Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 711,550 | 620,547 | -91,003 | 251,860 | 301,325 | 9.41% | +49,465 |
| ENERGY TRANSFER L P(ET) | 17,834,322 | 17,834,322 | 0 | 246,114 | 280,534 | 8.76% | +34,420 |
| ASBURY AUTOMOTIVE GROUP INC | 2,108,540 | 2,108,540 | 0 | 474,358 | 497,152 | 15.53% | +22,793 |
| TEMPUR SEALY INTL INC(SGI) | 3,600,000 | 3,600,000 | 0 | 183,492 | 204,552 | 6.39% | +21,060 |
| COUPANG INC(CPNG) | 13,017,964 | 13,017,964 | 0 | 210,761 | 231,590 | 7.23% | +20,829 |
| CAMPING WORLD HLDGS INC(CWH) | 5,108,808 | 5,108,808 | 0 | 134,157 | 142,280 | 4.44% | +8,123 |
| NUVATION BIO INC(NUVB) | 3,811,513 | 3,811,513 | 0 | 5,755 | 13,874 | 0.43% | +8,119 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 806,836 | 720,779 | -86,057 | 194,609 | 198,214 | 6.19% | +3,605 |
| USCB FINANCIAL HOLDINGS INC(USCB) | 149,786 | 0 | -149,786 | 1,835 | 0 | — | -1,835 |
| CANTALOUPE INC | 7,180,000 | 7,180,000 | 0 | 53,204 | 46,167 | 1.44% | -7,036 |
| U HAUL HOLDING COMPANY | 407,027 | 277,011 | -130,016 | 29,225 | 18,709 | 0.58% | -10,515 |
| ALPHABET INC(GOOG) | 2,322,340 | 2,067,195 | -255,145 | 324,408 | 312,002 | 9.74% | -12,406 |
| U HAUL HOLDING COMPANY | 3,663,243 | 3,545,220 | -118,023 | 258,039 | 236,395 | 7.38% | -21,644 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 5,996,836 | 0 | -5,996,836 | 62,607 | 0 | — | -62,607 |
| LITHIA MTRS INC(LAD) | 2,391,188 | 2,391,188 | 0 | 787,370 | 719,413 | 22.47% | -67,958 |