CIK: 0001334430
Total reported value
$50.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | Stock-Consumer Disc | 25.30% | +7.68% | +29.80% | |
| 2 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 17.47% | -3.47% | — | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 15.49% | +0.80% | +1.06% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 13.40% | -3.37% | — | |
| 5 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 10.59% | +2.73% | — | |
| 6 | JACK | Jack In THE Box INC | Stock-Other | 7.86% | -4.05% | — | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | 3.63% | +0.19% | — | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 3.28% | +0.08% | — | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.35% | -0.44% | — | |
| 10 | AAME | Atlantic American CORP | Stock-Other | 0.62% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | — | Unchanged |
| 2 | KO | Coca-cola Co/the | +1.3% | +1.06% | Add |
| 3 | LOCO | El Pollo Loco Holdings INC | +1% | — | Unchanged |
| 4 | RACE | Ferrari N.V. | +0.4% | +29.80% | Add |
| 5 | AAME | Atlantic American CORP | 0% | — | Unchanged |
| 6 | JACK | Jack In THE Box INC | -0.1% | — | Unchanged |
| 7 | KMX | Carmax INC | -0.4% | — | Unchanged |
| 8 | BABA | Alibaba Group Holding-sp Adr | -0.4% | — | Unchanged |
| 9 | WYNN | Wynn Resorts LTD | -0.7% | — | Unchanged |
| 10 | CBRL | Cracker Barrel Old Country | -2.5% | — | Unchanged |