Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 3,600,000 | 5,845,246 | +2,245,246 | 204,084 | 350,013 | 6.21% | +145,929 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 720,779 | 720,779 | 0 | 225,777 | 243,587 | 4.32% | +17,810 |
| U HAUL HOLDING COMPANY | 36,401 | 36,401 | 0 | 2,515 | 2,379 | 0.04% | -136 |
| COUPANG INC(CPNG) | 13,017,964 | 13,017,964 | 0 | 286,135 | 285,484 | 5.07% | -651 |
| NUVATION BIO INC(NUVB) | 3,811,513 | 3,811,513 | 0 | 10,139 | 6,708 | 0.12% | -3,430 |
| CANTALOUPE INC | 7,180,000 | 7,180,000 | 0 | 68,282 | 56,507 | 1.00% | -11,775 |
| U HAUL HOLDING COMPANY | 3,251,469 | 3,251,469 | 0 | 208,257 | 192,422 | 3.41% | -15,835 |
| ASBURY AUTOMOTIVE GROUP INC | 2,108,540 | 2,108,540 | 0 | 512,438 | 465,650 | 8.26% | -46,789 |
| ALPHABET INC(GOOG) | 2,124,130 | 2,124,130 | 0 | 402,098 | 328,475 | 5.83% | -73,622 |
| META PLATFORMS INC(META) | 557,752 | 394,755 | -162,997 | 326,569 | 227,521 | 4.04% | -99,048 |
| LOAR HOLDINGS INC(LOAR) | 37,427,917 | 37,427,917 | 0 | 2,766,297 | 2,644,282 | 46.92% | -122,015 |
| LITHIA MTRS INC(LAD) | 2,391,188 | 2,444,678 | +53,490 | 854,682 | 717,611 | 12.73% | -137,072 |
| ENERGY TRANSFER L P(ET) | 17,834,322 | 6,205,777 | -11,628,545 | 349,374 | 115,365 | 2.05% | -234,009 |