Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WYNN RESORTS LTD(WYNN) | 70,200 | 70,200 | 0 | 6,576 | 9,005 | 18.14% | +2,429 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,314 | 21,314 | 0 | 4,827 | 5,953 | 11.99% | +1,125 |
| FERRARI N V COM | 23,100 | 25,500 | +2,400 | 11,336 | 12,373 | 24.92% | +1,037 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,750 | 7,750 | 0 | 879 | 1,385 | 2.79% | +506 |
| JACK IN THE BOX INC(JACK) | 200,617 | 200,617 | 0 | 3,503 | 3,966 | 7.99% | +463 |
| ATLANTIC AMERN CORP | 188,393 | 105,861 | -82,532 | 401 | 304 | 0.61% | -97 |
| COCA COLA CO(KO) | 102,464 | 105,994 | +3,530 | 7,249 | 7,030 | 14.16% | -220 |
| EL POLLO LOCO HLDGS INC(LOCO) | 489,247 | 489,247 | 0 | 5,387 | 4,746 | 9.56% | -641 |
| CARMAX INC(KMX) | 41,100 | 41,100 | 0 | 2,762 | 1,844 | 3.71% | -918 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 69,141 | 69,141 | 0 | 4,223 | 3,046 | 6.14% | -1,177 |