Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 33,100 | 49,600 | +16,500 | 12,232 | 16,787 | 32.98% | +4,555 |
| EL POLLO LOCO HLDGS INC(LOCO) | 489,247 | 489,247 | 0 | 5,118 | 6,781 | 13.32% | +1,663 |
| COCA COLA CO(KO) | 107,118 | 109,010 | +1,892 | 7,489 | 8,290 | 16.29% | +802 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 69,141 | 69,141 | 0 | 1,756 | 1,944 | 3.82% | +187 |
| CARMAX INC(KMX) | 41,100 | 41,100 | 0 | 1,588 | 1,709 | 3.36% | +121 |
| ATLANTIC AMERN CORP | 105,861 | 105,861 | 0 | 300 | 247 | 0.48% | -53 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,750 | 7,750 | 0 | 1,136 | 972 | 1.91% | -164 |
| WYNN RESORTS LTD(WYNN) | 70,200 | 70,200 | 0 | 8,447 | 7,129 | 14.00% | -1,318 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,314 | 15,111 | -6,203 | 6,477 | 5,107 | 10.03% | -1,370 |
| JACK IN THE BOX INC(JACK) | 200,617 | 200,617 | 0 | 3,802 | 1,940 | 3.81% | -1,862 |