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 | 41.56% | +1.18% | — | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | 12.76% | -1.18% | +1.88% | |
| 3 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.54% | +0.25% | +2.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.37% | +1.00% | — | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 7.99% | +0.11% | — | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 6.79% | -0.11% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.70% | +0.23% | — | |
| 8 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.04% | +0.35% | — | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.68% | +0.45% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.73% | -1.78% | EXIT | |
| 11 | CRCL | Circle Internet Group INC | Stock-Financials | 0.59% | — | — | |
| 12 | NUVB | Nuvation Bio INC | Stock-Other | 0.23% | -0.48% | — | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.5% | — | Unchanged |
| 2 | SGI | Somnigroup International INC | +1.8% | — | Unchanged |
| 3 | CPNG | Coupang INC | +1.7% | — | Unchanged |
| 4 | META | Meta Platforms Inc-class A | +0.7% | — | Unchanged |
| 5 | ABG | Asbury Automotive Group | +0.3% | +2.23% | Add |
| 6 | NUVB | Nuvation Bio INC | +0.1% | — | Unchanged |
| 7 | LAD | Lithia Motors INC | 0% | +1.88% | Add |
| 8 | UHAL | U-haul Holding Co | 0% | — | Unchanged |
| 9 | WTW | Willis Towers Watson Public Limited Company | -0.3% | — | Unchanged |
| 10 | ET | Energy Transfer LP | -0.3% | — | Unchanged |
| 11 | UHAL-B | U-haul Holding Co-non Voting | -0.7% | — | Unchanged |
| 12 | LOAR | Loar Holdings INC | -5.4% | — | Trim |
| 13 | UTE0 | Cantaloupe INC | — | EXIT | Sold out |
| 14 | CRCL | Circle Internet Group INC | — | NEW | New buy |