Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 20,900 | 23,100 | +2,200 | 8,943 | 11,336 | 24.05% | +2,393 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 69,141 | 69,141 | 0 | 2,684 | 4,223 | 8.96% | +1,539 |
| WYNN RESORTS LTD(WYNN) | 61,200 | 70,200 | +9,000 | 5,110 | 6,576 | 13.95% | +1,465 |
| JACK IN THE BOX INC | 96,717 | 200,617 | +103,900 | 2,630 | 3,503 | 7.43% | +873 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 26,728 | 21,314 | -5,414 | 4,437 | 4,827 | 10.24% | +391 |
| EL POLLO LOCO HLDGS INC | 489,247 | 489,247 | 0 | 5,039 | 5,387 | 11.43% | +347 |
| ATLANTIC AMERN CORP | 188,393 | 188,393 | 0 | 320 | 401 | 0.85% | +81 |
| CARMAX INC(KMX) | 36,800 | 41,100 | +4,300 | 2,867 | 2,762 | 5.86% | -105 |
| COCA COLA CO(KO) | 112,664 | 102,464 | -10,200 | 8,069 | 7,249 | 15.38% | -820 |
| ALIBABA GROUP HLDG LTD(BABA) | 31,000 | 7,750 | -23,250 | 4,099 | 879 | 1.86% | -3,220 |