655 | 8.34% | +519 |
| CARMAX INC(KMX) | 30,600 | 30,600 | 0 | 2,368 | 2,502 | 5.71% | +134 |
| ATLANTIC AMERN CORP | 188,393 | 188,393 | 0 | 320 | 290 | 0.66% | -30 |
| JACK IN THE BOX INC(JACK) | 96,717 | 96,717 | 0 | 4,501 | 4,027 | 9.19% | -474 |
| WYNN RESORTS LTD(WYNN) | 61,200 | 61,200 | 0 | 5,868 | 5,273 | 12.03% | -595 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,000 | 31,000 | 0 | 3,290 | 2,628 | 6.00% | -661 |
| FERRARI N V COM | 18,300 | 18,300 | 0 | 8,603 | 7,775 | 17.74% | -828 |
| COCA COLA CO(KO) | 106,634 | 108,445 | +1,811 | 7,663 | 6,752 | 15.41% | -911 |
| EL POLLO LOCO HLDGS INC(LOCO) | 489,247 | 489,247 | 0 | 6,703 | 5,646 | 12.88% | -1,057 |