Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 21,314 | 21,314 | 0 | 5,953 | 6,477 | 13.40% | +524 |
| COCA COLA CO(KO) | 105,994 | 107,118 | +1,124 | 7,030 | 7,489 | 15.49% | +459 |
| EL POLLO LOCO HLDGS INC(LOCO) | 489,247 | 489,247 | 0 | 4,746 | 5,118 | 10.59% | +372 |
| ATLANTIC AMERN CORP | 105,861 | 105,861 | 0 | 304 | 300 | 0.62% | -4 |
| FERRARI N V COM | 25,500 | 33,100 | +7,600 | 12,373 | 12,232 | 25.30% | -141 |
| JACK IN THE BOX INC(JACK) | 200,617 | 200,617 | 0 | 3,966 | 3,802 | 7.86% | -165 |
| ALIBABA GROUP HLDG LTD(BABA) | 7,750 | 7,750 | 0 | 1,385 | 1,136 | 2.35% | -249 |
| CARMAX INC(KMX) | 41,100 | 41,100 | 0 | 1,844 | 1,588 | 3.28% | -256 |
| WYNN RESORTS LTD(WYNN) | 70,200 | 70,200 | 0 | 9,005 | 8,447 | 17.47% | -557 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 69,141 | 69,141 | 0 | 3,046 | 1,756 | 3.63% | -1,290 |