CIK: 0001358706
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOAR | Loar Holdings INC | Stock-Other | 45.17% | +1.18% | -14.37% | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | 13.51% | -1.18% | — | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.23% | +0.25% | — | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | 6.51% | +0.11% | — | |
| 5 | CPNG | Coupang INC | Stock-Consumer Disc | 6.38% | -0.11% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.12% | +1.00% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.77% | +0.23% | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 3.61% | +0.35% | — | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.89% | +0.45% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.84% | -1.78% | EXIT | |
| 11 | CRCL | Circle Internet Group INC | Stock-Financials | 0.82% | — | — | |
| 12 | NUVB | Nuvation Bio INC | Stock-Other | 0.12% | -0.48% | — | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | +0.01% | — |