Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 23,100 | 25,500 | +2,400 | $11.34M | $12.37M | 24.92% | +$1.04M |
| Wynn Resorts, Limited(WYNN) | 70,200 | 70,200 | 0 | $6.58M | $9.00M | 18.14% | +$2.43M |
| The Coca-Cola Company(KO) | 102,464 | 105,994 | +3,530 | $7.25M | $7.03M | 14.16% | -$219.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,314 | 21,314 | 0 | $4.83M | $5.95M | 11.99% | +$1.13M |
| El Pollo Loco Holdings, Inc.(LOCO) | 489,247 | 489,247 | 0 | $5.39M | $4.75M | 9.56% | -$640.9K |
| Jack in the Box Inc.(JACK) | 200,617 | 200,617 | 0 | $3.50M | $3.97M | 7.99% | +$463.4K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 69,141 | 69,141 | 0 | $4.22M | $3.05M | 6.14% | -$1.18M |
| CarMax, Inc.(KMX) | 41,100 | 41,100 | 0 | $2.76M | $1.84M | 3.71% | -$918.2K |
| Alibaba Group Holding LimitedADS(BABA) | 7,750 | 7,750 | 0 | $878.9K | $1.39M | 2.79% | +$506.2K |
| Atlantic Amern Corp | 188,393 | 105,861 | -82,532 | $401.3K | $303.8K | 0.61% | -$97.5K |