Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Loar Holdings Inc.(LOAR) | 38,434,378 | 37,427,917 | -1,006,461 | $2.87B | $2.77B | 44.50% | -$100.52M |
| Lithia Motors, Inc.(LAD) | 2,391,188 | 2,391,188 | 0 | $759.54M | $854.68M | 13.75% | +$95.15M |
| Asbury Automotive Group Inc | 2,108,540 | 2,108,540 | 0 | $503.08M | $512.44M | 8.24% | +$9.36M |
| Alphabet Inc.CL A(GOOG) | 2,067,195 | 2,124,130 | +56,935 | $342.84M | $402.10M | 6.47% | +$59.25M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,834,322 | 17,834,322 | 0 | $286.24M | $349.37M | 5.62% | +$63.13M |
| Meta Platforms, Inc.CL A(META) | 620,547 | 557,752 | -62,795 | $355.23M | $326.57M | 5.25% | -$28.66M |
| Coupang, Inc.CL A(CPNG) | 13,017,964 | 13,017,964 | 0 | $319.59M | $286.13M | 4.60% | -$33.46M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 720,779 | 720,779 | 0 | $212.29M | $225.78M | 3.63% | +$13.49M |
| U Haul Holding CompanyCOM SER N | 3,403,736 | 3,251,469 | -152,267 | $245.07M | $208.26M | 3.35% | -$36.81M |
| Somnigroup International Inc.(SGI) | 3,600,000 | 3,600,000 | 0 | $196.56M | $204.08M | 3.28% | +$7.52M |
| Cantaloupe Inc | 7,180,000 | 7,180,000 | 0 | $53.13M | $68.28M | 1.10% | +$15.15M |
| Nuvation Bio Inc.CL A(NUVB) | 3,811,513 | 3,811,513 | 0 | $8.73M | $10.14M | 0.16% | +$1.41M |
| U Haul Holding Company | 36,401 | 36,401 | 0 | $2.82M | $2.51M | 0.04% | -$305.4K |
| Camping World Holdings, Inc.CL A(CWH) | 3,108,808 | 0 | -3,108,808 | $75.30M | $0 | — | -$75.30M |