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 | 38.41% | +1.18% | — | |
| 2 | LAD | Lithia Motors INC | Stock-Consumer Disc | 14.59% | -1.18% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.57% | +1.00% | -9.77% | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | 9.13% | +0.11% | -0.70% | |
| 5 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 8.83% | +0.25% | — | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 5.41% | -0.11% | — | |
| 7 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 4.17% | +0.35% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | +0.23% | -17.63% | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.68% | +0.45% | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 1.78% | -1.78% | EXIT | |
| 11 | NUVB | Nuvation Bio INC | Stock-Other | 0.60% | -0.48% | — | |
| 12 | UHAL | U-haul Holding Co | Stock-Other | 0.03% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | -9.77% | Trim |
| 2 | LAD | Lithia Motors INC | +1.8% | — | Unchanged |
| 3 | SGI | Somnigroup International INC | +1.1% | -0.70% | Trim |
| 4 | NUVB | Nuvation Bio INC | +0.4% | — | Unchanged |
| 5 | ABG | Asbury Automotive Group | +0.3% | — | Unchanged |
| 6 | WTW | Willis Towers Watson Public Limited Company | +0.1% | — | Unchanged |
| 7 | ET | Energy Transfer LP | +0.1% | -1.46% | Trim |
| 8 | UHAL-B | U-haul Holding Co-non Voting | — | — | Unchanged |
| 9 | UHAL | U-haul Holding Co | — | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -0.9% | -17.63% | Trim |
| 11 | CPNG | Coupang INC | -1.4% | — | Unchanged |
| 12 | LOAR | Loar Holdings INC | -3.2% | — | Unchanged |
| 13 | CRCL | Circle Internet Group INC | — | EXIT | Sold out |