Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LOAR HOLDINGS INC(LOAR) | 0 | 38,434,378 | +38,434,378 | 0 | 2,052,780 | 40.13% | +2,052,780 |
| ALPHABET INC(GOOG) | 2,067,195 | 2,067,195 | 0 | 312,002 | 376,540 | 7.36% | +64,538 |
| COUPANG INC(CPNG) | 13,017,964 | 13,017,964 | 0 | 231,590 | 272,726 | 5.33% | +41,137 |
| META PLATFORMS INC(META) | 620,547 | 620,547 | 0 | 301,325 | 312,892 | 6.12% | +11,567 |
| ENERGY TRANSFER L P(ET) | 17,834,322 | 17,834,322 | 0 | 280,534 | 289,273 | 5.66% | +8,739 |
| CANTALOUPE INC | 7,180,000 | 7,180,000 | 0 | 46,167 | 47,388 | 0.93% | +1,221 |
| NUVATION BIO INC(NUVB) | 3,811,513 | 3,811,513 | 0 | 13,874 | 11,130 | 0.22% | -2,744 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 720,779 | 720,779 | 0 | 198,214 | 188,945 | 3.69% | -9,269 |
| U HAUL HOLDING COMPANY | 277,011 | 75,005 | -202,006 | 18,709 | 4,630 | 0.09% | -14,079 |
| ASBURY AUTOMOTIVE GROUP INC | 2,108,540 | 2,108,540 | 0 | 497,152 | 480,473 | 9.39% | -16,679 |
| U HAUL HOLDING COMPANY | 3,545,220 | 3,545,220 | 0 | 236,395 | 212,784 | 4.16% | -23,611 |
| TEMPUR SEALY INTL INC(SGI) | 3,600,000 | 3,600,000 | 0 | 204,552 | 170,424 | 3.33% | -34,128 |
| CAMPING WORLD HLDGS INC(CWH) | 5,108,808 | 5,108,808 | 0 | 142,280 | 91,243 | 1.78% | -51,037 |
| LITHIA MTRS INC(LAD) | 2,391,188 | 2,391,188 | 0 | 719,413 | 603,655 | 11.80% | -115,757 |