Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIBABA GROUP HLDG LTD(BABA) | 31,000 | 31,000 | 0 | 2,628 | 4,099 | 9.27% | +1,471 |
| COCA COLA CO(KO) | 108,445 | 112,664 | +4,219 | 6,752 | 8,069 | 18.26% | +1,317 |
| FERRARI N V COM | 18,300 | 20,900 | +2,600 | 7,775 | 8,943 | 20.23% | +1,168 |
| CARMAX INC(KMX) | 30,600 | 36,800 | +6,200 | 2,502 | 2,867 | 6.49% | +366 |
| ATLANTIC AMERN CORP | 188,393 | 188,393 | 0 | 290 | 320 | 0.72% | +30 |
| WYNN RESORTS LTD(WYNN) | 61,200 | 61,200 | 0 | 5,273 | 5,110 | 11.56% | -163 |
| EL POLLO LOCO HLDGS INC | 489,247 | 489,247 | 0 | 5,646 | 5,039 | 11.40% | -607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,728 | 26,728 | 0 | 5,279 | 4,437 | 10.04% | -842 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 69,141 | 69,141 | 0 | 3,655 | 2,684 | 6.07% | -971 |
| JACK IN THE BOX INC | 96,717 | 96,717 | 0 | 4,027 | 2,630 | 5.95% | -1,398 |