Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 49,600 | 56,400 | +6,800 | $16.79M | $21.00M | 33.74% | +$4.21M |
| The Coca-Cola Company(KO) | 109,010 | 110,248 | +1,238 | $8.29M | $8.96M | 14.40% | +$669.6K |
| EL POLLO LOCO HLDGS INC | 489,247 | 489,247 | 0 | $6.78M | $8.30M | 13.33% | +$1.52M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 15,111 | 15,111 | 0 | $5.11M | $7.22M | 11.60% | +$2.11M |
| Wynn Resorts, Limited(WYNN) | 70,200 | 70,200 | 0 | $7.13M | $6.82M | 10.95% | -$313.1K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 69,141 | 69,141 | 0 | $1.94M | $3.69M | 5.92% | +$1.74M |
| JACK IN THE BOX INC | 200,617 | 200,617 | 0 | $1.94M | $3.17M | 5.10% | +$1.23M |
| CarMax, Inc.(KMX) | 41,100 | 41,100 | 0 | $1.71M | $2.17M | 3.49% | +$464.8K |
| Alibaba Group Holding Limited(BABA) | 7,750 | 7,750 | 0 | $972.3K | $743.8K | 1.20% | -$228.5K |
| ATLANTIC AMERN CORP | 105,861 | 105,861 | 0 | $246.7K | $176.8K | 0.28% | -$69.9K |