Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 49,600 | 56,400 | +6,800 | 16,787 | 20,997 | 33.74% | +4,210 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 15,111 | 15,111 | 0 | 5,107 | 7,217 | 11.60% | +2,110 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 69,141 | 69,141 | 0 | 1,944 | 3,685 | 5.92% | +1,742 |
| EL POLLO LOCO HLDGS INC | 489,247 | 489,247 | 0 | 6,781 | 8,298 | 13.33% | +1,517 |
| JACK IN THE BOX INC | 200,617 | 200,617 | 0 | 1,940 | 3,172 | 5.10% | +1,232 |
| COCA COLA CO(KO) | 109,010 | 110,248 | +1,238 | 8,290 | 8,960 | 14.40% | +670 |
| CARMAX INC(KMX) | 41,100 | 41,100 | 0 | 1,709 | 2,174 | 3.49% | +465 |
| ATLANTIC AMERN CORP | 105,861 | 105,861 | 0 | 247 | 177 | 0.28% | -70 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,750 | 7,750 | 0 | 972 | 744 | 1.20% | -228 |
| WYNN RESORTS LTD(WYNN) | 70,200 | 70,200 | 0 | 7,129 | 6,816 | 10.95% | -313 |