Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ferrari N V COM | 25,500 | 33,100 | +7,600 | $12.37M | $12.23M | 25.30% | -$140.7K |
| Wynn Resorts, Limited(WYNN) | 70,200 | 70,200 | 0 | $9.00M | $8.45M | 17.47% | -$557.4K |
| The Coca-Cola Company(KO) | 105,994 | 107,118 | +1,124 | $7.03M | $7.49M | 15.49% | +$459.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,314 | 21,314 | 0 | $5.95M | $6.48M | 13.40% | +$524.3K |
| El Pollo Loco Holdings, Inc.(LOCO) | 489,247 | 489,247 | 0 | $4.75M | $5.12M | 10.59% | +$371.8K |
| Jack in the Box Inc.(JACK) | 200,617 | 200,617 | 0 | $3.97M | $3.80M | 7.86% | -$164.5K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 69,141 | 69,141 | 0 | $3.05M | $1.76M | 3.63% | -$1.29M |
| CarMax, Inc.(KMX) | 41,100 | 41,100 | 0 | $1.84M | $1.59M | 3.28% | -$256.1K |
| Alibaba Group Holding LimitedADS(BABA) | 7,750 | 7,750 | 0 | $1.39M | $1.14M | 2.35% | -$249.2K |
| Atlantic Amern Corp | 105,861 | 105,861 | 0 | $303.8K | $299.6K | 0.62% | -$4.2K |