Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 33,100 | 49,600 | +16,500 | $12.23M | $16.79M | 32.98% | +$4.55M |
| The Coca-Cola Company(KO) | 107,118 | 109,010 | +1,892 | $7.49M | $8.29M | 16.29% | +$801.6K |
| Wynn Resorts, Limited(WYNN) | 70,200 | 70,200 | 0 | $8.45M | $7.13M | 14.00% | -$1.32M |
| El Pollo Loco Holdings, Inc.(LOCO) | 489,247 | 489,247 | 0 | $5.12M | $6.78M | 13.32% | +$1.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,314 | 15,111 | -6,203 | $6.48M | $5.11M | 10.03% | -$1.37M |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 69,141 | 69,141 | 0 | $1.76M | $1.94M | 3.82% | +$187.4K |
| Jack in the Box Inc.(JACK) | 200,617 | 200,617 | 0 | $3.80M | $1.94M | 3.81% | -$1.86M |
| CarMax, Inc.(KMX) | 41,100 | 41,100 | 0 | $1.59M | $1.71M | 3.36% | +$120.8K |
| Alibaba Group Holding LimitedADS(BABA) | 7,750 | 7,750 | 0 | $1.14M | $972.3K | 1.91% | -$163.7K |
| Atlantic Amern Corp | 105,861 | 105,861 | 0 | $299.6K | $246.7K | 0.48% | -$52.9K |