Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Loar Holdings Inc.(LOAR) | 0 | 38,434,378 | +38,434,378 | $0 | $2.05B | 40.13% | +$2.05B |
| Lithia Motors, Inc.(LAD) | 2,391,188 | 2,391,188 | 0 | $719.41M | $603.66M | 11.80% | -$115.76M |
| Asbury Automotive Group Inc | 2,108,540 | 2,108,540 | 0 | $497.15M | $480.47M | 9.39% | -$16.68M |
| Alphabet Inc.CL A(GOOG) | 2,067,195 | 2,067,195 | 0 | $312.00M | $376.54M | 7.36% | +$64.54M |
| Meta Platforms, Inc.CL A(META) | 620,547 | 620,547 | 0 | $301.33M | $312.89M | 6.12% | +$11.57M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,834,322 | 17,834,322 | 0 | $280.53M | $289.27M | 5.66% | +$8.74M |
| Coupang, Inc.CL A(CPNG) | 13,017,964 | 13,017,964 | 0 | $231.59M | $272.73M | 5.33% | +$41.14M |
| U Haul Holding CompanyCOM SER N | 3,545,220 | 3,545,220 | 0 | $236.40M | $212.78M | 4.16% | -$23.61M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 720,779 | 720,779 | 0 | $198.21M | $188.95M | 3.69% | -$9.27M |
| Somnigroup International Inc.(SGI) | 3,600,000 | 3,600,000 | 0 | $204.55M | $170.42M | 3.33% | -$34.13M |
| Camping World Holdings, Inc.CL A(CWH) | 5,108,808 | 5,108,808 | 0 | $142.28M | $91.24M | 1.78% | -$51.04M |
| Cantaloupe Inc | 7,180,000 | 7,180,000 | 0 | $46.17M | $47.39M | 0.93% | +$1.22M |
| Nuvation Bio Inc.CL A(NUVB) | 3,811,513 | 3,811,513 | 0 | $13.87M | $11.13M | 0.22% | -$2.74M |
| U Haul Holding Company | 277,011 | 75,005 | -202,006 | $18.71M | $4.63M | 0.09% | -$14.08M |