최신 13F 기준 보유 주식수 · 가치와 비중은 오늘 가격 기준 2026-06-30
| Ticker | Issuer | Shares | Value | Weight |
|---|---|---|---|---|
| LOAR | LOAR HOLDINGS INC | 32,050,240 | $1,973,333,277 | 41.9% |
| LAD | LITHIA MTRS INC | 2,490,534 | $736,127,134 | 15.6% |
| GOOGL | ALPHABET INC | 1,370,495 | $438,846,204 | 9.3% |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5,798,776 | $375,064,832 | 8.0% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,155,492 | $372,145,694 | 7.9% |
| WTW | WILLIS TOWERS WATSON PLC LTD | 720,779 | $234,260,383 | 5.0% |
| META | META PLATFORMS INC | 325,155 | $208,951,106 | 4.4% |
| UHAL | U HAUL HOLDING COMPANY | 3,251,469 | $180,976,765 | 3.8% |
| CPNG | COUPANG INC | 13,017,964 | $180,949,700 | 3.8% |
| NUVB | NUVATION BIO INC | 1,270,504 | $5,806,203 | 0.1% |
| UHAL | U HAUL HOLDING COMPANY | 36,401 | $2,026,080 | 0.0% |