Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LITHIA MTRS INC(LAD) | 2,391,188 | 2,391,188 | 0 | 759,537 | 854,682 | 13.75% | +95,145 |
| ENERGY TRANSFER L P(ET) | 17,834,322 | 17,834,322 | 0 | 286,241 | 349,374 | 5.62% | +63,134 |
| ALPHABET INC(GOOG) | 2,067,195 | 2,124,130 | +56,935 | 342,844 | 402,098 | 6.47% | +59,254 |
| CANTALOUPE INC | 7,180,000 | 7,180,000 | 0 | 53,132 | 68,282 | 1.10% | +15,150 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 720,779 | 720,779 | 0 | 212,291 | 225,777 | 3.63% | +13,486 |
| ASBURY AUTOMOTIVE GROUP INC | 2,108,540 | 2,108,540 | 0 | 503,077 | 512,438 | 8.24% | +9,362 |
| TEMPUR SEALY INTL INC(SGI) | 3,600,000 | 3,600,000 | 0 | 196,560 | 204,084 | 3.28% | +7,524 |
| NUVATION BIO INC(NUVB) | 3,811,513 | 3,811,513 | 0 | 8,728 | 10,139 | 0.16% | +1,410 |
| U HAUL HOLDING COMPANY | 36,401 | 36,401 | 0 | 2,820 | 2,515 | 0.04% | -305 |
| META PLATFORMS INC(META) | 620,547 | 557,752 | -62,795 | 355,226 | 326,569 | 5.25% | -28,657 |
| COUPANG INC(CPNG) | 13,017,964 | 13,017,964 | 0 | 319,591 | 286,135 | 4.60% | -33,456 |
| U HAUL HOLDING COMPANY | 3,403,736 | 3,251,469 | -152,267 | 245,069 | 208,257 | 3.35% | -36,812 |
| CAMPING WORLD HLDGS INC | 3,108,808 | 0 | -3,108,808 | 75,295 | 0 | — | -75,295 |
| LOAR HOLDINGS INC(LOAR) | 38,434,378 | 37,427,917 | -1,006,461 | 2,866,820 | 2,766,297 | 44.50% | -100,523 |