Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lithia Motors, Inc.(LAD) | 2,391,188 | 2,391,188 | 0 | $787.37M | $719.41M | 22.47% | -$67.96M |
| Asbury Automotive Group Inc | 2,108,540 | 2,108,540 | 0 | $474.36M | $497.15M | 15.53% | +$22.79M |
| Alphabet Inc.CL A(GOOG) | 2,322,340 | 2,067,195 | -255,145 | $324.41M | $312.00M | 9.74% | -$12.41M |
| Meta Platforms, Inc.CL A(META) | 711,550 | 620,547 | -91,003 | $251.86M | $301.33M | 9.41% | +$49.46M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,834,322 | 17,834,322 | 0 | $246.11M | $280.53M | 8.76% | +$34.42M |
| U Haul Holding CompanyCOM SER N | 3,663,243 | 3,545,220 | -118,023 | $258.04M | $236.40M | 7.38% | -$21.64M |
| Coupang, Inc.CL A(CPNG) | 13,017,964 | 13,017,964 | 0 | $210.76M | $231.59M | 7.23% | +$20.83M |
| Somnigroup International Inc.(SGI) | 3,600,000 | 3,600,000 | 0 | $183.49M | $204.55M | 6.39% | +$21.06M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 806,836 | 720,779 | -86,057 | $194.61M | $198.21M | 6.19% | +$3.61M |
| Camping World Holdings, Inc.CL A(CWH) | 5,108,808 | 5,108,808 | 0 | $134.16M | $142.28M | 4.44% | +$8.12M |
| Cantaloupe Inc | 7,180,000 | 7,180,000 | 0 | $53.20M | $46.17M | 1.44% | -$7.04M |
| U Haul Holding Company | 407,027 | 277,011 | -130,016 | $29.22M | $18.71M | 0.58% | -$10.52M |
| Nuvation Bio Inc.CL A(NUVB) | 3,811,513 | 3,811,513 | 0 | $5.76M | $13.87M | 0.43% | +$8.12M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 5,996,836 | 0 | -5,996,836 | $62.61M | $0 | — | -$62.61M |
| USCB Financial Holdings, Inc.CL A(USCB) | 149,786 | 0 | -149,786 | $1.83M | $0 | — | -$1.83M |