Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VESTIS CORPORATION(VSTS) | 0 | 670,733 | +670,733 | 0 | 14,179 | 6.36% | +14,179 |
| PAYPAL HLDGS INC(PYPL) | 0 | 227,019 | +227,019 | 0 | 13,941 | 6.25% | +13,941 |
| UBER TECHNOLOGIES INC(UBER) | 323,129 | 321,262 | -1,867 | 14,861 | 19,780 | 8.87% | +4,919 |
| CELANESE CORP DEL(CE) | 53,615 | 70,745 | +17,130 | 6,730 | 10,992 | 4.93% | +4,262 |
| VORNADO RLTY TR(VNO) | 344,022 | 412,747 | +68,725 | 7,802 | 11,660 | 5.23% | +3,858 |
| SIMON PPTY GROUP INC NEW(SPG) | 108,975 | 108,350 | -625 | 11,773 | 15,455 | 6.93% | +3,682 |
| SL GREEN RLTY CORP(SLG) | 212,187 | 249,388 | +37,201 | 7,915 | 11,265 | 5.05% | +3,350 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 332,382 | 330,491 | -1,891 | 13,727 | 16,862 | 7.56% | +3,134 |
| WALKER & DUNLOP INC(WD) | 83,701 | 82,986 | -715 | 6,214 | 9,212 | 4.13% | +2,998 |
| CARMAX INC(KMX) | 103,437 | 133,929 | +30,492 | 7,316 | 10,278 | 4.61% | +2,962 |
| AMERICAN EXPRESS CO(AXP) | 70,830 | 70,429 | -401 | 10,567 | 13,194 | 5.92% | +2,627 |
| NU HLDGS LTD(NU) | 0 | 310,016 | +310,016 | 0 | 2,582 | 1.16% | +2,582 |
| DISNEY WALT CO(DIS) | 111,191 | 125,799 | +14,608 | 9,012 | 11,358 | 5.09% | +2,346 |
| SONY GROUP CORP(SONY) | 193,845 | 192,738 | -1,107 | 15,975 | 18,250 | 8.18% | +2,276 |
| PUBMATIC INC | 536,594 | 531,960 | -4,634 | 6,493 | 8,676 | 3.89% | +2,183 |
| YETI HLDGS INC(YETI) | 218,804 | 216,990 | -1,814 | 10,551 | 11,236 | 5.04% | +685 |
| RH(RH) | 23,437 | 23,238 | -199 | 6,196 | 6,773 | 3.04% | +578 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 510 | +510 | 0 | 182 | 0.08% | +182 |
| NVIDIA CORPORATION(NVDA) | 150 | 150 | 0 | 65 | 74 | 0.03% | +9 |
| FIBROGEN INC | 0 | 7,274 | +7,274 | 0 | 6 | 0.00% | +6 |
| STONECO LTD(STNE) | 703,029 | 144,456 | -558,573 | 7,501 | 2,605 | 1.17% | -4,897 |
| EOG RES INC(EOG) | 98,759 | 43,618 | -55,141 | 12,519 | 5,276 | 2.37% | -7,243 |
| CONOCOPHILLIPS(COP) | 110,056 | 46,079 | -63,977 | 13,185 | 5,348 | 2.40% | -7,836 |
| PIONEER NAT RES CO | 51,193 | 17,222 | -33,971 | 11,751 | 3,873 | 1.74% | -7,878 |